Great China Holdings (Hong Kong) Limited (HKG:0021)
Hong Kong · Delayed Price · Currency is HKD 0.0820
-0.0020 (-2.38%)
Sep 30, 2026, 4:08 PM HKT
HKG:0021 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -143.48 | -148.36 | -108.66 | -4.04 | 53.02 | -47.67 |
Depreciation & Amortization | 1.3 | 1.67 | 2.05 | 1.82 | 2.66 | 2.9 |
Gain (Loss) on Sale of Assets | 13.32 | 13.32 | 0.83 | - | -0.11 | - |
Asset Writedown | 82.27 | 82.27 | 11.6 | - | - | - |
Change in Accounts Receivable | -0.01 | 1 | -1.83 | 0.66 | -1.05 | -0.26 |
Change in Accounts Payable | 5.9 | -4.13 | -18.55 | 1.56 | 0.5 | 23.88 |
Change in Other Net Operating Assets | -23.82 | -20.81 | -32.37 | 42.64 | 10 | -1.69 |
Other Operating Activities | 32.14 | 32.22 | -23.43 | -4.83 | -68.19 | 26.6 |
Operating Cash Flow | 21.16 | -1.64 | -19.57 | 0.1 | -30.53 | -26.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -21.69 | -9 | -9.29 | -7.6 | -0.98 | -3.35 |
Net Sale / Acq. of Real Estate Assets | -21.69 | -9 | -9.29 | -7.6 | -0.98 | -3.35 |
Other Investing Activities | 4.36 | 12.05 | 4.58 | -12.53 | 0.51 | -2.12 |
Investing Cash Flow | -17.33 | 3.05 | -8.79 | -20.13 | -0.47 | -5.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 53.12 | 38.7 | 33.11 | 34.68 |
Total Debt Issued | -0.05 | - | 53.12 | 38.7 | 33.11 | 34.68 |
Short-Term Debt Repaid | - | -4.89 | -29.61 | -2.43 | - | - |
Long-Term Debt Repaid | - | -1.73 | -1.99 | -1.74 | -2.45 | -2.44 |
Lease Payments | -1.37 | -1.73 | -1.99 | -1.74 | -2.45 | -2.44 |
Total Debt Repaid | -2.89 | -6.61 | -31.6 | -4.17 | -2.45 | -2.44 |
Net Debt Issued (Repaid) | -2.94 | -6.61 | 21.51 | 34.53 | 30.66 | 32.24 |
Other Financing Activities | -0.07 | -0.09 | -1.02 | -0.03 | -0.07 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.11 | 0.19 | -0.5 | -0.01 | -0.09 | 0.02 |
Net Cash Flow | 0.92 | -5.1 | -8.36 | 14.46 | -0.49 | 0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 71.84 | 50.09 | -76.6 | 17.98 | -12.97 | 27.84 |
Unlevered Free Cash Flow | 72.54 | 50.77 | -75.87 | 18.42 | -12.93 | 27.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.07 | 0.09 | 1.02 | 0.03 | 0.07 | 0.06 |
Cash Income Tax Paid | - | 6.06 | 4.63 | 0.98 | 0.05 | -0 |
Change in Working Capital | 35.62 | 17.24 | -27.72 | 7.15 | -17.92 | -8.21 |