Liu Chong Hing Investment Limited (HKG:0194)
Hong Kong · Delayed Price · Currency is HKD 4.490
0.00 (0.00%)
Jan 29, 2026, 3:01 PM HKT
Liu Chong Hing Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -403.74 | -837.06 | -814.94 | 86.15 | 427.3 | 162.56 | Upgrade |
Depreciation & Amortization | 81.17 | 104.09 | 104.66 | 102.34 | 75.41 | 75.86 | Upgrade |
Loss (Gain) From Sale of Assets | -104.31 | -104.31 | 602.15 | 22.25 | 3.65 | 1.84 | Upgrade |
Asset Writedown & Restructuring Costs | 718.15 | 718.15 | 297.48 | -236.53 | -379.14 | 136.2 | Upgrade |
Loss (Gain) From Sale of Investments | 2.3 | 2.3 | 4.13 | -1.25 | 2.98 | -2.51 | Upgrade |
Loss (Gain) on Equity Investments | 46.23 | 46.23 | -22.1 | 24.13 | -27.37 | -44.22 | Upgrade |
Other Operating Activities | -212.77 | 144.21 | 56.11 | 53.01 | 225.66 | -16.39 | Upgrade |
Change in Accounts Receivable | -55.89 | -55.89 | -18.72 | -20.48 | -50.48 | 8.27 | Upgrade |
Change in Inventory | 245.1 | 245.1 | -28.42 | -162.67 | -165.95 | 90.51 | Upgrade |
Change in Accounts Payable | -2.41 | -2.41 | -5.19 | -94.24 | 48.74 | -69.88 | Upgrade |
Change in Unearned Revenue | 47.43 | 47.43 | -6.05 | -0.47 | 8.9 | -49.22 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.09 | -7.94 | Upgrade |
Operating Cash Flow | 361.26 | 307.84 | 169.12 | -227.75 | 169.61 | 285.08 | Upgrade |
Operating Cash Flow Growth | 84.10% | 82.02% | - | - | -40.51% | - | Upgrade |
Capital Expenditures | -16.02 | -16.7 | -42.3 | -42.42 | -17.72 | -9.72 | Upgrade |
Cash Acquisitions | - | - | -425.29 | - | -111.56 | - | Upgrade |
Sale (Purchase) of Real Estate | 15.8 | 14.15 | -15.17 | -5.2 | -57.49 | -73.67 | Upgrade |
Investment in Securities | 5.44 | -80.43 | -53.4 | -86.66 | 251.85 | -100.56 | Upgrade |
Other Investing Activities | 3.58 | 3.63 | 3.72 | 5.99 | 18.27 | - | Upgrade |
Investing Cash Flow | 8.8 | -79.35 | -532.43 | -128.29 | 83.34 | -183.95 | Upgrade |
Long-Term Debt Issued | - | 2,114 | 499.92 | 772 | 699 | 401.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -115.82 | - | Upgrade |
Long-Term Debt Repaid | - | -1,159 | -310.89 | -410.05 | -667.74 | -449.01 | Upgrade |
Total Debt Repaid | -1,393 | -1,159 | -310.89 | -410.05 | -783.56 | -449.01 | Upgrade |
Net Debt Issued (Repaid) | -195.9 | 955.35 | 189.03 | 361.95 | -84.56 | -47.63 | Upgrade |
Common Dividends Paid | -106 | -106 | -117.36 | -184.05 | -162.79 | -214.05 | Upgrade |
Other Financing Activities | -174.69 | -193.08 | -133.81 | -52.54 | -21.17 | -41.15 | Upgrade |
Financing Cash Flow | -476.59 | 656.26 | -62.14 | 125.36 | -268.52 | -302.83 | Upgrade |
Foreign Exchange Rate Adjustments | 3.31 | -7.46 | -14.37 | -48.15 | 14.43 | 38.61 | Upgrade |
Net Cash Flow | -103.22 | 877.3 | -439.82 | -278.83 | -1.15 | -163.09 | Upgrade |
Free Cash Flow | 345.25 | 291.14 | 126.83 | -270.17 | 151.88 | 275.36 | Upgrade |
Free Cash Flow Growth | 89.83% | 129.56% | - | - | -44.84% | - | Upgrade |
Free Cash Flow Margin | 30.79% | 31.20% | 17.32% | -37.77% | 18.19% | 35.69% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.77 | 0.34 | -0.71 | 0.40 | 0.73 | Upgrade |
Cash Interest Paid | 174.69 | 193.08 | 133.81 | 52.54 | 21.17 | 41.15 | Upgrade |
Cash Income Tax Paid | 16.98 | 16.98 | 12.37 | 108.09 | 37.54 | 68.24 | Upgrade |
Levered Free Cash Flow | 189.2 | 163.74 | 638.07 | -64.08 | 159.42 | 64.7 | Upgrade |
Unlevered Free Cash Flow | 292.04 | 283.61 | 724.63 | -27.05 | 174.12 | 91.68 | Upgrade |
Change in Working Capital | 234.22 | 234.22 | -58.37 | -277.85 | -158.88 | -28.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.