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Great China Holdings (Hong Kong) Limited (HKG:0021)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0640
0.00 (3.23%)
Jul 29, 2026, 3:55 PM HKT

HKG:0021 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-148.36-108.66-4.0453.02-47.67
Depreciation & Amortization
1.672.051.822.662.9
Gain (Loss) on Sale of Assets
13.320.83--0.11-
Asset Writedown
82.2711.6---
Change in Accounts Receivable
1-1.830.66-1.05-0.26
Change in Accounts Payable
-4.13-18.551.560.523.88
Change in Other Net Operating Assets
-20.81-32.3742.6410-1.69
Other Operating Activities
32.22-23.43-4.83-68.1926.6
Operating Cash Flow
-1.64-19.570.1-30.53-26.39
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-9-9.29-7.6-0.98-3.35
Net Sale / Acq. of Real Estate Assets
-9-9.29-7.6-0.98-3.35
Other Investing Activities
12.054.58-12.530.51-2.12
Investing Cash Flow
3.05-8.79-20.13-0.47-5.47

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-53.1238.733.1134.68
Total Debt Issued
-53.1238.733.1134.68
Short-Term Debt Repaid
-4.89-29.61-2.43--
Long-Term Debt Repaid
-1.73-1.99-1.74-2.45-2.44
Total Debt Repaid
-6.61-31.6-4.17-2.45-2.44
Net Debt Issued (Repaid)
-6.6121.5134.5330.6632.24
Other Financing Activities
-0.09-1.02-0.03-0.07-0.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.19-0.5-0.01-0.090.02
Net Cash Flow
-5.1-8.3614.46-0.490.34

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
50.09-76.617.98-12.9727.84
Unlevered Free Cash Flow
50.77-75.8718.42-12.9327.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.091.020.030.070.06
Cash Income Tax Paid
6.064.630.980.05-0
Change in Working Capital
17.24-27.727.15-17.92-8.21