Hung Hing Printing Group Limited (HKG:0450)
Hong Kong
· Delayed Price · Currency is HKD 1.020
+0.020 (2.00%)
May 2, 2025, 11:02 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -43.36 | 135.16 | 66.04 | 51.95 | 109.36 | Upgrade
|
| Depreciation & Amortization | 131.13 | 124.42 | 129.2 | 129.22 | 123.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.37 | -131.04 | -60.68 | 5.11 | -55.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.65 | -4.06 | 0.29 | -3.43 | -7.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.78 | 0.93 | 2.74 | 0.36 | 2 | Upgrade
|
| Stock-Based Compensation | 0.78 | 2.89 | 5.7 | 5.97 | 2.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.2 | 5.56 | 11.3 | -0.21 | 48.28 | Upgrade
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| Other Operating Activities | -94.87 | -20.52 | -39.72 | -28.96 | 2.9 | Upgrade
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| Change in Accounts Receivable | 62.18 | 2.55 | 292.28 | -105.7 | -0.35 | Upgrade
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| Change in Inventory | 57.12 | 146.87 | 194.22 | -268.4 | 5.01 | Upgrade
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| Change in Accounts Payable | -20.29 | 10.25 | -150.11 | 52.53 | 40.01 | Upgrade
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| Operating Cash Flow | 88.04 | 277.57 | 455.95 | -161.57 | 270.61 | Upgrade
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| Operating Cash Flow Growth | -68.28% | -39.12% | - | - | 9.08% | Upgrade
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| Capital Expenditures | -57.68 | -262.52 | -168.54 | -174.28 | -69.58 | Upgrade
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| Sale of Property, Plant & Equipment | 3.62 | 2.69 | 15.62 | 4.3 | 73.49 | Upgrade
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| Cash Acquisitions | - | -12.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.89 | -1.34 | -1.43 | -2.36 | -44.76 | Upgrade
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| Investment in Securities | 75.69 | -46.42 | 132.34 | 83.71 | -469.22 | Upgrade
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| Other Investing Activities | 15.74 | 79.13 | 18.73 | 95.7 | 231.05 | Upgrade
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| Investing Cash Flow | 36.49 | -240.51 | -3.28 | 7.07 | -279.03 | Upgrade
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| Long-Term Debt Issued | - | - | 112.86 | 437.89 | 106.19 | Upgrade
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| Long-Term Debt Repaid | -81.92 | -81.02 | -125.05 | -379.28 | -132.43 | Upgrade
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| Net Debt Issued (Repaid) | -81.92 | -81.02 | -12.2 | 58.61 | -26.24 | Upgrade
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| Common Dividends Paid | -72.63 | -72.63 | -72.63 | -72.63 | -54.47 | Upgrade
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| Other Financing Activities | -4.63 | -9.48 | -4.8 | 1.51 | -4.09 | Upgrade
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| Financing Cash Flow | -204.57 | -208.51 | -135.01 | -66.99 | -121.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.33 | -1.73 | -11.82 | 9.78 | 17.43 | Upgrade
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| Net Cash Flow | -82.37 | -173.18 | 305.84 | -211.7 | -112.11 | Upgrade
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| Free Cash Flow | 30.36 | 15.05 | 287.4 | -335.85 | 201.03 | Upgrade
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| Free Cash Flow Growth | 101.70% | -94.76% | - | - | 116.38% | Upgrade
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| Free Cash Flow Margin | 1.38% | 0.63% | 9.74% | -9.52% | 7.87% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.32 | -0.37 | 0.22 | Upgrade
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| Cash Interest Paid | 4.63 | 9.48 | 4.8 | 2.68 | 3.54 | Upgrade
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| Cash Income Tax Paid | 81.49 | 21.19 | -3.77 | 23.79 | 21.21 | Upgrade
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| Levered Free Cash Flow | 70.86 | -42.79 | 487.98 | -355.43 | 216.13 | Upgrade
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| Unlevered Free Cash Flow | 73.7 | -36.93 | 490.88 | -353.6 | 218.31 | Upgrade
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| Change in Net Working Capital | -33.57 | -83.14 | -509.06 | 349.73 | -186.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.