CHTC Fong's International Company Limited (HKG:0641)
Hong Kong · Delayed Price · Currency is HKD 0.2900
0.00 (0.00%)
At close: Feb 5, 2026
HKG:0641 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -56.98 | -118.42 | -238.62 | -204.62 | 77.01 | 6.29 |
Depreciation & Amortization | 72.14 | 74.98 | 100.01 | 134.86 | 129.8 | 85.94 |
Other Amortization | 4.69 | 4.69 | 4.84 | 5.09 | 5.47 | 5.14 |
Loss (Gain) From Sale of Assets | 2.95 | 2.95 | -1.89 | 2.29 | -405.72 | 33.17 |
Asset Writedown & Restructuring Costs | 20.69 | 20.69 | 68.72 | - | - | - |
Loss (Gain) on Equity Investments | -0.83 | -0.83 | -9.02 | 7.76 | 2.26 | -0.1 |
Provision & Write-off of Bad Debts | -1.49 | -1.49 | -1.48 | 77.93 | 1.12 | -2.74 |
Other Operating Activities | 5.55 | 36.76 | 42.36 | 231.96 | 107.37 | -73.99 |
Change in Accounts Receivable | 15.91 | 15.91 | 19.9 | 14.67 | 83.49 | -27.4 |
Change in Inventory | 41.12 | 41.12 | 88.12 | 64.4 | -7.53 | 237.41 |
Change in Accounts Payable | 47.74 | 47.74 | -44.3 | -305.32 | 204.61 | 305.38 |
Change in Unearned Revenue | 42.52 | 42.52 | -41.8 | -116.79 | 67.81 | 40.47 |
Change in Other Net Operating Assets | -2.12 | -2.12 | -2.77 | -2.78 | -1.21 | -21.44 |
Operating Cash Flow | 191.9 | 164.5 | -15.96 | -171.37 | 264.13 | 557.34 |
Operating Cash Flow Growth | 209.97% | - | - | - | -52.61% | - |
Capital Expenditures | -58.08 | -58.08 | -47.7 | -88.21 | -59.23 | -112.19 |
Sale of Property, Plant & Equipment | 9.56 | 9.56 | 3.86 | 2.8 | 407.1 | 0.51 |
Divestitures | - | - | - | 27.24 | - | -0.83 |
Other Investing Activities | -24.03 | 1.01 | 54.25 | 1.26 | 1.44 | 6.22 |
Investing Cash Flow | -72.56 | -47.52 | 10.41 | -56.92 | 349.31 | -106.29 |
Short-Term Debt Issued | - | 969.84 | 1,387 | 1,726 | 910.9 | 903.05 |
Total Debt Issued | 969.84 | 969.84 | 1,387 | 1,726 | 910.9 | 903.05 |
Short-Term Debt Repaid | - | - | -111.94 | -112.99 | - | -135 |
Long-Term Debt Repaid | - | -966.2 | -1,403 | -1,212 | -1,538 | -1,129 |
Total Debt Repaid | -966.2 | -966.2 | -1,515 | -1,325 | -1,538 | -1,264 |
Net Debt Issued (Repaid) | 3.64 | 3.64 | -127.98 | 401.15 | -627.15 | -361.2 |
Common Dividends Paid | - | - | - | -11 | - | -22 |
Other Financing Activities | -78.78 | -70.12 | -60.52 | -38.92 | -42.83 | -66.42 |
Financing Cash Flow | -75.15 | -66.49 | -188.5 | 351.23 | -669.98 | -449.62 |
Foreign Exchange Rate Adjustments | 5.89 | -3.54 | -0 | -10.12 | 2.88 | 12.54 |
Net Cash Flow | 50.09 | 46.96 | -194.05 | 112.81 | -53.66 | 13.97 |
Free Cash Flow | 133.82 | 106.42 | -63.66 | -259.59 | 204.9 | 445.16 |
Free Cash Flow Growth | 841.73% | - | - | - | -53.97% | - |
Free Cash Flow Margin | 6.21% | 5.41% | -3.66% | -10.43% | 7.67% | 19.56% |
Free Cash Flow Per Share | 0.12 | 0.10 | -0.06 | -0.24 | 0.19 | 0.41 |
Cash Interest Paid | 70.12 | 70.12 | 60.52 | 38.92 | 42.83 | 66.42 |
Cash Income Tax Paid | 87.36 | 87.36 | 9.36 | 10.08 | 20.54 | 10.39 |
Levered Free Cash Flow | 168.22 | 66.04 | -435.7 | -203.68 | 476.19 | 218.14 |
Unlevered Free Cash Flow | 204.04 | 109.8 | -392.77 | -170.5 | 507.63 | 246.24 |
Change in Working Capital | 145.18 | 145.18 | 19.14 | -345.82 | 347.18 | 534.42 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.