Hung Hing Printing Group Limited (HKG:0450)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0100 (-1.06%)
Sep 12, 2025, 2:40 PM HKT
Hung Hing Printing Group 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 | -87.67 | -43.36 | 135.16 | 66.04 | 51.95 | 109.36 | Upgrade |
Depreciation & Amortization | 129.87 | 131.13 | 124.42 | 129.2 | 129.22 | 123.69 | Upgrade |
Loss (Gain) From Sale of Assets | 2.37 | 2.37 | -131.04 | -60.68 | 5.11 | -55.7 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -9.65 | -9.65 | -4.06 | 0.29 | -3.43 | -7.28 | Upgrade |
Loss (Gain) on Equity Investments | -0.78 | -0.78 | 0.93 | 2.74 | 0.36 | 2 | Upgrade |
Stock-Based Compensation | 0.78 | 0.78 | 2.89 | 5.7 | 5.97 | 2.68 | Upgrade |
Provision & Write-off of Bad Debts | 2.2 | 2.2 | 5.56 | 11.3 | -0.21 | 48.28 | Upgrade |
Other Operating Activities | -16.42 | -94.87 | -20.52 | -39.72 | -28.96 | 2.9 | Upgrade |
Change in Accounts Receivable | 62.18 | 62.18 | 2.55 | 292.28 | -105.7 | -0.35 | Upgrade |
Change in Inventory | 57.12 | 57.12 | 146.87 | 194.22 | -268.4 | 5.01 | Upgrade |
Change in Accounts Payable | -20.29 | -20.29 | 10.25 | -150.11 | 52.53 | 40.01 | Upgrade |
Operating Cash Flow | 120.92 | 88.04 | 277.57 | 455.95 | -161.57 | 270.61 | Upgrade |
Operating Cash Flow Growth | 47.26% | -68.28% | -39.12% | - | - | 9.08% | Upgrade |
Capital Expenditures | -57.68 | -57.68 | -262.52 | -168.54 | -174.28 | -69.58 | Upgrade |
Sale of Property, Plant & Equipment | 3.62 | 3.62 | 2.69 | 15.62 | 4.3 | 73.49 | Upgrade |
Cash Acquisitions | - | - | -12.05 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.89 | -0.89 | -1.34 | -1.43 | -2.36 | -44.76 | Upgrade |
Investment in Securities | 75.69 | 75.69 | -46.42 | 132.34 | 83.71 | -469.22 | Upgrade |
Other Investing Activities | -159.13 | 15.74 | 79.13 | 18.73 | 95.7 | 231.05 | Upgrade |
Investing Cash Flow | -138.38 | 36.49 | -240.51 | -3.28 | 7.07 | -279.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 112.86 | 437.89 | 106.19 | Upgrade |
Long-Term Debt Repaid | - | -81.92 | -81.02 | -125.05 | -379.28 | -132.43 | Upgrade |
Net Debt Issued (Repaid) | -81.92 | -81.92 | -81.02 | -12.2 | 58.61 | -26.24 | Upgrade |
Common Dividends Paid | -72.63 | -72.63 | -72.63 | -72.63 | -72.63 | -54.47 | Upgrade |
Other Financing Activities | 13.43 | -4.63 | -9.48 | -4.8 | 1.51 | -4.09 | Upgrade |
Financing Cash Flow | -186.52 | -204.57 | -208.51 | -135.01 | -66.99 | -121.12 | Upgrade |
Foreign Exchange Rate Adjustments | 4.45 | -2.33 | -1.73 | -11.82 | 9.78 | 17.43 | Upgrade |
Net Cash Flow | -199.53 | -82.37 | -173.18 | 305.84 | -211.7 | -112.11 | Upgrade |
Free Cash Flow | 63.24 | 30.36 | 15.05 | 287.4 | -335.85 | 201.03 | Upgrade |
Free Cash Flow Growth | - | 101.70% | -94.76% | - | - | 116.38% | Upgrade |
Free Cash Flow Margin | 3.11% | 1.38% | 0.63% | 9.74% | -9.52% | 7.87% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.02 | 0.32 | -0.37 | 0.22 | Upgrade |
Cash Interest Paid | 4.63 | 4.63 | 9.48 | 4.8 | 2.68 | 3.54 | Upgrade |
Cash Income Tax Paid | 81.49 | 81.49 | 21.19 | -3.77 | 23.79 | 21.21 | Upgrade |
Levered Free Cash Flow | 105.17 | 70.86 | -42.79 | 487.98 | -355.43 | 216.13 | Upgrade |
Unlevered Free Cash Flow | 107.44 | 73.7 | -36.93 | 490.88 | -353.6 | 218.31 | Upgrade |
Change in Working Capital | 99.01 | 99.01 | 159.66 | 336.38 | -321.58 | 44.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.