Great Eagle Holdings Limited (HKG:0041)
Hong Kong · Delayed Price · Currency is HKD 13.55
-0.10 (-0.73%)
Oct 6, 2026, 4:08 PM HKT
Great Eagle Holdings 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 | -271.25 | -1,654 | -1,734 | 763.51 | -181.4 | -499.03 |
Depreciation & Amortization | 909.87 | 903.06 | 883.78 | 885.03 | 885.63 | 849.37 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.46 | 0.49 | 2.35 | -0.27 |
Asset Writedown & Restructuring Costs | 4,772 | 4,772 | 3,240 | 782.18 | 1,649 | 2,179 |
Loss (Gain) From Sale of Investments | -174.4 | -174.4 | -74.37 | -34.03 | 122.86 | 47.17 |
Loss (Gain) on Equity Investments | -6.98 | -6.98 | -30.78 | -38.7 | 26.14 | -19.84 |
Stock-Based Compensation | 6.52 | 6.52 | 9.16 | 16.55 | 20.41 | 19.37 |
Provision & Write-off of Bad Debts | 2.82 | 2.82 | 15.14 | 1.84 | 5.52 | 5.62 |
Other Operating Activities | -2,455 | -47.54 | 638.92 | 1,281 | 5.02 | 111.95 |
Change in Accounts Receivable | 712.62 | 712.62 | -1,125 | 175.95 | -97.6 | -96.5 |
Change in Inventory | 7,577 | 7,577 | -1,121 | -2,163 | 122.69 | -351.85 |
Change in Accounts Payable | -4,619 | -4,619 | 4,822 | 509.6 | 71.09 | 192.76 |
Operating Cash Flow | 6,545 | 7,563 | 5,641 | 2,198 | 2,508 | 2,110 |
Operating Cash Flow Growth | 0.80% | 34.07% | 156.63% | -12.37% | 18.88% | -57.04% |
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 | -496.03 | -530.82 | -555.94 | -420.33 | -450.36 | -819.95 |
Sale of Property, Plant & Equipment | 0.29 | 0.1 | 0.86 | 14.94 | 0.05 | 0.58 |
Cash Acquisitions | -3.88 | -3.88 | - | - | - | - |
Sale (Purchase) of Real Estate | -2,018 | -827.93 | 384.22 | -45.55 | -201.82 | -123.9 |
Investment in Securities | -1,113 | -83.8 | 422.74 | -899.91 | -215.31 | -507.82 |
Other Investing Activities | 272.63 | 188.77 | 343.58 | 559.51 | -143.81 | 2,078 |
Investing Cash Flow | -3,335 | -1,020 | 595.35 | -774.13 | -918.64 | 651.37 |
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 Issued | - | 9,793 | 18,220 | 8,193 | 5,844 | 9,112 |
Long-Term Debt Repaid | - | -11,580 | -20,390 | -7,159 | -5,414 | -11,003 |
Lease Payments | -9.94 | -7.57 | -11.88 | -1.82 | -11.33 | -10.85 |
Net Debt Issued (Repaid) | 621.8 | -1,787 | -2,170 | 1,034 | 430.57 | -1,892 |
Issuance of Common Stock | 25.05 | - | - | - | - | 22.44 |
Common Dividends Paid | -884.13 | -705.35 | -650.52 | -650.52 | -345.68 | -342.18 |
Other Financing Activities | -1,415 | -2,138 | -2,153 | -2,019 | -1,393 | -1,562 |
Financing Cash Flow | -1,653 | -4,630 | -4,974 | -1,635 | -1,674 | -4,134 |
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 | -172.92 | 162.72 | -260.38 | 36.78 | -93.33 | 113.55 |
Net Cash Flow | 1,384 | 2,076 | 1,002 | -174.4 | -177.42 | -1,259 |
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 | 6,049 | 7,032 | 5,085 | 1,778 | 2,058 | 1,290 |
Free Cash Flow Growth | 2.05% | 38.29% | 186.04% | -13.61% | 59.53% | -64.12% |
Free Cash Flow Margin | 31.42% | 35.77% | 46.74% | 16.70% | 23.16% | 16.47% |
Free Cash Flow Per Share | 8.09 | 9.40 | 6.80 | 2.38 | 2.78 | 1.78 |
Levered Free Cash Flow | 4,035 | 4,705 | 3,644 | 316.87 | 748.02 | -3,843 |
Unlevered Free Cash Flow | 4,736 | 5,451 | 4,520 | 1,083 | 1,219 | -3,481 |
Free Cash Flow After Leases | 6,039 | 7,024 | 5,073 | 1,776 | 2,047 | 1,279 |
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 | 1,155 | 1,308 | 1,708 | 1,476 | 852.75 | 903.03 |
Cash Income Tax Paid | 336.09 | 364.28 | 605.12 | 321.66 | 654.94 | 246.83 |
Change in Working Capital | 3,762 | 3,762 | 2,693 | -1,460 | -27.11 | -582.95 |