Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong · Delayed Price · Currency is HKD 5.15
+0.10 (1.98%)
Feb 20, 2026, 3:43 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | 196.14 | 163.88 | 190.39 | 1,299 | 118.25 | 26.59 |
Depreciation & Amortization | 18.01 | 18.06 | 18.24 | 14.51 | 7.81 | 7.62 |
Other Amortization | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | -2 | -2 | -42.34 | -20.37 | -75.62 | 20.67 |
Loss (Gain) From Sale of Investments | -9.91 | -9.91 | 8.4 | 23.06 | 7.19 | 2.42 |
Loss (Gain) on Equity Investments | -41.86 | -41.86 | -32.58 | -1,180 | 31.22 | 14.87 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.04 | - | 0.39 | 2.75 |
Other Operating Activities | -115.77 | -100.69 | -125.79 | -77.28 | -9.26 | -49.41 |
Change in Accounts Receivable | -16.93 | -16.93 | 85.57 | -11.99 | 40.67 | 40.34 |
Change in Inventory | -0.95 | -0.95 | -142.18 | -377.09 | -112.68 | -82.3 |
Change in Accounts Payable | -6.17 | -6.17 | 68.28 | 45.99 | 15.12 | 35.3 |
Change in Other Net Operating Assets | 0.44 | 0.44 | -4.79 | 0.43 | 0.75 | 0.73 |
Operating Cash Flow | 22.17 | 5.03 | 24.63 | -282.06 | 25.19 | 20.95 |
Operating Cash Flow Growth | - | -79.59% | - | - | 20.26% | -72.86% |
Capital Expenditures | -8.42 | -6.08 | -4.09 | -24.34 | -7.72 | -6.72 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | -14.22 | -5.1 | -105.31 | -63.94 | -9.41 | -7.67 |
Investment in Securities | 1,302 | 344.23 | 97.33 | -1,229 | -556.47 | -130.94 |
Other Investing Activities | 134.12 | 153.89 | 385.14 | 755.41 | 1,318 | 31.75 |
Investing Cash Flow | 1,414 | 486.94 | 373.07 | -562.3 | 744.17 | -113.59 |
Long-Term Debt Repaid | - | -8.08 | -7.95 | -4.4 | -2.09 | -2.06 |
Net Debt Issued (Repaid) | -8.3 | -8.08 | -7.95 | -4.4 | -2.09 | -2.06 |
Common Dividends Paid | -89.07 | -89.07 | -445.34 | -89.07 | -89.07 | -135.38 |
Other Financing Activities | -0.46 | -0.47 | 5.74 | -0.25 | -0.12 | -0.16 |
Financing Cash Flow | -97.83 | -97.62 | -447.56 | -93.72 | -91.28 | -137.6 |
Net Cash Flow | 1,338 | 394.34 | -49.86 | -938.08 | 678.09 | -230.24 |
Free Cash Flow | 13.75 | -1.06 | 20.54 | -306.4 | 17.47 | 14.23 |
Free Cash Flow Growth | - | - | - | - | 22.78% | -80.19% |
Free Cash Flow Margin | 3.34% | -0.25% | 5.48% | -109.18% | 7.16% | 6.83% |
Free Cash Flow Per Share | 0.04 | -0.00 | 0.06 | -0.86 | 0.05 | 0.04 |
Cash Interest Paid | 0.46 | 0.47 | 0.27 | 0.25 | 0.12 | 0.16 |
Cash Income Tax Paid | 13.19 | 13.19 | 30.92 | 17.15 | 4.81 | 33.93 |
Levered Free Cash Flow | 1,973 | 53.54 | 72.6 | -353.64 | 96.67 | 6.37 |
Unlevered Free Cash Flow | 1,973 | 53.84 | 72.76 | -353.48 | 96.74 | 6.47 |
Change in Working Capital | -23.6 | -23.6 | 6.89 | -342.66 | -56.14 | -5.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.