Hongkong Chinese Limited (HKG:0655)
Hong Kong · Delayed Price · Currency is HKD 0.4100
+0.0200 (5.13%)
May 29, 2026, 4:08 PM HKT
Hongkong Chinese Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -891.65 | -1,200 | 157.12 | 488.77 | 670.3 |
Depreciation & Amortization | 1.28 | 1.41 | 6.38 | 5.92 | 6.14 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0 | 0.03 |
Asset Writedown & Restructuring Costs | 13.3 | 3.26 | 7.64 | 4.86 | 2.44 |
Loss (Gain) From Sale of Investments | -1.04 | 0.32 | 0.28 | 1.52 | 0.24 |
Loss (Gain) on Equity Investments | 871.94 | 1,197 | -174.77 | -470.69 | -651.5 |
Other Operating Activities | 44.44 | -29.2 | -37.83 | -77.19 | -11.53 |
Change in Accounts Receivable | -8.86 | 1.35 | 0.04 | -1.02 | 1.25 |
Change in Inventory | -0.15 | -0.15 | -0.18 | -0.19 | 1.94 |
Change in Accounts Payable | 4.56 | -1.52 | -1.11 | -2.11 | -7.7 |
Change in Other Net Operating Assets | - | - | - | 7.4 | 0.18 |
Operating Cash Flow | 31.66 | -27.01 | -42.42 | -33.83 | 13.26 |
Capital Expenditures | -0.17 | -2.84 | -1.76 | -0.76 | -0.54 |
Investment in Securities | -0.07 | 0.19 | 0.3 | -1 | -40.78 |
Investing Cash Flow | -0.24 | -2.65 | -1.46 | -1.76 | -41.32 |
Long-Term Debt Issued | 10 | 536 | 49 | 180 | 330 |
Total Debt Issued | 10 | 536 | 49 | 180 | 330 |
Long-Term Debt Repaid | - | -501.27 | -43.27 | -0.25 | -325.26 |
Total Debt Repaid | - | -501.27 | -43.27 | -0.25 | -325.26 |
Net Debt Issued (Repaid) | 10 | 34.74 | 5.74 | 179.75 | 4.74 |
Common Dividends Paid | - | -19.98 | - | -44.96 | -34.97 |
Other Financing Activities | -29.53 | -31.61 | -22.83 | -7.44 | -20.03 |
Financing Cash Flow | -19.53 | -16.86 | -17.1 | 127.35 | -50.26 |
Foreign Exchange Rate Adjustments | 1.71 | -1.6 | -0.95 | -6.6 | 2.04 |
Net Cash Flow | 13.6 | -48.13 | -61.92 | 85.16 | -76.28 |
Free Cash Flow | 31.49 | -29.86 | -44.17 | -34.59 | 12.72 |
Free Cash Flow Margin | 59.20% | -40.99% | -59.06% | -48.19% | 15.69% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.02 | -0.02 | 0.01 |
Cash Interest Paid | 29.53 | 31.61 | 22.83 | 7.44 | 20.03 |
Cash Income Tax Paid | 9.21 | 4.87 | 4.7 | 7.12 | 5.54 |
Levered Free Cash Flow | -8.81 | 7.79 | 1.46 | 14.99 | -32.04 |
Unlevered Free Cash Flow | 5.64 | 27.93 | 18.06 | 21.93 | -24.43 |
Change in Working Capital | -6.6 | -0.32 | -1.24 | 12.99 | -2.86 |