Hung Hing Printing Group Limited (HKG:0450)
Hong Kong · Delayed Price · Currency is HKD 0.6750
-0.0750 (-10.00%)
Aug 27, 2026, 3:58 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.
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 | -91.3 | -78.94 | -43.36 | 135.16 | 66.04 | 51.95 |
Depreciation & Amortization | 123.99 | 123.99 | 131.13 | 124.42 | 129.2 | 129.22 |
Loss (Gain) From Sale of Assets | 6.83 | 6.83 | 2.37 | -131.04 | -60.68 | 5.11 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.14 | - | - | - |
Loss (Gain) From Sale of Investments | -15.95 | -15.95 | -9.65 | -4.06 | 0.29 | -3.43 |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.78 | 0.93 | 2.74 | 0.36 |
Stock-Based Compensation | 0.21 | 0.21 | 0.78 | 2.89 | 5.7 | 5.97 |
Provision & Write-off of Bad Debts | 3.48 | 3.48 | 2.2 | 5.56 | 11.3 | -0.21 |
Other Operating Activities | 108.47 | -17.36 | -94.87 | -20.52 | -39.72 | -28.96 |
Change in Accounts Receivable | -116.43 | -116.43 | 62.18 | 2.55 | 292.28 | -105.7 |
Change in Inventory | -8.1 | -8.1 | 57.12 | 146.87 | 194.22 | -268.4 |
Change in Accounts Payable | -4.68 | -4.68 | -20.29 | 10.25 | -150.11 | 52.53 |
Operating Cash Flow | 6.94 | -106.52 | 88.04 | 277.57 | 455.95 | -161.57 |
Operating Cash Flow Growth | -94.26% | - | -68.28% | -39.12% | - | - |
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 | -107.53 | -107.53 | -57.68 | -262.52 | -168.54 | -174.28 |
Sale of Property, Plant & Equipment | 29.45 | 29.45 | 3.62 | 2.69 | 15.62 | 4.3 |
Cash Acquisitions | - | - | - | -12.05 | - | - |
Sale (Purchase) of Intangibles | -3.46 | -3.46 | -0.89 | -1.34 | -1.43 | -2.36 |
Investment in Securities | 77.47 | 77.47 | 75.69 | -46.42 | 132.34 | 83.71 |
Other Investing Activities | 172.67 | 12.96 | 15.74 | 79.13 | 18.73 | 95.7 |
Investing Cash Flow | 168.6 | 8.89 | 36.49 | -240.51 | -3.28 | 7.07 |
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 | - | - | - | - | 112.86 | 437.89 |
Long-Term Debt Repaid | - | -50.29 | -81.92 | -81.02 | -125.05 | -379.28 |
Net Debt Issued (Repaid) | -50.29 | -50.29 | -81.92 | -81.02 | -12.2 | 58.61 |
Common Dividends Paid | -63.55 | -63.55 | -72.63 | -72.63 | -72.63 | -72.63 |
Other Financing Activities | 29.8 | -2.82 | -4.63 | -9.48 | -4.8 | 1.51 |
Financing Cash Flow | -129.44 | -162.06 | -204.57 | -208.51 | -135.01 | -66.99 |
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 | 6.5 | 3.45 | -2.33 | -1.73 | -11.82 | 9.78 |
Net Cash Flow | 52.6 | -256.25 | -82.37 | -173.18 | 305.84 | -211.7 |
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 | -100.59 | -214.05 | 30.36 | 15.05 | 287.4 | -335.85 |
Free Cash Flow Growth | - | - | 101.70% | -94.76% | - | - |
Free Cash Flow Margin | -4.74% | -10.57% | 1.38% | 0.63% | 9.74% | -9.52% |
Free Cash Flow Per Share | -0.11 | -0.24 | 0.03 | 0.02 | 0.32 | -0.37 |
Levered Free Cash Flow | -67.66 | -173.55 | 70.86 | -42.79 | 487.98 | -355.43 |
Unlevered Free Cash Flow | -66.42 | -171.84 | 73.7 | -36.93 | 490.88 | -353.6 |
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 | 2.82 | 2.82 | 4.63 | 9.48 | 4.8 | 2.68 |
Cash Income Tax Paid | 5.46 | 5.46 | 81.49 | 21.19 | -3.77 | 23.79 |
Change in Working Capital | -129.21 | -129.21 | 99.01 | 159.66 | 336.38 | -321.58 |