Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong · Delayed Price · Currency is HKD 4.980
-0.070 (-1.39%)
Sep 9, 2025, 3:09 PM HKT
HKG:0050 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 163.88 | 190.39 | 1,299 | 118.25 | 26.59 | Upgrade |
Depreciation & Amortization | 18.06 | 18.24 | 14.51 | 7.81 | 7.62 | Upgrade |
Other Amortization | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | 0 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | -2 | -42.34 | -20.37 | -75.62 | 20.67 | Upgrade |
Loss (Gain) From Sale of Investments | -9.91 | 8.4 | 23.06 | 7.19 | 2.42 | Upgrade |
Loss (Gain) on Equity Investments | -41.86 | -32.58 | -1,180 | 31.22 | 14.87 | Upgrade |
Provision & Write-off of Bad Debts | -0.21 | 0.04 | - | 0.39 | 2.75 | Upgrade |
Other Operating Activities | -100.69 | -125.79 | -77.28 | -9.26 | -49.41 | Upgrade |
Change in Accounts Receivable | -16.93 | 85.57 | -11.99 | 40.67 | 40.34 | Upgrade |
Change in Inventory | -0.95 | -142.18 | -377.09 | -112.68 | -82.3 | Upgrade |
Change in Accounts Payable | -6.17 | 68.28 | 45.99 | 15.12 | 35.3 | Upgrade |
Change in Other Net Operating Assets | 0.44 | -4.79 | 0.43 | 0.75 | 0.73 | Upgrade |
Operating Cash Flow | 5.03 | 24.63 | -282.06 | 25.19 | 20.95 | Upgrade |
Operating Cash Flow Growth | -79.59% | - | - | 20.26% | -72.86% | Upgrade |
Capital Expenditures | -6.08 | -4.09 | -24.34 | -7.72 | -6.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Real Estate | -5.1 | -105.31 | -63.94 | -9.41 | -7.67 | Upgrade |
Investment in Securities | 344.23 | 97.33 | -1,229 | -556.47 | -130.94 | Upgrade |
Other Investing Activities | 153.89 | 385.14 | 755.41 | 1,318 | 31.75 | Upgrade |
Investing Cash Flow | 486.94 | 373.07 | -562.3 | 744.17 | -113.59 | Upgrade |
Long-Term Debt Repaid | -8.08 | -7.95 | -4.4 | -2.09 | -2.06 | Upgrade |
Net Debt Issued (Repaid) | -8.08 | -7.95 | -4.4 | -2.09 | -2.06 | Upgrade |
Common Dividends Paid | -89.07 | -445.34 | -89.07 | -89.07 | -135.38 | Upgrade |
Other Financing Activities | -0.47 | 5.74 | -0.25 | -0.12 | -0.16 | Upgrade |
Financing Cash Flow | -97.62 | -447.56 | -93.72 | -91.28 | -137.6 | Upgrade |
Net Cash Flow | 394.34 | -49.86 | -938.08 | 678.09 | -230.24 | Upgrade |
Free Cash Flow | -1.06 | 20.54 | -306.4 | 17.47 | 14.23 | Upgrade |
Free Cash Flow Growth | - | - | - | 22.78% | -80.19% | Upgrade |
Free Cash Flow Margin | -0.25% | 5.48% | -109.18% | 7.16% | 6.83% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.06 | -0.86 | 0.05 | 0.04 | Upgrade |
Cash Interest Paid | 0.47 | 0.27 | 0.25 | 0.12 | 0.16 | Upgrade |
Cash Income Tax Paid | 13.19 | 30.92 | 17.15 | 4.81 | 33.93 | Upgrade |
Levered Free Cash Flow | 53.54 | 72.6 | -353.64 | 96.67 | 6.37 | Upgrade |
Unlevered Free Cash Flow | 53.84 | 72.76 | -353.48 | 96.74 | 6.47 | Upgrade |
Change in Working Capital | -23.6 | 6.89 | -342.66 | -56.14 | -5.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.