Liu Chong Hing Investment Limited (HKG:0194)
Hong Kong · Delayed Price · Currency is HKD 4.245
+0.010 (0.24%)
Sep 9, 2026, 1:30 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.
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 | -273.94 | 12.05 | -837.06 | -814.94 | 86.15 | 427.3 |
Depreciation & Amortization | 51.7 | 55.44 | 104.09 | 104.66 | 102.34 | 75.41 |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 0.74 | 602.15 | 22.25 | 3.65 |
Asset Writedown & Restructuring Costs | 29.84 | 29.84 | 613.1 | 297.48 | -236.53 | -379.14 |
Loss (Gain) From Sale of Investments | -2.26 | -2.26 | 0.3 | 4.13 | -1.25 | 2.98 |
Loss (Gain) on Equity Investments | -93.03 | -93.03 | 46.23 | -22.1 | 24.13 | -27.37 |
Other Operating Activities | 41.97 | 33.81 | 146.22 | 56.11 | 53.01 | 225.66 |
Change in Accounts Receivable | 13.59 | 13.59 | -55.89 | -18.72 | -20.48 | -50.48 |
Change in Inventory | 404.34 | 404.34 | 245.1 | -28.42 | -162.67 | -165.95 |
Change in Accounts Payable | -109.3 | -109.3 | -2.41 | -5.19 | -94.24 | 48.74 |
Change in Unearned Revenue | -12.5 | -12.5 | 47.43 | -6.05 | -0.47 | 8.9 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.09 |
Operating Cash Flow | 51.37 | 332.93 | 307.84 | 169.12 | -227.75 | 169.61 |
Operating Cash Flow Growth | -85.78% | 8.15% | 82.02% | - | - | -40.51% |
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 | -10.32 | -12.31 | -16.7 | -42.3 | -42.42 | -17.72 |
Cash Acquisitions | - | - | - | -425.29 | - | -111.56 |
Sale (Purchase) of Real Estate | 31.78 | -0.45 | 14.15 | -15.17 | -5.2 | -57.49 |
Investment in Securities | 15.73 | -117.19 | -80.43 | -53.4 | -86.66 | 251.85 |
Other Investing Activities | 159.09 | 158.7 | 3.63 | 3.72 | 5.99 | 18.27 |
Investing Cash Flow | 196.27 | 28.76 | -79.35 | -532.43 | -128.29 | 83.34 |
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 | - | 430 | 2,114 | 499.92 | 772 | 699 |
Short-Term Debt Repaid | - | - | - | - | - | -115.82 |
Long-Term Debt Repaid | - | -847.29 | -1,159 | -310.89 | -410.05 | -667.74 |
Lease Payments | -5.89 | -5.86 | -4.77 | -2.75 | -3.11 | -3.49 |
Total Debt Repaid | -602.16 | -847.29 | -1,159 | -310.89 | -410.05 | -783.56 |
Net Debt Issued (Repaid) | -482.16 | -417.29 | 955.35 | 189.03 | 361.95 | -84.56 |
Common Dividends Paid | -106 | -106 | -106 | -117.36 | -184.05 | -162.79 |
Other Financing Activities | -115.2 | -127.37 | -193.08 | -133.81 | -52.54 | -21.17 |
Financing Cash Flow | -703.36 | -650.66 | 656.26 | -62.14 | 125.36 | -268.52 |
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 | 38.78 | 20.62 | -7.46 | -14.37 | -48.15 | 14.43 |
Net Cash Flow | -416.94 | -268.34 | 877.3 | -439.82 | -278.83 | -1.15 |
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 | 41.05 | 320.63 | 291.14 | 126.83 | -270.17 | 151.88 |
Free Cash Flow Growth | -88.11% | 10.13% | 129.56% | - | - | -44.84% |
Free Cash Flow Margin | 4.35% | 30.44% | 31.20% | 17.32% | -37.77% | 18.19% |
Free Cash Flow Per Share | 0.11 | 0.85 | 0.77 | 0.34 | -0.71 | 0.40 |
Levered Free Cash Flow | -60.26 | 55.49 | 163.74 | 638.07 | -64.08 | 159.42 |
Unlevered Free Cash Flow | 12.18 | 136.18 | 283.61 | 724.63 | -27.05 | 174.12 |
Free Cash Flow After Leases | 35.17 | 314.77 | 286.38 | 124.08 | -273.28 | 148.4 |
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 | 115.2 | 127.37 | 193.08 | 133.81 | 52.54 | 21.17 |
Cash Income Tax Paid | 69.2 | 69.2 | 16.98 | 12.37 | 108.09 | 37.54 |
Change in Working Capital | 296.12 | 296.12 | 234.22 | -58.37 | -277.85 | -158.88 |