Skip to main content
logo
Harbour Centre Development Limited (HKG:0051)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.500
-0.050 (-1.10%)
Aug 20, 2026, 2:54 PM HKT

HKG:0051 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-234-70-107-197-24
Depreciation & Amortization
193184214228223
Loss (Gain) on Equity Investments
-126-125-140-142-141
Other Operating Activities
544518584272575
Change in Accounts Receivable
-414-101677
Change in Inventory
901621601812,827
Change in Accounts Payable
-124-434-302-435-565
Change in Unearned Revenue
-35-42-141-1-1,859
Change in Other Net Operating Assets
401720-6917
Operating Cash Flow
344224278-1471,130
Operating Cash Flow Growth
53.57%-19.42%--564.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18-12-25-6-30
Divestitures
---77-
Investment in Securities
50-69104273
Investing Cash Flow
32-1244175243

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
10168200676450
Long-Term Debt Repaid
-33-222-767-1,011-1,819
Net Debt Issued (Repaid)
68-154-567-335-1,369
Common Dividends Paid
-35----
Other Financing Activities
----59-196
Financing Cash Flow
33-154-567-394-1,615

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6-8-8-8937
Net Cash Flow
41550-253-455-205

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
326212253-1531,100
Free Cash Flow Growth
53.77%-16.21%--547.06%
Free Cash Flow Margin
24.24%15.66%16.02%-13.43%24.53%
Free Cash Flow Per Share
0.460.300.36-0.221.55
Levered Free Cash Flow
308.13-65.75680.63-440.51,436
Unlevered Free Cash Flow
316.25-56.38701.88-4181,455

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1215343635
Cash Income Tax Paid
39663760143
Change in Working Capital
-33-283-273-308497