Grand Power Logistics Group Limited (HKG:8489)
Hong Kong
· Delayed Price · Currency is HKD 0.290
-0.005 (-1.69%)
Apr 29, 2026, 3:58 PM HKT
HKG:8489 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -44.95 | -3.66 | -1.51 | -27.59 | 22.98 | Upgrade
|
| Depreciation & Amortization | 2.3 | 2.14 | 2.06 | 3.16 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.44 | - | - | 4.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.05 | 1.54 | 2.84 | -0.17 | -0.33 | Upgrade
|
| Other Operating Activities | 0.74 | 2.67 | -0.83 | -3.87 | -7.72 | Upgrade
|
| Change in Accounts Receivable | 73.75 | 13.37 | - | 93.05 | -39.56 | Upgrade
|
| Change in Accounts Payable | -25.97 | -2.27 | -32.34 | -85.88 | 35.17 | Upgrade
|
| Change in Unearned Revenue | -0.37 | -0.12 | 0.49 | - | - | Upgrade
|
| Operating Cash Flow | 5.91 | 13.68 | -29.28 | -16.79 | 13.34 | Upgrade
|
| Operating Cash Flow Growth | -56.78% | - | - | - | 64.30% | Upgrade
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| Capital Expenditures | - | -0.01 | -1.04 | -0.12 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | -0.49 | -4.71 | 0.08 | 0.07 | -5.36 | Upgrade
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| Investing Cash Flow | -0.49 | -4.72 | -0.95 | -0.06 | -6.59 | Upgrade
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| Short-Term Debt Issued | 56.37 | 55.23 | 51.77 | 39.78 | 25.01 | Upgrade
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| Total Debt Issued | 56.37 | 55.23 | 51.77 | 39.78 | 25.01 | Upgrade
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| Short-Term Debt Repaid | -44.4 | -61.83 | -22.78 | -55.57 | -32.76 | Upgrade
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| Long-Term Debt Repaid | -0.92 | -0.98 | -1.96 | -1.33 | -1.03 | Upgrade
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| Total Debt Repaid | -45.32 | -62.81 | -24.74 | -56.9 | -33.79 | Upgrade
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| Net Debt Issued (Repaid) | 11.05 | -7.58 | 27.03 | -17.13 | -8.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 55.5 | Upgrade
|
| Other Financing Activities | -7.1 | 7.1 | - | - | -16.51 | Upgrade
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| Financing Cash Flow | 3.95 | -0.48 | 27.03 | -17.13 | 30.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | -3.12 | -0.44 | -1.41 | 0.39 | Upgrade
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| Net Cash Flow | 7.82 | 5.35 | -3.64 | -35.38 | 37.35 | Upgrade
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| Free Cash Flow | 5.91 | 13.67 | -30.32 | -16.91 | 12.1 | Upgrade
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| Free Cash Flow Growth | -56.76% | - | - | - | 78.48% | Upgrade
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| Free Cash Flow Margin | 0.82% | 1.29% | -3.67% | -2.51% | 1.36% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.05 | -0.10 | -0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 3.43 | 3.53 | 2.48 | 1.72 | 0.99 | Upgrade
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| Cash Income Tax Paid | -0.02 | -4.36 | -0.55 | 4.71 | 12.79 | Upgrade
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| Levered Free Cash Flow | 13.34 | 18.51 | -28.89 | -12.31 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 15.48 | 20.72 | -27.34 | -11.23 | 0.82 | Upgrade
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| Change in Working Capital | 47.41 | 10.98 | -31.85 | 7.18 | -4.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.