Finsoft Financial Investment Holdings Limited (HKG:8018)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0010 (2.38%)
Apr 29, 2026, 4:08 PM HKT
HKG:8018 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.88 | -12.34 | -28.19 | -27.16 | -24.95 | Upgrade
|
| Depreciation & Amortization | 5.7 | 5.88 | 8.2 | 8.55 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.9 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.4 | - | 1.41 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 4.41 | -1.97 | 7.52 | 0.93 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.01 | 0.29 | 0.37 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.02 | -0.05 | 0.44 | 0.09 | Upgrade
|
| Other Operating Activities | -0.49 | 0.68 | -0.17 | -0.03 | -9.43 | Upgrade
|
| Change in Accounts Receivable | 2.34 | -0.72 | 0.78 | 2.19 | 3.89 | Upgrade
|
| Change in Accounts Payable | 1.24 | -2.41 | -3.84 | -0.51 | -0.72 | Upgrade
|
| Change in Unearned Revenue | 0.42 | -0.13 | -0.42 | -1.41 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | 8.95 | -8.41 | 6.71 | 12.62 | 12.08 | Upgrade
|
| Operating Cash Flow | 11.01 | -19.13 | -12.23 | 3.42 | 11.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -69.59% | - | Upgrade
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| Capital Expenditures | -1.72 | -0.98 | -0.65 | -2.2 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.15 | 0.02 | - | Upgrade
|
| Divestitures | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.23 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -4.01 | - | Upgrade
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| Investment in Securities | -4.2 | -1 | - | - | -0.43 | Upgrade
|
| Other Investing Activities | 0.5 | 0.51 | 2.36 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -5.43 | -1.47 | 1.62 | -6.19 | -0.86 | Upgrade
|
| Long-Term Debt Repaid | -4.78 | -4.27 | -7.13 | -7.83 | -7.08 | Upgrade
|
| Total Debt Repaid | -4.78 | -4.27 | -7.13 | -7.83 | -7.08 | Upgrade
|
| Net Debt Issued (Repaid) | -4.78 | -4.27 | -7.13 | -7.83 | -7.08 | Upgrade
|
| Issuance of Common Stock | - | 26.51 | - | - | - | Upgrade
|
| Other Financing Activities | 0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.74 | 22.24 | -7.13 | -7.83 | -7.08 | Upgrade
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| Net Cash Flow | 0.84 | 1.64 | -17.73 | -10.6 | 3.32 | Upgrade
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| Free Cash Flow | 9.28 | -20.11 | -12.88 | 1.22 | 10.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.69% | - | Upgrade
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| Free Cash Flow Margin | 20.39% | -40.99% | -24.61% | 2.01% | 16.24% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.04 | -0.10 | 0.01 | 0.09 | Upgrade
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| Cash Interest Paid | 0.22 | 0.3 | 0.3 | 0.59 | 0.64 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.13 | 0.24 | -0.11 | 3.67 | Upgrade
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| Levered Free Cash Flow | 11.78 | -16.06 | 3.58 | 4.21 | 17.72 | Upgrade
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| Unlevered Free Cash Flow | 11.92 | -15.88 | 3.76 | 4.58 | 18.12 | Upgrade
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| Change in Working Capital | 15.67 | -15.29 | 0.71 | 11.45 | 15.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.