Janco Holdings Limited (HKG:8035)
Hong Kong
· Delayed Price · Currency is HKD 0.0480
+0.0030 (6.67%)
Apr 29, 2026, 2:42 PM HKT
Janco Holdings 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 | - | -18.4 | -18.17 | 4.45 | 17.34 | Upgrade
|
| Depreciation & Amortization | - | 32.22 | 35.46 | 39.3 | 32.17 | Upgrade
|
| Other Amortization | - | 0.07 | 0.08 | 0.15 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | -0.87 | -0.43 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.64 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.05 | 0.48 | -0.71 | -0.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.14 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.25 | 1.47 | 1.58 | 2.18 | Upgrade
|
| Other Operating Activities | - | -0.71 | 1.37 | 0.1 | 1.44 | Upgrade
|
| Change in Accounts Receivable | - | 9.72 | 69.69 | 2.24 | -17.14 | Upgrade
|
| Change in Inventory | - | 0.32 | -0.86 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | - | 2.37 | -30.34 | -5.75 | 12.36 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.21 | 0.27 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.82 | -12.16 | -4.69 | 8.04 | Upgrade
|
| Operating Cash Flow | - | 23.33 | 44.94 | 36.67 | 57.49 | Upgrade
|
| Operating Cash Flow Growth | - | -48.08% | 22.54% | -36.21% | 36.83% | Upgrade
|
| Capital Expenditures | - | -0.73 | -3.58 | -2.19 | -6.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.12 | - | 0.03 | Upgrade
|
| Divestitures | - | - | -0.06 | - | - | Upgrade
|
| Other Investing Activities | - | -1.43 | 125.62 | 0.58 | 0.73 | Upgrade
|
| Investing Cash Flow | - | -2.15 | 122.09 | -1.61 | -5.39 | Upgrade
|
| Short-Term Debt Issued | - | 21.02 | 3 | 46.35 | 70.16 | Upgrade
|
| Total Debt Issued | - | 21.02 | 3 | 46.35 | 70.16 | Upgrade
|
| Short-Term Debt Repaid | - | -11.2 | -129.73 | -50.62 | -83.72 | Upgrade
|
| Long-Term Debt Repaid | - | -28.92 | -33.16 | -33.79 | -28.21 | Upgrade
|
| Total Debt Repaid | - | -40.12 | -162.89 | -84.41 | -111.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19.1 | -159.89 | -38.06 | -41.78 | Upgrade
|
| Other Financing Activities | - | -0.54 | -3.82 | -3.73 | -3.43 | Upgrade
|
| Financing Cash Flow | - | -19.63 | -163.71 | -41.79 | -45.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0.01 | 0.19 | -0.21 | Upgrade
|
| Net Cash Flow | - | 1.55 | 3.32 | -6.53 | 6.69 | Upgrade
|
| Free Cash Flow | - | 22.61 | 41.35 | 34.49 | 51.34 | Upgrade
|
| Free Cash Flow Growth | - | -45.34% | 19.92% | -32.83% | 37.91% | Upgrade
|
| Free Cash Flow Margin | - | 9.01% | 15.57% | 6.73% | 9.02% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 4.09 | 5.33 | 5.67 | 5.44 | Upgrade
|
| Cash Income Tax Paid | - | 1.31 | -0.01 | 0.42 | 1.98 | Upgrade
|
| Levered Free Cash Flow | - | 30.55 | 167.68 | -84.29 | 40.74 | Upgrade
|
| Unlevered Free Cash Flow | - | 33.1 | 170.81 | -80.65 | 44.1 | Upgrade
|
| Change in Working Capital | - | 8.59 | 25.13 | -7.91 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.