Hans Group Holdings Limited (HKG:0554)
Hong Kong · Delayed Price · Currency is HKD 0.1970
0.00 (0.00%)
Sep 24, 2026, 3:51 PM HKT
Hans Group Holdings 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 | -108.05 | -162.27 | -180.55 | -35.13 | 0.21 | -16.05 |
Depreciation & Amortization | 658.67 | 638.15 | 288.56 | 55.22 | 56.93 | 76.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | 0 |
Asset Writedown & Restructuring Costs | 11.89 | 11.89 | 4.56 | - | - | - |
Loss (Gain) From Sale of Investments | -11.27 | -11.27 | 9.01 | 39.39 | 8.07 | -70.03 |
Stock-Based Compensation | 0.67 | 0.67 | - | - | 15.87 | 56.58 |
Provision & Write-off of Bad Debts | - | - | - | -1 | -4 | 13.72 |
Other Operating Activities | 134.11 | 298.4 | 166.41 | -8.19 | -4.45 | 55.63 |
Change in Accounts Receivable | -247.4 | -247.4 | -40.86 | 182.25 | 167.52 | 66.26 |
Change in Inventory | -7.49 | -7.49 | 26.47 | -66.02 | 11.71 | 34.94 |
Change in Accounts Payable | 397.98 | 397.98 | 149.53 | -19.25 | 41.81 | -72.06 |
Change in Other Net Operating Assets | 3.55 | 3.55 | -14.07 | -2.3 | 0.26 | -1.35 |
Operating Cash Flow | 832.65 | 922.21 | 409.05 | 144.99 | 294.05 | 143.88 |
Operating Cash Flow Growth | -15.22% | 125.45% | 182.13% | -50.69% | 104.38% | - |
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 | -124.22 | -73.94 | -46.25 | -7.56 | -5.41 | -4.77 |
Sale of Property, Plant & Equipment | 0.92 | 0.7 | 0.13 | - | 0.09 | 0.07 |
Cash Acquisitions | - | - | -142.08 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -0.76 | - | - |
Investment in Securities | 1.81 | - | - | 84.44 | -105.5 | -272.49 |
Other Investing Activities | 6.95 | 7.85 | 13.92 | 43.92 | 104.96 | 15.58 |
Investing Cash Flow | -113.51 | -65.38 | -174.4 | 120.04 | -5.86 | -261.61 |
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 | - | 4,069 | 1,070 | 687.99 | 146.7 | 120.45 |
Total Debt Issued | 895.8 | 4,069 | 1,070 | 687.99 | 146.7 | 120.45 |
Long-Term Debt Repaid | - | -2,530 | -920.83 | -707.27 | -276.32 | -171.51 |
Lease Payments | -166.28 | -145.64 | -68.33 | -4.97 | -6.08 | -6.5 |
Total Debt Repaid | -1,221 | -2,530 | -920.83 | -707.27 | -276.32 | -171.51 |
Net Debt Issued (Repaid) | -325.27 | 1,538 | 148.8 | -19.28 | -129.62 | -51.06 |
Repurchase of Common Stock | -5.96 | - | - | - | -3.24 | - |
Common Dividends Paid | -20.3 | -20.3 | - | - | - | - |
Other Financing Activities | -541.56 | -2,572 | -269.06 | -32.44 | -51.45 | -54.95 |
Financing Cash Flow | -893.1 | -1,054 | -120.26 | -51.72 | -184.32 | -106.01 |
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 | -2.62 | 0.79 | -1.27 | -0.74 | -4.7 | 0.99 |
Net Cash Flow | -176.57 | -196.76 | 113.11 | 212.57 | 99.18 | -222.75 |
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 | 708.43 | 848.27 | 362.8 | 137.43 | 288.65 | 139.11 |
Free Cash Flow Growth | -21.25% | 133.81% | 163.99% | -52.39% | 107.50% | - |
Free Cash Flow Margin | 9.70% | 11.72% | 10.22% | 14.49% | 41.54% | 7.04% |
Free Cash Flow Per Share | 0.17 | 0.20 | 0.09 | 0.04 | 0.07 | 0.04 |
Levered Free Cash Flow | 133.47 | -198.26 | 931.73 | 124.79 | 245.64 | 111.7 |
Unlevered Free Cash Flow | 284.16 | -28.52 | 1,007 | 144.6 | 278.09 | 146.03 |
Free Cash Flow After Leases | 542.16 | 702.63 | 294.47 | 132.46 | 282.57 | 132.61 |
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 | 215.15 | 226.08 | 110.75 | 32.44 | 51.45 | 54.95 |
Cash Income Tax Paid | 6.69 | 6.07 | 21.96 | 4.07 | 1.61 | 4.19 |
Change in Working Capital | 146.64 | 146.64 | 121.07 | 94.69 | 221.3 | 27.8 |