Hopefluent Group Holdings Limited (HKG:0733)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0100 (-3.45%)
Feb 27, 2026, 3:39 PM HKT
Hopefluent Group Holdings 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 | -309.18 | -279.93 | -530.95 | -580.38 | -544.8 | 183.95 |
Depreciation & Amortization | 46.48 | 46.26 | 54.26 | 112.65 | 148.68 | 129.81 |
Loss (Gain) From Sale of Assets | 8.05 | 8.05 | 23.37 | -2.21 | -8.47 | -5.63 |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 1.71 | 4.14 | -1.22 | -3.21 |
Loss (Gain) From Sale of Investments | -0.83 | -0.83 | 2.66 | 6.5 | -2.25 | 4.86 |
Loss (Gain) on Equity Investments | - | - | - | -2.15 | -10.84 | -12.51 |
Stock-Based Compensation | 20.17 | 20.17 | 16.43 | - | - | - |
Provision & Write-off of Bad Debts | 33.22 | 33.22 | 24.24 | -26.5 | 306.16 | 19.37 |
Other Operating Activities | 22.67 | 1.19 | -61.34 | 276.46 | -251.72 | 94.2 |
Change in Accounts Receivable | -38.66 | -38.66 | 37.74 | 142.83 | 227.92 | -201.71 |
Change in Accounts Payable | -11.72 | -11.72 | -169.39 | 239.68 | 189.14 | 754.03 |
Change in Other Net Operating Assets | 209.92 | 209.92 | 383.61 | 507.97 | -1,142 | -156.95 |
Operating Cash Flow | -28.13 | -20.58 | 17.72 | 497.83 | -1,022 | 805.85 |
Operating Cash Flow Growth | - | - | -96.44% | - | - | -11.88% |
Capital Expenditures | -3.91 | -3.91 | -12.39 | -46.33 | -37.61 | -66.43 |
Sale of Property, Plant & Equipment | 25.81 | 25.81 | 10.3 | 2.81 | 11.01 | 0.49 |
Divestitures | 0.11 | 0.11 | 0.83 | -18.69 | 14.56 | - |
Sale (Purchase) of Real Estate | 15.32 | 15.32 | 29.81 | -36.96 | -5.23 | 37.23 |
Investment in Securities | -1.15 | -1.15 | 2.6 | 7.81 | -6.44 | -3.18 |
Other Investing Activities | 15.13 | 2.46 | 3.12 | -664.76 | 11.18 | 52.6 |
Investing Cash Flow | 51.3 | 38.63 | 34.27 | -756.1 | -12.53 | 20.71 |
Long-Term Debt Issued | - | 38.59 | 0.22 | 55.29 | 571.13 | 517.61 |
Total Debt Issued | 38.59 | 38.59 | 0.22 | 55.29 | 571.13 | 517.61 |
Long-Term Debt Repaid | - | -118.14 | -88.48 | -401.44 | -698.99 | -640.69 |
Total Debt Repaid | -118.14 | -118.14 | -88.48 | -401.44 | -698.99 | -640.69 |
Net Debt Issued (Repaid) | -79.55 | -79.55 | -88.26 | -346.14 | -127.86 | -123.08 |
Common Dividends Paid | - | - | - | - | -20.23 | -70.79 |
Other Financing Activities | 10.33 | -10.8 | -17.35 | -632.89 | -39.84 | -35.18 |
Financing Cash Flow | -69.22 | -90.35 | -105.61 | -979.03 | -187.92 | -229.05 |
Foreign Exchange Rate Adjustments | -0.35 | -15.84 | -41.68 | -89.64 | 66.32 | 116.12 |
Net Cash Flow | -46.4 | -88.13 | -95.31 | -1,327 | -1,156 | 713.63 |
Free Cash Flow | -32.04 | -24.49 | 5.33 | 451.5 | -1,060 | 739.42 |
Free Cash Flow Growth | - | - | -98.82% | - | - | -15.86% |
Free Cash Flow Margin | -3.58% | -2.58% | 0.41% | 29.66% | -39.68% | 11.92% |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.01 | 0.67 | -1.57 | 1.10 |
Cash Interest Paid | 9.95 | 9.95 | 17.05 | 30.56 | 41.29 | 40.73 |
Cash Income Tax Paid | 10.46 | 10.46 | 21.25 | 24.13 | 85.17 | 125.99 |
Levered Free Cash Flow | 83.97 | 187.73 | -256.96 | 791.8 | -834.62 | 584.55 |
Unlevered Free Cash Flow | 89.99 | 196.22 | -240.55 | 822.21 | -795.58 | 619.04 |
Change in Working Capital | 159.54 | 159.54 | 251.96 | 890.48 | -722.26 | 390.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.