Loco Hong Kong Holdings Limited (HKG:8162)
Hong Kong
· Delayed Price · Currency is HKD 0.660
+0.010 (1.54%)
Apr 29, 2026, 4:08 PM HKT
Loco Hong Kong 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 | 64.91 | 32.15 | 17.38 | -22.07 | -29.16 | Upgrade
|
| Depreciation & Amortization | 3.82 | 4.66 | 3.53 | 3.6 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | -1.57 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.17 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.55 | 4.79 | 0.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 2.25 | 0.32 | 0.21 | 0.2 | Upgrade
|
| Other Operating Activities | 34.04 | 10.39 | 5.13 | -0.77 | -2.29 | Upgrade
|
| Change in Accounts Receivable | 602.69 | -581.23 | -333.41 | -18.23 | -4.77 | Upgrade
|
| Change in Accounts Payable | -324.93 | 508.92 | 312.56 | 0.17 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -28.25 | 28.25 | -4.22 | 4.36 | - | Upgrade
|
| Operating Cash Flow | 352.9 | 5.43 | 1.26 | -27.78 | -30.71 | Upgrade
|
| Operating Cash Flow Growth | 6397.85% | 332.75% | - | - | - | Upgrade
|
| Capital Expenditures | -0.04 | - | -0.06 | - | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.08 | Upgrade
|
| Divestitures | - | - | 0.01 | - | - | Upgrade
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| Investment in Securities | - | - | 4.3 | 1.05 | - | Upgrade
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| Other Investing Activities | -359.58 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -359.62 | 0.07 | 4.27 | 1.06 | -2.25 | Upgrade
|
| Short-Term Debt Issued | - | 93 | 66.13 | 13.56 | 3 | Upgrade
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| Total Debt Issued | - | 93 | 66.13 | 13.56 | 3 | Upgrade
|
| Short-Term Debt Repaid | -26.05 | -89.99 | -55.07 | -1.51 | -3 | Upgrade
|
| Long-Term Debt Repaid | -2.36 | -2.86 | -3.69 | -2.05 | -2.72 | Upgrade
|
| Total Debt Repaid | -28.41 | -92.85 | -58.76 | -3.56 | -5.72 | Upgrade
|
| Net Debt Issued (Repaid) | -28.41 | 0.15 | 7.38 | 10 | -2.72 | Upgrade
|
| Issuance of Common Stock | 79.62 | - | - | - | 27.65 | Upgrade
|
| Other Financing Activities | -0.98 | -0.8 | -1.01 | -0.22 | -0.08 | Upgrade
|
| Financing Cash Flow | 50.23 | -0.65 | 6.37 | 9.78 | 24.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.08 | 0.26 | 0.24 | 0.02 | Upgrade
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| Net Cash Flow | 43.38 | 4.93 | 12.15 | -16.7 | -8.08 | Upgrade
|
| Free Cash Flow | 352.86 | 5.43 | 1.19 | -27.78 | -31.89 | Upgrade
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| Free Cash Flow Growth | 6397.15% | 356.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.78% | 0.04% | 0.01% | -57.21% | -228.68% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.01 | 0.00 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.8 | 1.05 | 0.22 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 10.57 | 6.44 | 4.93 | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | -7.62 | 2.77 | 0.96 | -19.88 | -20.68 | Upgrade
|
| Unlevered Free Cash Flow | -3.06 | 3.27 | 1.62 | -19.75 | -20.6 | Upgrade
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| Change in Working Capital | 249.52 | -44.06 | -25.06 | -13.7 | -4.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.