Activation Group Holdings Limited (HKG:9919)
Hong Kong
· Delayed Price · Currency is HKD 0.920
+0.010 (1.10%)
Apr 28, 2026, 4:08 PM HKT
Activation Group 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 - 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 | 76 | 79.24 | 107.99 | 23.63 | 92.49 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.84 | 4.99 | 5 | 6.07 | Upgrade
|
| Other Amortization | 0.24 | 0.26 | 0.2 | 0.12 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.43 | 0.17 | 3.81 | 0.66 | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.48 | -4.41 | -4.2 | -0.32 | 3.82 | Upgrade
|
| Stock-Based Compensation | 0.33 | 16.58 | 9.75 | 18.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.05 | 5.29 | 1.03 | 8.96 | 1.42 | Upgrade
|
| Other Operating Activities | -5.18 | -3.4 | 19.69 | -0.96 | 16.85 | Upgrade
|
| Change in Accounts Receivable | -1.86 | 127.42 | -89.81 | -86.13 | -10.41 | Upgrade
|
| Change in Accounts Payable | -48.47 | -44.7 | 49.81 | 67.84 | 78.3 | Upgrade
|
| Change in Other Net Operating Assets | -24.76 | -11.68 | 11.85 | 23.48 | -12.38 | Upgrade
|
| Operating Cash Flow | -6.84 | 169.61 | 115.12 | 61 | 175.36 | Upgrade
|
| Operating Cash Flow Growth | - | 47.33% | 88.72% | -65.21% | - | Upgrade
|
| Capital Expenditures | -0.65 | -1.86 | -0.66 | -3.18 | -4.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.03 | 0 | 0.02 | Upgrade
|
| Divestitures | - | 0.09 | 0.2 | - | 0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -0.75 | -0.1 | -0.21 | Upgrade
|
| Investment in Securities | - | -3 | - | -36.79 | 2.4 | Upgrade
|
| Other Investing Activities | 2.63 | 4.57 | 0.68 | 1.36 | 1.68 | Upgrade
|
| Investing Cash Flow | 1.98 | -0.28 | -0.5 | -38.71 | 0.35 | Upgrade
|
| Long-Term Debt Issued | 0.88 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.88 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.64 | -2.82 | -3.13 | -1.81 | -5.53 | Upgrade
|
| Total Debt Repaid | -2.64 | -2.82 | -3.13 | -1.81 | -5.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.76 | -2.82 | -3.13 | -1.81 | -5.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.62 | Upgrade
|
| Repurchase of Common Stock | - | -0.78 | -18.69 | -23.87 | -5.84 | Upgrade
|
| Common Dividends Paid | -63.14 | -85.04 | -81.74 | -13.91 | -6.46 | Upgrade
|
| Other Financing Activities | -8.06 | -9.06 | -0.41 | -10.96 | -17.27 | Upgrade
|
| Financing Cash Flow | -72.96 | -97.71 | -103.97 | -127.44 | -68.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.33 | 0.49 | -3.84 | -0.41 | -3.92 | Upgrade
|
| Net Cash Flow | -81.15 | 72.11 | 6.81 | -105.55 | 102.88 | Upgrade
|
| Free Cash Flow | -7.5 | 167.75 | 114.46 | 57.82 | 171.11 | Upgrade
|
| Free Cash Flow Growth | - | 46.55% | 97.98% | -66.21% | - | Upgrade
|
| Free Cash Flow Margin | -1.06% | 19.79% | 11.83% | 8.32% | 18.93% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.23 | 0.15 | 0.08 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.42 | 0.41 | 0.53 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 35.5 | 42.76 | 36.17 | 31.86 | 33.93 | Upgrade
|
| Levered Free Cash Flow | -22.15 | 153.64 | 98.03 | 48.75 | 152.55 | Upgrade
|
| Unlevered Free Cash Flow | -21.91 | 153.9 | 98.28 | 49.08 | 152.93 | Upgrade
|
| Change in Working Capital | -75.09 | 71.04 | -28.15 | 5.19 | 55.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.