$HKD Cashflow Statement | Understand Stock

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$HKD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$96.99M 132.73% YoY	$41.68M 3.82% YoY	$40.14M -80.07% YoY	$201.4M 17.34% YoY	$171.6M 8.41% YoY
Depreciation, Depletion And Amortization	$9.477M 83.7% YoY	$5.159M 159.51% YoY	$1.988M -69.86% YoY	$6.596M 34.72% YoY	$4.896M N/A
Cash From Operating Activities	$14.39M 238.94% YoY	$4.245M -72.61% YoY	$15.50M -80.6% YoY	$79.89M -3.63% YoY	$82.90M -61.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K -62.26% YoY	$159.0K 7850.0% YoY	$2.000K -100.11% YoY	-$1.814M 948.55% YoY	-$173.0K -965.0% YoY
Acquisitions	N/A N/A	-$9.057M 134.64% YoY	-$3.860M N/A	N/A N/A	-$2.673M N/A
Other Investing Activities	-$31.09M -58.76% YoY	-$75.37M -36.93% YoY	-$119.5M -68.65% YoY	-$381.2M -397.0% YoY	$128.3M -119.03% YoY
Cash From Investing Activities	-$31.15M -58.76% YoY	-$75.53M -36.79% YoY	-$119.5M -68.8% YoY	-$383.0M -398.82% YoY	$128.2M -119.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.22M N/A	$0.00 -100.0% YoY	$229.2M N/A	$0.00 -100.0% YoY	$3.498M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.274M -106.35% YoY	-$35.81M -114.71% YoY	$243.5M N/A	$0.00 -100.0% YoY	$7.894M -98.79% YoY
NET CHANGE
Cash From Operating Activities	$14.39M 238.94% YoY	$4.245M -72.61% YoY	$15.50M -80.6% YoY	$79.89M -3.63% YoY	$82.90M -61.22% YoY
Cash From Investing Activities	-$31.15M -58.76% YoY	-$75.53M -36.79% YoY	-$119.5M -68.8% YoY	-$383.0M -398.82% YoY	$128.2M -119.0% YoY
Cash From Financing Activities	$2.274M -106.35% YoY	-$35.81M -114.71% YoY	$243.5M N/A	$0.00 -100.0% YoY	$7.894M -98.79% YoY
Net Change In Cash	-$14.48M -86.48% YoY	-$107.1M -176.79% YoY	$139.5M -146.01% YoY	-$303.1M -238.42% YoY	$219.0M 14.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.39M 238.94% YoY	$4.245M -72.61% YoY	$15.50M -80.6% YoY	$79.89M -3.63% YoY	$82.90M -61.22% YoY
Capital Expenditures	$60.00K -62.26% YoY	$159.0K 7850.0% YoY	$2.000K -100.11% YoY	-$1.814M 948.55% YoY	-$173.0K -965.0% YoY
Free Cash Flow	$14.33M 250.66% YoY	$4.086M -73.64% YoY	$15.50M -81.03% YoY	$81.71M -1.65% YoY	$83.07M -61.13% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q2	2021 Q1	2020 Q2
OPERATING ACTIVITIES
Net Income	$27.63M 63.1% YoY	$27.07M N/A	$16.94M -46.87% YoY	$31.89M -63.35% YoY	$41.74M N/A	$87.02M N/A	N/A	$66.32M -0.44% YoY	$111.6M 31.61% YoY	$66.61M N/A
Depreciation, Depletion And Amortization	$4.838M 38.03% YoY	$4.653M N/A	$3.505M 64.01% YoY	$2.137M -35.32% YoY	$1.988M N/A	$3.304M N/A	N/A	$1.637M N/A	$3.259M N/A	$0.00 N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.16M -37.96% YoY	$60.74M -65.88% YoY	$35.72M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K N/A	-$172.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.98M -102.94% YoY	$110.4M -276.87% YoY	-$612.1M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.98M -102.94% YoY	$110.2M -276.59% YoY	-$612.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$27.13M -96.58% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$74.60M -182.67% YoY	$82.50M -85.29% YoY	$90.24M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.16M -37.96% YoY	$60.74M -65.88% YoY	$35.72M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.98M -102.94% YoY	$110.2M -276.59% YoY	-$612.1M N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$74.60M -182.67% YoY	$82.50M -85.29% YoY	$90.24M N/A
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$34.47M -92.91% YoY	$253.4M -62.54% YoY	-$486.1M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.16M -37.96% YoY	$60.74M -65.88% YoY	$35.72M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K N/A	-$172.0K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.16M N/A	$60.91M -65.79% YoY	N/A