Capital Finance Holdings Limited (HKG:8239)
Hong Kong
· Delayed Price · Currency is HKD 14.59
-0.06 (-0.41%)
Apr 28, 2026, 2:04 PM HKT
Capital Finance 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 | - | -16.91 | -8.82 | -7.63 | -19.02 | Upgrade
|
| Depreciation & Amortization | - | 1.28 | 1.68 | 1.97 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | 0.31 | - | 4.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | 0.28 | 1.1 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.19 | 8.56 | -0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 5.43 | 0.55 | Upgrade
|
| Other Operating Activities | - | 0.88 | 4.82 | -5.19 | 42.92 | Upgrade
|
| Change in Other Net Operating Assets | - | 32.45 | 51.78 | 78.39 | 31.77 | Upgrade
|
| Operating Cash Flow | - | 23.03 | 52.84 | 88.7 | 37.01 | Upgrade
|
| Operating Cash Flow Growth | - | -56.41% | -40.44% | 139.68% | 2359.07% | Upgrade
|
| Capital Expenditures | - | -0.27 | -0.15 | -0.09 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.27 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 9.78 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 2.31 | - | - | Upgrade
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| Investment in Securities | - | - | 0.39 | 12.02 | -1.16 | Upgrade
|
| Investing Cash Flow | - | -0.27 | 2.82 | 11.93 | 8.48 | Upgrade
|
| Short-Term Debt Issued | - | 0.07 | - | 2.16 | - | Upgrade
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| Total Debt Issued | - | 0.07 | - | 2.16 | - | Upgrade
|
| Short-Term Debt Repaid | - | -11.65 | -1.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.04 | -66.83 | -85.81 | -187.68 | Upgrade
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| Total Debt Repaid | - | -46.69 | -68.06 | -85.81 | -187.68 | Upgrade
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| Net Debt Issued (Repaid) | - | -46.62 | -68.06 | -83.65 | -187.68 | Upgrade
|
| Issuance of Common Stock | - | 7.82 | 4.25 | - | 101.99 | Upgrade
|
| Other Financing Activities | - | -2.32 | -1.34 | -1.83 | -6.31 | Upgrade
|
| Financing Cash Flow | - | -41.12 | -65.16 | -85.48 | -92.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.58 | -2.47 | -5.9 | 3.23 | Upgrade
|
| Net Cash Flow | - | -20.94 | -11.98 | 9.25 | -43.29 | Upgrade
|
| Free Cash Flow | - | 22.76 | 52.68 | 88.62 | 36.87 | Upgrade
|
| Free Cash Flow Growth | - | -56.80% | -40.55% | 140.33% | - | Upgrade
|
| Free Cash Flow Margin | - | 120.65% | 145.40% | 190.64% | 81.26% | Upgrade
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| Free Cash Flow Per Share | - | 0.25 | 0.73 | 1.75 | 1.00 | Upgrade
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| Cash Interest Paid | - | 0.37 | - | - | 0.44 | Upgrade
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| Cash Income Tax Paid | - | 4.63 | 7.89 | 4.66 | 7.5 | Upgrade
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| Levered Free Cash Flow | - | 29.75 | 54.06 | 97.63 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | - | 34.84 | 63.74 | 113.68 | 23.88 | Upgrade
|
| Change in Working Capital | - | 32.45 | 51.78 | 78.39 | 31.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.