Cinda International Holdings Limited (FRA:HNT)
Germany · Delayed Price · Currency is EUR 0.0595
+0.0010 (1.71%)
At close: Nov 28, 2025
FRA:HNT Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 13.73 | 10.34 | -12.85 | -22.41 | 57.79 | 83.67 | Upgrade |
Depreciation & Amortization, Total | 21.01 | 19.58 | 23.59 | 27.4 | 27.24 | 26.26 | Upgrade |
Gain (Loss) On Sale of Investments | 0.87 | -3.81 | 17.45 | 13.45 | 36.33 | -0.62 | Upgrade |
Change in Accounts Receivable | -312.55 | -237.01 | 46.2 | 66.43 | 163.07 | -149.79 | Upgrade |
Change in Accounts Payable | 296.61 | 190.93 | -21.94 | -72.29 | -239.78 | 232.63 | Upgrade |
Change in Other Net Operating Assets | -7.56 | -2.2 | 3.13 | -2.81 | 6.18 | 65.08 | Upgrade |
Other Operating Activities | -27.69 | -9.46 | 18.41 | 1.8 | -9.41 | -16.05 | Upgrade |
Operating Cash Flow | -1.53 | -16.06 | 55.06 | 4.98 | -10.79 | 194.18 | Upgrade |
Capital Expenditures | -2.66 | -1.36 | -1.37 | -3.77 | -5.2 | -1.82 | Upgrade |
Cash Acquisitions | -78.05 | -78.05 | - | - | - | - | Upgrade |
Investment in Securities | -606.79 | -389.84 | -113.33 | 170 | 222.65 | -184.91 | Upgrade |
Other Investing Activities | 60.94 | 62.47 | 14.93 | 21.93 | 50.63 | 46.46 | Upgrade |
Investing Cash Flow | -626.54 | -406.78 | -99.76 | 188.26 | 268.1 | -140.27 | Upgrade |
Short-Term Debt Issued | - | 43.52 | 204.66 | 235.46 | 308.84 | 374.4 | Upgrade |
Long-Term Debt Issued | - | 975.82 | 378.22 | 536.4 | 545 | 836.6 | Upgrade |
Total Debt Issued | 1,217 | 1,019 | 582.88 | 771.86 | 853.84 | 1,211 | Upgrade |
Short-Term Debt Repaid | - | -98.39 | -175.36 | -380.54 | -304.08 | -407.41 | Upgrade |
Long-Term Debt Repaid | - | -718.3 | -403.04 | -729.83 | -798.76 | -607.02 | Upgrade |
Total Debt Repaid | -778.54 | -816.69 | -578.4 | -1,110 | -1,103 | -1,014 | Upgrade |
Net Debt Issued (Repaid) | 438.39 | 202.64 | 4.48 | -338.51 | -249 | 196.57 | Upgrade |
Common Dividends Paid | - | - | - | -12.82 | -19.24 | - | Upgrade |
Other Financing Activities | -24.45 | -26.72 | -23.51 | -18.05 | -18.69 | -39.65 | Upgrade |
Financing Cash Flow | 413.94 | 175.92 | -19.04 | -369.38 | -286.93 | 156.92 | Upgrade |
Foreign Exchange Rate Adjustments | -20.75 | 3.04 | -3.98 | -17.95 | 6.29 | 14.25 | Upgrade |
Net Cash Flow | -234.88 | -243.87 | -67.71 | -194.1 | -23.33 | 225.08 | Upgrade |
Free Cash Flow | -4.18 | -17.42 | 53.69 | 1.21 | -15.99 | 192.36 | Upgrade |
Free Cash Flow Growth | - | - | 4336.94% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.56% | -10.50% | 49.45% | 0.93% | -7.72% | 77.16% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.08 | 0.00 | -0.03 | 0.30 | Upgrade |
Cash Interest Paid | 24.45 | 26.72 | 23.51 | 18.05 | 18.69 | 30.4 | Upgrade |
Cash Income Tax Paid | 7.1 | 13.01 | 8.62 | 14.18 | 12.79 | 16.46 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.