Harbour Centre Development Limited (HKG:0051)
Hong Kong · Delayed Price · Currency is HKD 4.750
+0.090 (1.93%)
Sep 30, 2026, 4:08 PM HKT
HKG:0051 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 | -117 | -234 | -70 | -107 | -197 | -24 |
Depreciation & Amortization | 195 | 193 | 184 | 214 | 228 | 223 |
Loss (Gain) on Equity Investments | -126 | -126 | -125 | -140 | -142 | -141 |
Other Operating Activities | 482 | 544 | 518 | 584 | 272 | 575 |
Change in Accounts Receivable | -4 | -4 | 14 | -10 | 16 | 77 |
Change in Inventory | 90 | 90 | 162 | 160 | 181 | 2,827 |
Change in Accounts Payable | -124 | -124 | -434 | -302 | -435 | -565 |
Change in Unearned Revenue | -35 | -35 | -42 | -141 | -1 | -1,859 |
Change in Other Net Operating Assets | 34 | 40 | 17 | 20 | -69 | 17 |
Operating Cash Flow | 395 | 344 | 224 | 278 | -147 | 1,130 |
Operating Cash Flow Growth | 34.81% | 53.57% | -19.42% | - | - | 564.71% |
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 | -20 | -18 | -12 | -25 | -6 | -30 |
Divestitures | - | - | - | - | 77 | - |
Investment in Securities | 50 | 50 | - | 69 | 104 | 273 |
Investing Cash Flow | -18 | 32 | -12 | 44 | 175 | 243 |
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 | - | 101 | 68 | 200 | 676 | 450 |
Long-Term Debt Repaid | - | -33 | -222 | -767 | -1,011 | -1,819 |
Net Debt Issued (Repaid) | 68 | 68 | -154 | -567 | -335 | -1,369 |
Common Dividends Paid | - | -35 | - | - | - | - |
Other Financing Activities | -44 | - | - | - | -59 | -196 |
Financing Cash Flow | 24 | 33 | -154 | -567 | -394 | -1,615 |
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 | 13 | 6 | -8 | -8 | -89 | 37 |
Net Cash Flow | 414 | 415 | 50 | -253 | -455 | -205 |
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 | 375 | 326 | 212 | 253 | -153 | 1,100 |
Free Cash Flow Growth | 31.12% | 53.77% | -16.21% | - | - | 547.06% |
Free Cash Flow Margin | 26.86% | 24.24% | 15.66% | 16.02% | -13.43% | 24.53% |
Free Cash Flow Per Share | 0.53 | 0.46 | 0.30 | 0.36 | -0.22 | 1.55 |
Levered Free Cash Flow | 394 | 308.13 | -65.75 | 680.63 | -440.5 | 1,436 |
Unlevered Free Cash Flow | 401.5 | 316.25 | -56.38 | 701.88 | -418 | 1,455 |
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 | 12 | 12 | 15 | 34 | 36 | 35 |
Cash Income Tax Paid | 28 | 39 | 66 | 37 | 60 | 143 |
Change in Working Capital | -39 | -33 | -283 | -273 | -308 | 497 |