China Fortune Holdings Limited (HKG:0110)
Hong Kong · Delayed Price · Currency is HKD 0.6900
+0.0300 (4.55%)
Sep 14, 2026, 10:52 AM HKT
China Fortune Holdings 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 | -14.56 | -14.48 | -31.51 | -12.62 | -14.37 | -9.93 |
Depreciation & Amortization | 0.51 | 0.51 | 0.89 | 1.03 | 1.37 | 0.65 |
Loss (Gain) From Sale of Assets | - | - | 15.06 | -1.92 | 0.94 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | 1.5 | 1.78 | 0.38 | 1.71 |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | 0.93 | 0.36 | -0.01 | 0.07 |
Provision & Write-off of Bad Debts | 0.51 | 0.51 | 0.4 | 0.02 | 0.32 | -0.36 |
Other Operating Activities | -6.91 | -0.76 | 15.23 | -1.47 | -5.8 | -5.9 |
Change in Accounts Receivable | 28.48 | 28.48 | -32.31 | -18.25 | 6.01 | -4.16 |
Change in Inventory | -1.31 | -1.31 | 0.34 | -1.04 | -0.92 | - |
Change in Accounts Payable | -15.6 | -15.6 | 22.71 | 22.15 | -3.82 | 5.03 |
Change in Unearned Revenue | -2.78 | -2.78 | 2.75 | - | - | - |
Change in Other Net Operating Assets | -0.33 | -0.33 | - | -0.31 | 0.51 | -0.15 |
Operating Cash Flow | -11.84 | -5.61 | -19.68 | -11.22 | -15.4 | -13.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0 | -0 | -0.02 | -0 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.03 |
Divestitures | - | - | -0.03 | -0.04 | -0.1 | - |
Investment in Securities | - | - | -0.74 | 0 | - | -2.42 |
Other Investing Activities | 0.77 | 0.01 | 0.06 | 0.08 | 0.1 | 0.13 |
Investing Cash Flow | 0.77 | 0 | -0.72 | 0.04 | -0.01 | -2.29 |
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 |
Short-Term Debt Issued | - | 8.58 | 10.67 | - | - | - |
Long-Term Debt Issued | - | 0.24 | 0.08 | 11.35 | - | 23.64 |
Total Debt Issued | 8.82 | 8.82 | 10.75 | 11.35 | - | 23.64 |
Short-Term Debt Repaid | - | -3.46 | - | - | - | - |
Long-Term Debt Repaid | - | -5.75 | -2.08 | -1.22 | -7.8 | -27.66 |
Lease Payments | -0.48 | -0.48 | -0.99 | -1.22 | -1.65 | -0.91 |
Total Debt Repaid | -9.2 | -9.2 | -2.08 | -1.22 | -7.8 | -27.66 |
Net Debt Issued (Repaid) | -0.39 | -0.39 | 8.67 | 10.13 | -7.8 | -4.02 |
Issuance of Common Stock | 4.14 | 4.14 | 6.72 | 7.21 | - | 15.52 |
Other Financing Activities | 1.01 | -1.24 | 1.18 | - | - | 4.84 |
Financing Cash Flow | 4.77 | 2.52 | 16.56 | 17.34 | -7.8 | 16.34 |
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 | 0.69 | 0.74 | -0.84 | -0.53 | -2.07 | 0.38 |
Net Cash Flow | -5.62 | -2.35 | -4.68 | 5.64 | -25.28 | 1.38 |
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 | -11.84 | -5.61 | -19.7 | -11.22 | -15.41 | -13.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.36% | -8.99% | -45.14% | -13.76% | -19.13% | -16.52% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.09 | -0.06 | -0.08 | -0.07 |
Levered Free Cash Flow | -10.84 | -2.14 | -28.91 | -9.23 | -11.21 | -9.42 |
Unlevered Free Cash Flow | -9.59 | -0.87 | -28.64 | -9.16 | -11.11 | -9.3 |
Free Cash Flow After Leases | -12.33 | -6.1 | -20.69 | -12.44 | -17.06 | -13.99 |
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 | 2.01 | 2.01 | 0.36 | - | - | - |
Cash Income Tax Paid | 0.05 | 0.05 | 0.04 | 0.03 | - | - |
Change in Working Capital | 8.47 | 8.47 | -6.51 | 2.55 | 1.78 | 0.73 |