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CHTC Fong's International Company Limited (HKG:0641)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3800
+0.0100 (2.70%)
Sep 1, 2026, 3:22 PM HKT

HKG:0641 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.2-118.42-238.62-204.6277.01
Depreciation & Amortization
76.3674.98100.01134.86129.8
Other Amortization
4.654.694.845.095.47
Loss (Gain) From Sale of Assets
-1.322.95-1.892.29-405.72
Asset Writedown & Restructuring Costs
10.7520.6968.72--
Loss (Gain) on Equity Investments
-6.38-0.83-9.027.762.26
Provision & Write-off of Bad Debts
0.61-0.02-1.4877.931.12
Other Operating Activities
16.736.3342.36231.96107.37
Change in Accounts Receivable
-48.9514.4419.914.6783.49
Change in Inventory
-35.6841.1288.1264.4-7.53
Change in Accounts Payable
48.6348.17-44.3-305.32204.61
Change in Unearned Revenue
10.8842.52-41.8-116.7967.81
Change in Other Net Operating Assets
-1.03-2.12-2.77-2.78-1.21
Operating Cash Flow
79.42164.5-15.96-171.37264.13
Operating Cash Flow Growth
-51.72%----52.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-151.55-58.08-47.7-88.21-59.23
Sale of Property, Plant & Equipment
3.849.563.862.8407.1
Divestitures
---27.24-
Other Investing Activities
0.51.0154.251.261.44
Investing Cash Flow
-147.21-47.5210.41-56.92349.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2,322969.841,3871,726910.9
Total Debt Issued
2,322969.841,3871,726910.9
Short-Term Debt Repaid
-8--111.94-112.99-
Long-Term Debt Repaid
-2,267-966.2-1,403-1,212-1,538
Lease Payments
-8.89-7.49-7.24-7.82-12.15
Total Debt Repaid
-2,275-966.2-1,515-1,325-1,538
Net Debt Issued (Repaid)
47.133.64-127.98401.15-627.15
Common Dividends Paid
----11-
Other Financing Activities
-43.87-70.12-60.52-38.92-42.83
Financing Cash Flow
3.26-66.49-188.5351.23-669.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.52-3.54-0-10.122.88
Net Cash Flow
-55.0246.96-194.05112.81-53.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-72.13106.42-63.66-259.59204.9
Free Cash Flow Growth
-----53.97%
Free Cash Flow Margin
-3.36%5.41%-3.66%-10.43%7.67%
Free Cash Flow Per Share
-0.070.10-0.06-0.240.19
Levered Free Cash Flow
14065.07-391.53-203.68476.19
Unlevered Free Cash Flow
168.94108.84-348.61-170.5507.63
Free Cash Flow After Leases
-81.0198.94-70.9-267.41192.74

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
43.8770.1260.5238.9242.83
Cash Income Tax Paid
10.6487.369.3610.0820.54
Change in Working Capital
-26.15144.1319.14-345.82347.18