CHTC Fong's International Company Limited (HKG:0641)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0050 (1.37%)
Sep 17, 2026, 6:07 PM HKT
HKG:0641 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 | -32.05 | 4.2 | -118.42 | -238.62 | -204.62 | 77.01 |
Depreciation & Amortization | 91.55 | 76.36 | 74.98 | 100.01 | 134.86 | 129.8 |
Other Amortization | 4.65 | 4.65 | 4.69 | 4.84 | 5.09 | 5.47 |
Loss (Gain) From Sale of Assets | -1.32 | -1.32 | 2.95 | -1.89 | 2.29 | -405.72 |
Asset Writedown & Restructuring Costs | 10.75 | 10.75 | 20.69 | 68.72 | - | - |
Loss (Gain) on Equity Investments | -6.38 | -6.38 | -0.83 | -9.02 | 7.76 | 2.26 |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | -0.02 | -1.48 | 77.93 | 1.12 |
Other Operating Activities | 135.46 | 16.7 | 36.33 | 42.36 | 231.96 | 107.37 |
Change in Accounts Receivable | -48.95 | -48.95 | 14.44 | 19.9 | 14.67 | 83.49 |
Change in Inventory | -35.68 | -35.68 | 41.12 | 88.12 | 64.4 | -7.53 |
Change in Accounts Payable | 48.63 | 48.63 | 48.17 | -44.3 | -305.32 | 204.61 |
Change in Unearned Revenue | 10.88 | 10.88 | 42.52 | -41.8 | -116.79 | 67.81 |
Change in Other Net Operating Assets | -1.03 | -1.03 | -2.12 | -2.77 | -2.78 | -1.21 |
Operating Cash Flow | 177.12 | 79.42 | 164.5 | -15.96 | -171.37 | 264.13 |
Operating Cash Flow Growth | -7.70% | -51.72% | - | - | - | -52.61% |
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 | -151.55 | -151.55 | -58.08 | -47.7 | -88.21 | -59.23 |
Sale of Property, Plant & Equipment | 3.84 | 3.84 | 9.56 | 3.86 | 2.8 | 407.1 |
Divestitures | - | - | - | - | 27.24 | - |
Other Investing Activities | 33.03 | 0.5 | 1.01 | 54.25 | 1.26 | 1.44 |
Investing Cash Flow | -114.69 | -147.21 | -47.52 | 10.41 | -56.92 | 349.31 |
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 |
Short-Term Debt Issued | - | 2,322 | 969.84 | 1,387 | 1,726 | 910.9 |
Total Debt Issued | 2,322 | 2,322 | 969.84 | 1,387 | 1,726 | 910.9 |
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 | -8.89 | -7.49 | -7.24 | -7.82 | -12.15 |
Total Debt Repaid | -2,275 | -2,275 | -966.2 | -1,515 | -1,325 | -1,538 |
Net Debt Issued (Repaid) | 47.13 | 47.13 | 3.64 | -127.98 | 401.15 | -627.15 |
Common Dividends Paid | - | - | - | - | -11 | - |
Other Financing Activities | -191.83 | -43.87 | -70.12 | -60.52 | -38.92 | -42.83 |
Financing Cash Flow | -144.7 | 3.26 | -66.49 | -188.5 | 351.23 | -669.98 |
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 | 4.35 | 9.52 | -3.54 | -0 | -10.12 | 2.88 |
Net Cash Flow | -77.92 | -55.02 | 46.96 | -194.05 | 112.81 | -53.66 |
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 | 25.58 | -72.13 | 106.42 | -63.66 | -259.59 | 204.9 |
Free Cash Flow Growth | -80.89% | - | - | - | - | -53.97% |
Free Cash Flow Margin | 1.11% | -3.36% | 5.41% | -3.66% | -10.43% | 7.67% |
Free Cash Flow Per Share | 0.02 | -0.07 | 0.10 | -0.06 | -0.24 | 0.19 |
Levered Free Cash Flow | 141.58 | 140 | 65.07 | -391.53 | -203.68 | 476.19 |
Unlevered Free Cash Flow | 168.33 | 168.94 | 108.84 | -348.61 | -170.5 | 507.63 |
Free Cash Flow After Leases | 16.69 | -81.01 | 98.94 | -70.9 | -267.41 | 192.74 |
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 | 43.87 | 43.87 | 70.12 | 60.52 | 38.92 | 42.83 |
Cash Income Tax Paid | 10.64 | 10.64 | 87.36 | 9.36 | 10.08 | 20.54 |
Change in Working Capital | -26.15 | -26.15 | 144.13 | 19.14 | -345.82 | 347.18 |