Metropolis Capital Holdings Limited (HKG:8621)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
-0.0010 (-2.50%)
At close: Mar 10, 2026
HKG:8621 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -38.7 | -10.34 | -6.11 | -3.64 | 1.98 | 8.16 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.41 | 0.42 | 0.42 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | - | - | -0.09 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | -0.55 | Upgrade
|
| Provision for Credit Losses | 16.06 | 16.06 | 2.69 | 19.22 | 6.05 | 1.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -17.9 | -17.9 | 45.2 | 1.3 | -3.88 | 15.58 | Upgrade
|
| Change in Unearned Revenue | -30.71 | -30.71 | 74.65 | 8.57 | -8.76 | 21.08 | Upgrade
|
| Change in Other Net Operating Assets | 134.06 | 134.06 | -86.53 | -31.68 | -27.43 | -47.91 | Upgrade
|
| Other Operating Activities | -56.28 | 0.1 | 2.39 | -7.08 | -1.43 | 2.83 | Upgrade
|
| Operating Cash Flow | 6.98 | 91.73 | 32.58 | -12.89 | -33.13 | 1.3 | Upgrade
|
| Operating Cash Flow Growth | -91.75% | 181.59% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.09 | -0.02 | -0.02 | -4.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0 | - | - | 0.06 | 0.66 | Upgrade
|
| Sale (Purchase) of Intangibles | 2.08 | - | 0.28 | - | - | - | Upgrade
|
| Investment in Securities | -0.6 | -7.1 | - | - | 0.09 | 10.33 | Upgrade
|
| Other Investing Activities | 1.9 | - | 5.84 | -4.4 | 3.78 | -4.63 | Upgrade
|
| Investing Cash Flow | 3.62 | -7.1 | 6.04 | -4.42 | 3.91 | 2.14 | Upgrade
|
| Short-Term Debt Issued | - | 2.13 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 143.2 | 91.65 | 49.49 | Upgrade
|
| Total Debt Issued | 2.13 | 2.13 | - | 143.2 | 91.65 | 49.49 | Upgrade
|
| Short-Term Debt Repaid | - | -4.26 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -41.28 | -77.07 | -103.78 | -62.62 | -27.28 | Upgrade
|
| Total Debt Repaid | -21.49 | -45.54 | -77.07 | -103.78 | -62.62 | -27.28 | Upgrade
|
| Net Debt Issued (Repaid) | -19.36 | -43.41 | -77.07 | 39.43 | 29.03 | 22.21 | Upgrade
|
| Other Financing Activities | -0.92 | -0.63 | 3.14 | 7.12 | 11.47 | -52 | Upgrade
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| Financing Cash Flow | -20.28 | -44.04 | -73.93 | 46.55 | 40.5 | -29.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.1 | 0.11 | 0.77 | -0.37 | -0.27 | Upgrade
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| Net Cash Flow | -9.63 | 40.69 | -35.2 | 30.01 | 10.92 | -26.62 | Upgrade
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| Free Cash Flow | 6.98 | 91.73 | 32.49 | -12.91 | -33.15 | -2.92 | Upgrade
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| Free Cash Flow Growth | -91.74% | 182.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 63.38% | 262.53% | 81.26% | -92.38% | -117.96% | -8.75% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.10 | 0.03 | -0.01 | -0.04 | -0.00 | Upgrade
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| Cash Interest Paid | 1.16 | 1.16 | 6.09 | 14.26 | 8.67 | 2.4 | Upgrade
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| Cash Income Tax Paid | - | - | 0.82 | 0.41 | 1.84 | 0.88 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.