Hanfort Development Holdings Limited (HKG:0361)
Hong Kong · Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Jun 4, 2026, 9:29 AM HKT
HKG:0361 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -24.58 | -2.36 | -18.54 | -15.95 | -23.67 |
Depreciation & Amortization | 12.27 | 11.53 | 13.05 | 14.9 | 15.05 |
Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.46 | -0.15 | -0.06 |
Asset Writedown & Restructuring Costs | 0.07 | - | 0.05 | 18.53 | 14.33 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.08 |
Other Operating Activities | 6.64 | 8.52 | 6.27 | 14.78 | 12.15 |
Change in Accounts Receivable | -16.28 | -16.82 | 46.58 | 12.03 | -6.94 |
Change in Inventory | -5.76 | -3.08 | 4.26 | 29.41 | 1.21 |
Change in Accounts Payable | -4.76 | 10.95 | -9.47 | -43.85 | 25.48 |
Change in Other Net Operating Assets | - | - | - | - | 1.02 |
Operating Cash Flow | -32.41 | 8.75 | 41.75 | 29.7 | 39.64 |
Operating Cash Flow Growth | - | -79.03% | 40.56% | -25.07% | - |
Capital Expenditures | -0.83 | -4.23 | -1.48 | -1.71 | -1.74 |
Sale of Property, Plant & Equipment | 0.21 | 0.08 | 0.63 | 0.18 | 0.06 |
Cash Acquisitions | -19.02 | - | - | - | - |
Other Investing Activities | 1.12 | 2.3 | 1.52 | 0.29 | 0.06 |
Investing Cash Flow | -18.52 | -1.86 | 0.67 | -1.25 | -1.62 |
Short-Term Debt Issued | 62.72 | 57.05 | 58.63 | 62.12 | 0.01 |
Long-Term Debt Issued | - | - | - | - | 91.49 |
Total Debt Issued | 62.72 | 57.05 | 58.63 | 62.12 | 91.49 |
Short-Term Debt Repaid | -82.46 | -57.17 | -123.44 | -60.87 | -19.78 |
Long-Term Debt Repaid | -0.4 | -0.07 | -1.28 | -2 | -92.79 |
Total Debt Repaid | -82.86 | -57.25 | -124.72 | -62.88 | -112.56 |
Net Debt Issued (Repaid) | -20.14 | -0.2 | -66.09 | -0.75 | -21.07 |
Other Financing Activities | -2.49 | -3.33 | -5.59 | -8.53 | -8.35 |
Financing Cash Flow | -22.63 | -3.52 | -71.68 | -9.28 | -29.42 |
Foreign Exchange Rate Adjustments | -0.49 | 0.67 | 0.06 | -0.74 | 0.35 |
Net Cash Flow | -74.05 | 4.04 | -29.2 | 18.44 | 8.94 |
Free Cash Flow | -33.24 | 4.52 | 40.27 | 27.99 | 37.9 |
Free Cash Flow Growth | - | -88.78% | 43.88% | -26.15% | - |
Free Cash Flow Margin | -17.48% | 1.72% | 18.60% | 5.84% | 9.06% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 2.49 | 3.33 | 5.8 | 9.31 | 8.87 |
Cash Income Tax Paid | 1.47 | 1.56 | 3.49 | 8.2 | - |
Levered Free Cash Flow | -32.21 | -0.32 | 35.91 | 16.34 | 32.6 |
Unlevered Free Cash Flow | -26.77 | 4.97 | 42.48 | 24.89 | 40.49 |
Change in Working Capital | -26.8 | -8.94 | 41.37 | -2.4 | 20.76 |