Capital Finance Holdings Limited (HKG:8239)
Hong Kong
· Delayed Price · Currency is HKD 12.77
-0.05 (-0.39%)
At close: Mar 10, 2026
Capital Finance Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -13.02 | -16.91 | -8.82 | -7.63 | -19.02 | -75.95 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.28 | 1.68 | 1.97 | 2.29 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.31 | - | 4.6 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.28 | 1.1 | 0.16 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.19 | 8.56 | -0.61 | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 5.43 | 0.55 | - | Upgrade
|
| Other Operating Activities | -8.88 | 0.88 | 4.82 | -5.19 | 42.92 | 41.6 | Upgrade
|
| Change in Other Net Operating Assets | 32.45 | 32.45 | 51.78 | 78.39 | 31.77 | 0.25 | Upgrade
|
| Operating Cash Flow | 16.89 | 23.03 | 52.84 | 88.7 | 37.01 | 1.51 | Upgrade
|
| Operating Cash Flow Growth | -72.58% | -56.41% | -40.44% | 139.68% | 2359.07% | -97.37% | Upgrade
|
| Capital Expenditures | -0.27 | -0.27 | -0.15 | -0.09 | -0.14 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.27 | - | - | 0.01 | Upgrade
|
| Divestitures | 0.01 | - | - | - | 9.78 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 2.04 | - | 2.31 | - | - | 0.96 | Upgrade
|
| Investment in Securities | - | - | 0.39 | 12.02 | -1.16 | -11.24 | Upgrade
|
| Investing Cash Flow | 1.78 | -0.27 | 2.82 | 11.93 | 8.48 | -12.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | - | 2.16 | - | - | Upgrade
|
| Total Debt Issued | 0.3 | 0.07 | - | 2.16 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -11.65 | -1.24 | - | - | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -35.04 | -66.83 | -85.81 | -187.68 | -102.14 | Upgrade
|
| Total Debt Repaid | -21.72 | -46.69 | -68.06 | -85.81 | -187.68 | -102.61 | Upgrade
|
| Net Debt Issued (Repaid) | -21.42 | -46.62 | -68.06 | -83.65 | -187.68 | -102.61 | Upgrade
|
| Issuance of Common Stock | - | 7.82 | 4.25 | - | 101.99 | 10 | Upgrade
|
| Other Financing Activities | -2.17 | -2.32 | -1.34 | -1.83 | -6.31 | -4.13 | Upgrade
|
| Financing Cash Flow | -23.6 | -41.12 | -65.16 | -85.48 | -92.01 | -96.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.18 | -2.58 | -2.47 | -5.9 | 3.23 | 8.42 | Upgrade
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| Net Cash Flow | -3.75 | -20.94 | -11.98 | 9.25 | -43.29 | -98.88 | Upgrade
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| Free Cash Flow | 16.62 | 22.76 | 52.68 | 88.62 | 36.87 | -0.28 | Upgrade
|
| Free Cash Flow Growth | -72.97% | -56.80% | -40.55% | 140.33% | - | - | Upgrade
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| Free Cash Flow Margin | 60.67% | 120.65% | 145.40% | 190.64% | 81.26% | -0.68% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.25 | 0.73 | 1.75 | 1.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.52 | 0.37 | - | - | 0.44 | 1.2 | Upgrade
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| Cash Income Tax Paid | 1.27 | 4.63 | 7.89 | 4.66 | 7.5 | 9.92 | Upgrade
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| Levered Free Cash Flow | 10.54 | 29.75 | 54.06 | 97.63 | -0.85 | -24.35 | Upgrade
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| Unlevered Free Cash Flow | 14.71 | 34.84 | 63.74 | 113.68 | 23.88 | 6.35 | Upgrade
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| Change in Working Capital | 32.45 | 32.45 | 51.78 | 78.39 | 31.77 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.