Hans Group Holdings Limited (HKG:0554)
Hong Kong · Delayed Price · Currency is HKD 0.2210
-0.0010 (-0.45%)
Jan 21, 2026, 3:37 PM HKT
Hans Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -268.74 | -180.55 | -35.13 | 0.21 | -16.05 | -40.1 | Upgrade |
Depreciation & Amortization | 549.07 | 288.56 | 55.22 | 56.93 | 76.23 | 74.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 4.56 | 4.56 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 39.39 | 8.07 | -70.03 | 3.35 | Upgrade |
Stock-Based Compensation | - | - | - | 15.87 | 56.58 | 0.6 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -1 | -4 | 13.72 | 0.06 | Upgrade |
Other Operating Activities | 576.68 | 175.89 | -8.19 | -4.45 | 55.63 | 27.8 | Upgrade |
Change in Accounts Receivable | -40.86 | -40.86 | 182.25 | 167.52 | 66.26 | -344.97 | Upgrade |
Change in Inventory | 26.47 | 26.47 | -66.02 | 11.71 | 34.94 | -15.06 | Upgrade |
Change in Accounts Payable | 149.06 | 149.06 | -19.25 | 41.81 | -72.06 | -8.27 | Upgrade |
Change in Other Net Operating Assets | -14.07 | -14.07 | -2.3 | 0.26 | -1.35 | -29.35 | Upgrade |
Operating Cash Flow | 982.17 | 409.05 | 144.99 | 294.05 | 143.88 | -331.56 | Upgrade |
Operating Cash Flow Growth | 889.60% | 182.13% | -50.69% | 104.38% | - | - | Upgrade |
Capital Expenditures | -82.63 | -46.25 | -7.56 | -5.41 | -4.77 | -14.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.13 | - | 0.09 | 0.07 | 0 | Upgrade |
Cash Acquisitions | 32.92 | -142.08 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.13 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.76 | - | - | - | Upgrade |
Investment in Securities | - | - | 84.44 | -105.5 | -272.49 | -171.44 | Upgrade |
Other Investing Activities | 9.01 | 13.92 | 43.92 | 104.96 | 15.58 | -61.49 | Upgrade |
Investing Cash Flow | -40.55 | -174.4 | 120.04 | -5.86 | -261.61 | -247.73 | Upgrade |
Long-Term Debt Issued | - | 1,070 | 687.99 | 146.7 | 120.45 | 89.85 | Upgrade |
Total Debt Issued | 4,445 | 1,070 | 687.99 | 146.7 | 120.45 | 89.85 | Upgrade |
Long-Term Debt Repaid | - | -920.83 | -707.27 | -276.32 | -171.51 | -225.22 | Upgrade |
Total Debt Repaid | -2,870 | -920.83 | -707.27 | -276.32 | -171.51 | -225.22 | Upgrade |
Net Debt Issued (Repaid) | 1,575 | 148.8 | -19.28 | -129.62 | -51.06 | -135.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 67.87 | Upgrade |
Repurchase of Common Stock | -115 | -115 | - | -3.24 | - | - | Upgrade |
Other Financing Activities | -2,246 | -154.06 | -32.44 | -51.45 | -54.95 | -49.88 | Upgrade |
Financing Cash Flow | -786.46 | -120.26 | -51.72 | -184.32 | -106.01 | -117.39 | Upgrade |
Foreign Exchange Rate Adjustments | 6.96 | -1.27 | -0.74 | -4.7 | 0.99 | 8.04 | Upgrade |
Net Cash Flow | 162.13 | 113.11 | 212.57 | 99.18 | -222.75 | -688.64 | Upgrade |
Free Cash Flow | 899.54 | 362.8 | 137.43 | 288.65 | 139.11 | -346.37 | Upgrade |
Free Cash Flow Growth | 824.09% | 163.99% | -52.39% | 107.50% | - | - | Upgrade |
Free Cash Flow Margin | 14.24% | 10.22% | 14.49% | 41.54% | 7.04% | -13.96% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.09 | 0.04 | 0.07 | 0.04 | -0.09 | Upgrade |
Cash Interest Paid | 261.44 | 110.75 | 32.44 | 51.45 | 54.95 | 49.88 | Upgrade |
Cash Income Tax Paid | 19.73 | 21.96 | 4.07 | 1.61 | 4.19 | 2.23 | Upgrade |
Levered Free Cash Flow | 884.23 | 931.73 | 124.79 | 245.64 | 111.7 | -375.7 | Upgrade |
Unlevered Free Cash Flow | 1,045 | 1,007 | 144.6 | 278.09 | 146.03 | -344.52 | Upgrade |
Change in Working Capital | 120.6 | 120.6 | 94.69 | 221.3 | 27.8 | -397.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.