Adicon Holdings Limited (HKG:9860)
Hong Kong
· Delayed Price · Currency is HKD 4.020
+0.010 (0.25%)
Apr 29, 2026, 4:08 PM HKT
Adicon Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 47.01 | 234.89 | 680.79 | 315.54 | Upgrade
|
| Depreciation & Amortization | - | 174.01 | 166.15 | 191.19 | 137.1 | Upgrade
|
| Other Amortization | - | 2.08 | 1.29 | 2.23 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.33 | 3.77 | 3.05 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 139.78 | 57.86 | 111.65 | 39.7 | Upgrade
|
| Stock-Based Compensation | - | 2.15 | 17.05 | 15.05 | 37.33 | Upgrade
|
| Other Operating Activities | - | -23.41 | 37.73 | 7.05 | 66.24 | Upgrade
|
| Change in Accounts Receivable | - | -1.73 | 283.28 | -649.73 | -304.91 | Upgrade
|
| Change in Inventory | - | 47.34 | 36.84 | -115.21 | -4.54 | Upgrade
|
| Change in Accounts Payable | - | -21.21 | -378.68 | 511.88 | 104.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -145.92 | -82.65 | 134.98 | 168.9 | Upgrade
|
| Operating Cash Flow | - | 230.44 | 377.54 | 892.94 | 564.26 | Upgrade
|
| Operating Cash Flow Growth | - | -38.96% | -57.72% | 58.25% | 17.07% | Upgrade
|
| Capital Expenditures | - | -115 | -149.25 | -228.3 | -155.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.02 | 5.96 | 3.87 | 1.78 | Upgrade
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| Cash Acquisitions | - | - | -30.72 | -48.69 | -21.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.58 | -16.2 | -69.06 | -1.12 | Upgrade
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| Investment in Securities | - | 46.8 | -50.07 | - | -30 | Upgrade
|
| Other Investing Activities | - | 21.47 | 20.16 | 8.87 | 8.09 | Upgrade
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| Investing Cash Flow | - | -47.29 | -220.12 | -333.3 | -197.33 | Upgrade
|
| Long-Term Debt Issued | - | 916.94 | 655 | 1,098 | 42 | Upgrade
|
| Long-Term Debt Repaid | - | -569.83 | -982.6 | -217.81 | -179.54 | Upgrade
|
| Total Debt Repaid | - | -569.83 | -982.6 | -217.81 | -179.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 347.11 | -327.6 | 880.58 | -137.54 | Upgrade
|
| Issuance of Common Stock | - | - | 230.66 | - | 64.81 | Upgrade
|
| Repurchase of Common Stock | - | -112.84 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -865.02 | -452.59 | Upgrade
|
| Other Financing Activities | - | -336.23 | -773.22 | -11.84 | -80.03 | Upgrade
|
| Financing Cash Flow | - | -101.95 | -870.17 | 3.72 | -476.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.22 | -8.45 | 8.06 | -8.35 | Upgrade
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| Net Cash Flow | - | 84.41 | -721.2 | 571.41 | -117.61 | Upgrade
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| Free Cash Flow | - | 115.43 | 228.29 | 664.64 | 409.26 | Upgrade
|
| Free Cash Flow Growth | - | -49.43% | -65.65% | 62.40% | 8.87% | Upgrade
|
| Free Cash Flow Margin | - | 3.96% | 6.92% | 13.67% | 12.11% | Upgrade
|
| Free Cash Flow Per Share | - | 0.16 | 0.32 | 0.94 | 0.65 | Upgrade
|
| Cash Interest Paid | - | 41.18 | 84.85 | 37.72 | 5.91 | Upgrade
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| Cash Income Tax Paid | - | 111.2 | 124.72 | 100.87 | 107.08 | Upgrade
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| Levered Free Cash Flow | - | 251.86 | -440.59 | 589.72 | 482.29 | Upgrade
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| Unlevered Free Cash Flow | - | 284.59 | -386.64 | 629.32 | 492.49 | Upgrade
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| Change in Working Capital | - | -121.52 | -141.2 | -118.08 | -35.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.