The Cross-Harbour (Holdings) Limited (HKG:0032)
Hong Kong · Delayed Price · Currency is HKD 8.47
+0.07 (0.83%)
Sep 10, 2025, 2:17 PM HKT
HKG:0032 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 718.4 | 434.51 | 519.97 | -445.25 | -49.25 | 725.24 | Upgrade |
Depreciation & Amortization | 124.38 | 114.47 | 91.96 | 74.2 | 89.31 | 95.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | 0.18 | -1.34 | -0.26 | -0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -243.35 | -243.35 | -98.01 | 776.97 | 688.01 | -54.87 | Upgrade |
Loss (Gain) on Equity Investments | -13.3 | -13.3 | -263.19 | -250.99 | -548.36 | -454.48 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 9.07 | 7.62 | 1.93 | Upgrade |
Other Operating Activities | -329.62 | -71.7 | -84.86 | -29.32 | -78.8 | -226.74 | Upgrade |
Change in Accounts Receivable | -31.54 | -31.54 | 13.76 | -26.81 | 19.89 | -8.55 | Upgrade |
Change in Inventory | -0.04 | -0.04 | 0.08 | -0.15 | -0.19 | -0.31 | Upgrade |
Change in Accounts Payable | 14.41 | 14.41 | 19.11 | -9.42 | -107.55 | 10.46 | Upgrade |
Change in Unearned Revenue | -138.18 | -138.18 | -52.32 | 46.43 | 97.18 | 137.4 | Upgrade |
Change in Other Net Operating Assets | - | - | 200.42 | - | - | - | Upgrade |
Operating Cash Flow | 100.22 | 64.35 | 347.11 | 143.39 | 117.59 | 225.73 | Upgrade |
Operating Cash Flow Growth | -69.19% | -81.46% | 142.07% | 21.94% | -47.91% | 42.79% | Upgrade |
Capital Expenditures | -20.41 | -16.84 | -25.97 | -10.06 | -26.24 | -19.94 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | 0.93 | 0.53 | 1.42 | 0.67 | 0.26 | Upgrade |
Investment in Securities | -100.37 | 175.66 | -156.58 | -983.84 | -233.33 | -414.32 | Upgrade |
Other Investing Activities | 238.29 | 188.4 | 556.19 | 695.44 | 700.51 | 856.74 | Upgrade |
Investing Cash Flow | 118.44 | 348.15 | 374.17 | -297.03 | 441.6 | 422.73 | Upgrade |
Long-Term Debt Repaid | - | -97.52 | -29.06 | -23.08 | -19.7 | -27.96 | Upgrade |
Net Debt Issued (Repaid) | -109.2 | -97.52 | -29.06 | -23.08 | -19.7 | -27.96 | Upgrade |
Common Dividends Paid | -156.51 | -177.99 | -134.04 | -156.78 | -156.72 | -156.13 | Upgrade |
Other Financing Activities | -110.74 | -113.62 | -76.49 | -96.68 | -52.35 | -42.46 | Upgrade |
Financing Cash Flow | -376.45 | -389.12 | -239.59 | -276.53 | -228.77 | -226.56 | Upgrade |
Net Cash Flow | -157.79 | 23.37 | 481.69 | -430.17 | 330.43 | 421.9 | Upgrade |
Free Cash Flow | 79.81 | 47.51 | 321.14 | 133.33 | 91.35 | 205.78 | Upgrade |
Free Cash Flow Growth | -73.70% | -85.21% | 140.85% | 45.96% | -55.61% | 214.67% | Upgrade |
Free Cash Flow Margin | 5.45% | 3.88% | 32.92% | - | - | 24.83% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.13 | 0.86 | 0.36 | 0.24 | 0.55 | Upgrade |
Cash Interest Paid | 17.23 | 18.91 | 16.16 | 1.52 | 2.67 | 3.47 | Upgrade |
Cash Income Tax Paid | 31.79 | 41.64 | 43.22 | 41.07 | 42.01 | 55.05 | Upgrade |
Levered Free Cash Flow | 735.17 | 283.69 | 396.9 | -260.11 | -163.96 | 545.14 | Upgrade |
Unlevered Free Cash Flow | 745.94 | 295.51 | 407 | -259.16 | -162.26 | 547.34 | Upgrade |
Change in Working Capital | -155.36 | -155.36 | 181.04 | 10.05 | 9.33 | 139 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.