Harbour Centre Development Limited (HKG:0051)

HKG:0051 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-261	-70	-107	-197	-24	-1,119
Depreciation & Amortization	191	184	214	228	223	202
Loss (Gain) on Equity Investments	-125	-125	-140	-142	-141	-143
Other Operating Activities	618	518	584	272	575	1,103
Change in Accounts Receivable	14	14	-10	16	77	15
Change in Inventory	162	162	160	181	2,827	1,358
Change in Accounts Payable	-434	-434	-302	-435	-565	-6
Change in Unearned Revenue	-42	-42	-141	-1	-1,859	-1,333
Change in Other Net Operating Assets	170	17	20	-69	17	93
Operating Cash Flow	293	224	278	-147	1,130	170
Operating Cash Flow Growth	71.34%	-19.42%	-	-	564.71%	-83.12%
Capital Expenditures	-7	-12	-25	-6	-30	-
Divestitures	-	-	-	77	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-7
Investment in Securities	-	-	69	104	273	159
Investing Cash Flow	42	-12	44	175	243	152
Long-Term Debt Issued	-	68	200	676	450	1,050
Long-Term Debt Repaid	-	-222	-767	-1,011	-1,819	-1,897
Net Debt Issued (Repaid)	-154	-154	-567	-335	-1,369	-847
Common Dividends Paid	-35	-	-	-	-	-106
Other Financing Activities	182	-	-	-59	-196	-
Financing Cash Flow	-7	-154	-567	-394	-1,615	-1,003
Foreign Exchange Rate Adjustments	-1	-8	-8	-89	37	65
Net Cash Flow	327	50	-253	-455	-205	-616
Free Cash Flow	286	212	253	-153	1,100	170
Free Cash Flow Growth	89.40%	-16.21%	-	-	547.06%	-83.12%
Free Cash Flow Margin	20.65%	15.66%	16.02%	-13.43%	24.53%	5.13%
Free Cash Flow Per Share	0.40	0.30	0.36	-0.22	1.55	0.24
Cash Interest Paid	15	15	34	36	35	71
Cash Income Tax Paid	70	66	37	60	143	707
Levered Free Cash Flow	250	-65.75	680.63	-440.5	1,436	-1,790
Unlevered Free Cash Flow	258.13	-56.38	701.88	-418	1,455	-1,762
Change in Working Capital	-130	-283	-273	-308	497	127

Source: S&P Global Market Intelligence. Standard template. Financial Sources.