Astrum Financial Holdings Limited (HKG:8333)
Hong Kong
· Delayed Price · Currency is HKD
0.380
0.00 (0.00%)
Apr 29, 2026, 10:05 AM HKT
Astrum Financial Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 7.99 | -17.56 | -9.56 | -34.12 | -8.87 | |
| Depreciation & Amortization, Total | 0.22 | 1.21 | 3.38 | 4.87 | 3.68 | |
| Gain (Loss) On Sale of Investments | 11.49 | 2.23 | -3.76 | -5.99 | -8.97 | |
| Stock-Based Compensation | - | - | - | - | 1.47 | |
| Change in Accounts Receivable | -14.79 | 16.51 | -0.62 | -11.74 | -7.98 | |
| Change in Accounts Payable | 178.4 | -8.18 | 6.63 | -76.48 | 5.08 | |
| Change in Other Net Operating Assets | -192.06 | 6.23 | -6.3 | 67.22 | 2.15 | |
| Other Operating Activities | 0.93 | -0.63 | -0.78 | 17.64 | 0.07 | |
| Operating Cash Flow | -8.49 | 0.13 | -9.87 | -42.44 | -12.92 | |
| Capital Expenditures | -0.2 | - | -0.6 | -0.09 | -6.13 | |
| Investment in Securities | 10.5 | -0 | -0.01 | -5.8 | -21 | |
| Other Investing Activities | 1.22 | 1.64 | 0.82 | 0.79 | 0.04 | |
| Investing Cash Flow | 11.52 | 3.73 | 0.21 | -5.11 | -27.08 | |
| Short-Term Debt Issued | 26 | 17 | 2 | 6 | - | |
| Total Debt Issued | 26 | 17 | 2 | 6 | - | |
| Short-Term Debt Repaid | -11.5 | -17.25 | -0.75 | - | - | |
| Long-Term Debt Repaid | - | - | -0.82 | -2.46 | -1.46 | |
| Total Debt Repaid | -11.5 | -17.25 | -1.57 | -2.46 | -1.46 | |
| Net Debt Issued (Repaid) | 14.5 | -0.25 | 0.43 | 3.54 | -1.46 | |
| Issuance of Common Stock | - | - | - | - | 13.28 | |
| Other Financing Activities | -1.77 | -0.6 | -0.56 | -0.12 | -0.23 | |
| Financing Cash Flow | 12.73 | -0.85 | -0.13 | 3.42 | 11.59 | |
| Net Cash Flow | 15.76 | 3.01 | -9.78 | -44.13 | -28.41 | |
| Free Cash Flow | -8.69 | 0.13 | -10.47 | -42.54 | -19.04 | |
| Free Cash Flow Margin | -23.28% | 1.20% | -54.37% | -286.10% | -52.32% | |
| Free Cash Flow Per Share | -0.09 | 0.00 | -0.11 | -0.38 | -0.19 | |
| Cash Interest Paid | 2.35 | 0.89 | 0.67 | 0.12 | 1.51 | |
| Cash Income Tax Paid | - | - | - | -0.52 | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.