Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong · Delayed Price · Currency is HKD 4.700
-0.005 (-0.11%)
Oct 6, 2026, 3:59 PM HKT
HKG:0050 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 | 293.33 | 335.37 | 163.88 | 190.39 | 1,299 | 118.25 |
Depreciation & Amortization | 20.47 | 18.84 | 18.06 | 18.24 | 14.51 | 7.81 |
Other Amortization | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0 | 0 | 0 |
Asset Writedown & Restructuring Costs | -50.3 | -50.3 | -2 | -42.34 | -20.37 | -75.62 |
Loss (Gain) From Sale of Investments | -17.51 | -17.51 | -9.91 | 8.4 | 23.06 | 7.19 |
Loss (Gain) on Equity Investments | -175.14 | -175.14 | -41.86 | -32.58 | -1,180 | 31.22 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | -0.21 | 0.04 | - | 0.39 |
Other Operating Activities | 27.98 | -73.42 | -100.69 | -125.79 | -77.28 | -9.26 |
Change in Accounts Receivable | 26.01 | 26.01 | -16.93 | 85.57 | -11.99 | 40.67 |
Change in Inventory | 0.41 | 0.41 | -0.95 | -142.18 | -377.09 | -112.68 |
Change in Accounts Payable | 3.35 | 3.35 | -6.17 | 68.28 | 45.99 | 15.12 |
Change in Other Net Operating Assets | -0.26 | -0.26 | 0.44 | -4.79 | 0.43 | 0.75 |
Operating Cash Flow | 130.93 | 69.93 | 5.03 | 24.63 | -282.06 | 25.19 |
Operating Cash Flow Growth | 490.68% | 1291.31% | -79.59% | - | - | 20.26% |
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 | -5.26 | -7.24 | -6.08 | -4.09 | -24.34 | -7.72 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - |
Sale (Purchase) of Real Estate | -273.49 | -281.78 | -5.1 | -105.31 | -63.94 | -9.41 |
Investment in Securities | -1,575 | -598.34 | 344.23 | 97.33 | -1,229 | -556.47 |
Other Investing Activities | 518.12 | 550.59 | 153.89 | 385.14 | 755.41 | 1,318 |
Investing Cash Flow | -1,336 | -336.72 | 486.94 | 373.07 | -562.3 | 744.17 |
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 | - | -7.45 | -8.08 | -7.95 | -4.4 | -2.09 |
Lease Payments | -7.46 | -7.45 | -8.08 | -7.95 | -4.4 | -2.09 |
Net Debt Issued (Repaid) | -7.46 | -7.45 | -8.08 | -7.95 | -4.4 | -2.09 |
Common Dividends Paid | -89.07 | -89.07 | -89.07 | -445.34 | -89.07 | -89.07 |
Other Financing Activities | -0.67 | -0.57 | -0.47 | 5.74 | -0.25 | -0.12 |
Financing Cash Flow | -97.2 | -97.08 | -97.62 | -447.56 | -93.72 | -91.28 |
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 | -1,302 | -363.88 | 394.34 | -49.86 | -938.08 | 678.09 |
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 | 125.67 | 62.69 | -1.06 | 20.54 | -306.4 | 17.47 |
Free Cash Flow Growth | 813.98% | - | - | - | - | 22.78% |
Free Cash Flow Margin | 26.85% | 14.67% | -0.25% | 5.48% | -109.18% | 7.16% |
Free Cash Flow Per Share | 0.35 | 0.18 | -0.00 | 0.06 | -0.86 | 0.05 |
Levered Free Cash Flow | -60.08 | 1,785 | 52.31 | 72.6 | -353.64 | 96.67 |
Unlevered Free Cash Flow | -59.67 | 1,785 | 52.61 | 72.76 | -353.48 | 96.74 |
Free Cash Flow After Leases | 118.21 | 55.24 | -9.14 | 12.59 | -310.81 | 15.38 |
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 | 0.67 | 0.57 | 0.47 | 0.27 | 0.25 | 0.12 |
Cash Income Tax Paid | 8.02 | 8.02 | 13.19 | 30.92 | 17.15 | 4.81 |
Change in Working Capital | 29.52 | 29.52 | -23.6 | 6.89 | -342.66 | -56.14 |