Hing Lee (HK) Holdings Limited (HKG:0396)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0020 (-1.79%)
Aug 29, 2025, 10:12 AM HKT
Hing Lee (HK) Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 16.86 | 15.32 | -11.46 | -26.8 | -5.52 | -59.21 | Upgrade |
Depreciation & Amortization | 5.58 | 5.84 | 6.97 | 8.6 | 10.28 | 16.99 | Upgrade |
Loss (Gain) From Sale of Assets | -13.93 | -13.93 | 0.71 | -0.06 | 0.18 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.4 | 14.93 | - | 16.74 | Upgrade |
Provision & Write-off of Bad Debts | -3.53 | -3.53 | 1.95 | 5.5 | -4.4 | 10.47 | Upgrade |
Other Operating Activities | -0.59 | 0.22 | 1.77 | 5.65 | -0.43 | -11.88 | Upgrade |
Change in Accounts Receivable | -0.09 | -0.09 | 19.13 | 16.61 | -28.61 | 52.74 | Upgrade |
Change in Inventory | 0.37 | 0.37 | 1.28 | 2.06 | 3.87 | 0.42 | Upgrade |
Change in Accounts Payable | 2.5 | 2.5 | -6.88 | -26.3 | -5.87 | -23.16 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.1 | -0.2 | Upgrade |
Operating Cash Flow | 7.16 | 6.7 | 15.87 | 0.2 | -30.59 | 3.12 | Upgrade |
Operating Cash Flow Growth | -54.20% | -57.78% | 7874.87% | - | - | - | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.26 | -0 | -0.05 | -23.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.09 | 0.05 | 0.88 | Upgrade |
Divestitures | 51.23 | 51.23 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.11 | 1.3 | Upgrade |
Investing Cash Flow | 51.22 | 51.22 | -0.22 | 0.09 | -0.11 | -21.4 | Upgrade |
Long-Term Debt Issued | - | 3.3 | 5.52 | 12.31 | 64.04 | 81.5 | Upgrade |
Long-Term Debt Repaid | - | -6.55 | -25.15 | -19.13 | -57.56 | -53.43 | Upgrade |
Net Debt Issued (Repaid) | -3.25 | -3.25 | -19.63 | -6.81 | 6.48 | 28.06 | Upgrade |
Common Dividends Paid | -60.69 | -60.69 | - | - | - | - | Upgrade |
Other Financing Activities | -1.4 | -0.26 | -0.49 | -0.63 | -0.83 | -0.58 | Upgrade |
Financing Cash Flow | -65.34 | -64.2 | -20.13 | -7.44 | 5.65 | 27.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | -0.28 | -0.06 | -0.77 | 0.61 | 1.46 | Upgrade |
Net Cash Flow | -7.15 | -6.56 | -4.54 | -7.92 | -24.44 | 10.67 | Upgrade |
Free Cash Flow | 7.14 | 6.68 | 15.61 | 0.2 | -30.64 | -20.46 | Upgrade |
Free Cash Flow Growth | -53.55% | -57.19% | 7906.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.95% | 5.87% | 16.57% | 0.19% | -17.51% | -10.05% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | - | -0.04 | -0.03 | Upgrade |
Cash Interest Paid | 2.17 | 2.17 | 4.39 | 5.28 | 5.94 | 2.68 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.01 | -0.02 | Upgrade |
Levered Free Cash Flow | 19.31 | 18.17 | 17.18 | 1.69 | -27.13 | -8.98 | Upgrade |
Unlevered Free Cash Flow | 19.69 | 19.53 | 19.92 | 4.99 | -23.42 | -7.31 | Upgrade |
Change in Working Capital | 2.78 | 2.78 | 13.53 | -7.63 | -30.71 | 29.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.