High Fashion International Limited (HKG:0608)
Hong Kong · Delayed Price · Currency is HKD 1.250
-0.020 (-1.57%)
May 28, 2026, 3:49 PM HKT
HKG:0608 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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 91.68 | 113.66 | 154.04 | 147.21 |
Depreciation & Amortization | 65.88 | 72.5 | 70.67 | 73.85 |
Loss (Gain) From Sale of Assets | 1.49 | 1.4 | 2.45 | 0.8 |
Asset Writedown & Restructuring Costs | 7.36 | -10.45 | -69.48 | -129.44 |
Loss (Gain) From Sale of Investments | -0.44 | -0.25 | -1.69 | -3.96 |
Provision & Write-off of Bad Debts | -0.14 | -7.8 | 5.17 | 4.6 |
Other Operating Activities | 58.3 | 50.78 | 71.04 | 15.83 |
Change in Accounts Receivable | -20.31 | -102.23 | -42.48 | -62.82 |
Change in Inventory | -122.66 | -89.08 | 53.11 | -220.38 |
Change in Accounts Payable | -2.95 | 252.05 | -83.79 | 156.61 |
Change in Unearned Revenue | 9.57 | 1.37 | 29.31 | 4.1 |
Change in Other Net Operating Assets | -103.04 | -5.68 | 78.25 | 51.48 |
Operating Cash Flow | -15.25 | 276.25 | 266.61 | 37.88 |
Operating Cash Flow Growth | - | 3.62% | 603.82% | -64.67% |
Capital Expenditures | -94.77 | -81.64 | -75.26 | -97.26 |
Sale of Property, Plant & Equipment | 2.43 | 3.05 | 0.49 | 2.78 |
Sale (Purchase) of Real Estate | -39.13 | -190.22 | -161.1 | -158.03 |
Investment in Securities | 71.29 | 122.88 | 204 | -22.62 |
Other Investing Activities | 15.41 | 27.22 | 19.53 | 24.42 |
Investing Cash Flow | -44.77 | -118.71 | -12.35 | -250.71 |
Long-Term Debt Issued | 1,996 | 898.57 | 1,516 | 145 |
Long-Term Debt Repaid | -2,027 | -961.6 | -1,482 | -186.87 |
Total Debt Repaid | -2,027 | -961.6 | -1,482 | -186.87 |
Net Debt Issued (Repaid) | -31.31 | -63.03 | 33.72 | -41.87 |
Common Dividends Paid | -47.37 | -47.37 | -27.51 | -15.28 |
Other Financing Activities | -76.76 | -86.55 | -44.17 | -27.98 |
Financing Cash Flow | -155.43 | -196.95 | -37.95 | -85.13 |
Foreign Exchange Rate Adjustments | -8.62 | -14.12 | -22.58 | 5.41 |
Net Cash Flow | -224.08 | -53.53 | 193.72 | -292.55 |
Free Cash Flow | -110.02 | 194.61 | 191.35 | -59.38 |
Free Cash Flow Growth | - | 1.70% | - | - |
Free Cash Flow Margin | -3.30% | 5.88% | 5.44% | -2.06% |
Free Cash Flow Per Share | -0.36 | 0.64 | 0.63 | -0.19 |
Cash Interest Paid | 76.76 | 86.55 | 44.17 | 27.98 |
Cash Income Tax Paid | 9.47 | 34.8 | 0.57 | 14.71 |
Levered Free Cash Flow | -258.03 | 138.4 | 24.87 | -80.87 |
Unlevered Free Cash Flow | -212.47 | 188.84 | 52.48 | -62.76 |
Change in Working Capital | -239.39 | 56.43 | 34.4 | -71.01 |