Far East Holdings International Limited (HKG:0036)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0400 (17.02%)
Jan 30, 2026, 3:35 PM HKT
HKG:0036 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 | -58.08 | -73.38 | -343.49 | -72.85 | -68.8 | -240.66 |
Depreciation & Amortization | 0.37 | 0.37 | 0.44 | 0.39 | 0.46 | 0.49 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | -0.02 |
Gain (Loss) on Sale of Investments | -1.02 | -1.02 | 4.32 | -3.18 | 1.35 | 2.23 |
Asset Writedown | 86.6 | 86.6 | 576.15 | 86.3 | 79.7 | 55 |
Change in Accounts Receivable | -0.18 | -0.18 | -0.22 | 1.22 | -1.58 | -5.79 |
Change in Accounts Payable | -0.2 | -0.2 | 1.05 | 0.39 | 1.88 | -16.17 |
Other Operating Activities | -16.58 | -4.88 | -229.82 | -7.27 | -18.54 | 0.08 |
Operating Cash Flow | 10.91 | 7.31 | 8.43 | 5.18 | -2.13 | -6.19 |
Operating Cash Flow Growth | - | -13.35% | 62.83% | - | - | - |
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 | - | -0.23 | -0.4 | - | - | -0.33 |
Sale of Real Estate Assets | - | - | - | - | - | 0.02 |
Net Sale / Acq. of Real Estate Assets | - | -0.23 | -0.4 | - | - | -0.31 |
Investment in Marketable & Equity Securities | - | - | 0 | 0.03 | 12.46 | 61.07 |
Other Investing Activities | 0 | 0.18 | 0 | 0.05 | 0.09 | 0.2 |
Investing Cash Flow | 0 | -0.05 | -0.4 | 0.08 | 12.59 | 60.96 |
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 | - | 25.92 | 16.51 | 17.98 | 15.47 | 12.1 |
Long-Term Debt Issued | - | - | 24.19 | 27.2 | - | - |
Total Debt Issued | 72.06 | 25.92 | 40.7 | 45.18 | 15.47 | 12.1 |
Short-Term Debt Repaid | - | -43.4 | -20.53 | -20.53 | -20.53 | -20.53 |
Long-Term Debt Repaid | - | -38.47 | -0.03 | -4 | - | -34.5 |
Total Debt Repaid | -74.36 | -81.86 | -20.56 | -24.53 | -20.53 | -55.03 |
Net Debt Issued (Repaid) | -2.3 | -55.94 | 20.14 | 20.66 | -5.06 | -42.93 |
Issuance of Common Stock | 0.67 | 71.3 | - | - | - | - |
Other Financing Activities | -17 | -18.3 | -29.22 | -25 | -15.12 | -15.95 |
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 | -7.72 | 4.33 | -1.04 | 0.91 | -9.72 | -4.1 |
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 | 3.46 | -58.65 | -6.03 | -4.73 | -7.54 | -9.04 |
Unlevered Free Cash Flow | 26.37 | -34.96 | 23.73 | 20.77 | 5.27 | 0.93 |
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 | 18.3 | 18.3 | 29.22 | 25 | 15.12 | 15.95 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.13 | -1.26 | - | 1.69 |
Change in Working Capital | -0.38 | -0.38 | 0.83 | 1.62 | 3.72 | 176.69 |