China Fortune Holdings Limited (HKG:0110)
Hong Kong
· Delayed Price · Currency is HKD 0.1510
-0.0250 (-14.20%)
Apr 25, 2025, 11:03 AM HKT
China Fortune Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | -12.62 | -14.37 | -9.93 | 0.22 | Upgrade
|
| Depreciation & Amortization | - | 1.03 | 1.37 | 0.65 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.92 | 0.94 | -0.03 | -9.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.66 | 0.38 | 1.71 | 1.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.36 | -0.01 | 0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.32 | -0.36 | 3.77 | Upgrade
|
| Other Operating Activities | - | -1.3 | -5.8 | -5.9 | -8.98 | Upgrade
|
| Change in Accounts Receivable | - | -18.25 | 6.01 | -4.16 | -11.48 | Upgrade
|
| Change in Inventory | - | -1.04 | -0.92 | - | - | Upgrade
|
| Change in Accounts Payable | - | 22.15 | -3.82 | 5.03 | 8.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.31 | 0.51 | -0.15 | 18.54 | Upgrade
|
| Operating Cash Flow | - | -11.22 | -15.4 | -13.05 | 3.19 | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.03 | - | Upgrade
|
| Divestitures | - | -0.04 | -0.1 | - | -0.22 | Upgrade
|
| Investment in Securities | - | 0 | - | -2.42 | - | Upgrade
|
| Other Investing Activities | - | 0.08 | 0.1 | 0.13 | 0.3 | Upgrade
|
| Investing Cash Flow | - | 0.04 | -0.01 | -2.29 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 11.35 | - | 23.64 | 39.49 | Upgrade
|
| Total Debt Issued | - | 11.35 | - | 23.64 | 39.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -7.8 | -27.66 | -27.82 | Upgrade
|
| Total Debt Repaid | - | -1.22 | -7.8 | -27.66 | -32.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.13 | -7.8 | -4.02 | 7.19 | Upgrade
|
| Issuance of Common Stock | - | 7.21 | - | 15.52 | - | Upgrade
|
| Other Financing Activities | - | - | - | 4.84 | - | Upgrade
|
| Financing Cash Flow | - | 17.34 | -7.8 | 16.34 | 7.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.53 | -2.07 | 0.38 | 1.5 | Upgrade
|
| Net Cash Flow | - | 5.64 | -25.28 | 1.38 | 11.95 | Upgrade
|
| Free Cash Flow | - | -11.22 | -15.41 | -13.08 | 3.18 | Upgrade
|
| Free Cash Flow Margin | - | -13.76% | -19.13% | -16.52% | 3.93% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | -0.08 | -0.07 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -9.82 | -11.21 | -9.42 | -11.36 | Upgrade
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| Unlevered Free Cash Flow | - | -9.76 | -11.11 | -9.3 | -10.64 | Upgrade
|
| Change in Net Working Capital | 19.77 | -0.14 | -0.61 | 0.23 | -0.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.