The Cross-Harbour (Holdings) Limited (HKG:0032)
Hong Kong · Delayed Price · Currency is HKD 7.13
0.00 (0.00%)
Sep 25, 2026, 2:33 PM HKT
HKG:0032 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 | 608.83 | 723.53 | 434.51 | 519.97 | -445.25 | -49.25 |
Depreciation & Amortization | 119.08 | 116.26 | 114.47 | 91.96 | 74.2 | 89.31 |
Loss (Gain) From Sale of Assets | -1.31 | -1.31 | -0.93 | 0.18 | -1.34 | -0.26 |
Loss (Gain) From Sale of Investments | -467.55 | -467.55 | -243.35 | -98.01 | 776.97 | 688.01 |
Loss (Gain) on Equity Investments | -35.34 | -35.34 | -13.3 | -263.19 | -250.99 | -548.36 |
Provision & Write-off of Bad Debts | - | - | - | - | 9.07 | 7.62 |
Other Operating Activities | -8.91 | -145.92 | -75.14 | -380.75 | -29.32 | -78.8 |
Change in Accounts Receivable | -6.02 | -6.02 | -31.54 | 13.76 | -26.81 | 19.89 |
Change in Inventory | 0.04 | 0.04 | -0.04 | 0.08 | -0.15 | -0.19 |
Change in Accounts Payable | -15.7 | -15.7 | 14.41 | 19.11 | -9.42 | -107.55 |
Change in Unearned Revenue | -123.64 | -123.64 | -138.18 | -52.32 | 46.43 | 97.18 |
Change in Other Net Operating Assets | - | - | - | 200.42 | - | - |
Operating Cash Flow | 88.18 | 63.05 | 64.35 | 347.11 | 143.39 | 117.59 |
Operating Cash Flow Growth | -12.01% | -2.02% | -81.46% | 142.07% | 21.94% | -47.91% |
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 |
Capital Expenditures | -31.94 | -16.18 | -16.84 | -25.97 | -10.06 | -26.24 |
Sale of Property, Plant & Equipment | 1.4 | 1.4 | 0.93 | 0.53 | 1.42 | 0.67 |
Investment in Securities | -261.11 | -400.47 | 175.66 | -156.58 | -1,114 | -233.33 |
Other Investing Activities | 150.2 | 216.52 | 188.4 | 556.19 | 695.44 | 700.51 |
Investing Cash Flow | -81.46 | -138.74 | 348.15 | 374.17 | -297.03 | 441.6 |
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 |
Long-Term Debt Repaid | - | -102.51 | -97.52 | -29.06 | -23.08 | -19.7 |
Lease Payments | -105.1 | -102.51 | -97.52 | -29.06 | -23.08 | -19.7 |
Net Debt Issued (Repaid) | -105.1 | -102.51 | -97.52 | -29.06 | -23.08 | -19.7 |
Common Dividends Paid | -156.58 | -157.52 | -177.99 | -134.04 | -156.78 | -156.72 |
Other Financing Activities | -82.31 | -83.27 | -113.62 | -76.49 | -96.68 | -52.35 |
Financing Cash Flow | -343.99 | -343.3 | -389.12 | -239.59 | -276.53 | -228.77 |
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 |
Net Cash Flow | -337.27 | -418.99 | 23.37 | 481.69 | -430.17 | 330.43 |
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 |
Free Cash Flow | 56.24 | 46.87 | 47.51 | 321.14 | 133.33 | 91.35 |
Free Cash Flow Growth | -29.54% | -1.34% | -85.21% | 140.85% | 45.96% | -55.61% |
Free Cash Flow Margin | 4.33% | 3.36% | 3.88% | 32.92% | - | - |
Free Cash Flow Per Share | 0.15 | 0.13 | 0.13 | 0.86 | 0.36 | 0.24 |
Levered Free Cash Flow | 394.37 | 437.78 | 283.69 | 396.9 | -260.11 | -163.96 |
Unlevered Free Cash Flow | 402.03 | 446.61 | 295.51 | 407 | -259.16 | -162.26 |
Free Cash Flow After Leases | -48.87 | -55.64 | -50.01 | 292.08 | 110.26 | 71.65 |
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 | 12.26 | 14.12 | 18.91 | 16.16 | 1.52 | 2.67 |
Cash Income Tax Paid | 55.73 | 54.77 | 41.64 | 43.22 | 41.07 | 42.01 |
Change in Working Capital | -145.31 | -145.31 | -155.36 | 181.04 | 10.05 | 9.33 |