Hopefluent Group Holdings Limited (HKG:0733)
Hong Kong · Delayed Price · Currency is HKD 0.1850
+0.0040 (2.21%)
Sep 24, 2026, 11:51 AM HKT
Hopefluent Group Holdings 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 | -266.67 | -299.57 | -279.93 | -530.95 | -580.38 | -544.8 |
Depreciation & Amortization | 46.38 | 43.55 | 46.26 | 54.26 | 112.65 | 148.68 |
Loss (Gain) From Sale of Assets | 15.99 | 15.99 | 8.05 | 23.37 | -2.21 | -8.47 |
Asset Writedown & Restructuring Costs | 22.91 | 22.91 | 0.78 | 1.71 | 4.14 | -1.22 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -0.83 | 2.66 | 6.5 | -2.25 |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | -2.15 | -10.84 |
Stock-Based Compensation | - | - | 20.17 | 16.43 | - | - |
Provision & Write-off of Bad Debts | 7.18 | 7.18 | 33.22 | 24.24 | -26.5 | 306.16 |
Other Operating Activities | -12.88 | -20.35 | 1.19 | -61.34 | 276.46 | -251.72 |
Change in Accounts Receivable | 140.27 | 140.27 | -38.66 | 37.74 | 142.83 | 227.92 |
Change in Accounts Payable | -3.02 | -3.02 | -11.72 | -169.39 | 239.68 | 189.14 |
Change in Other Net Operating Assets | 12.56 | 12.56 | 209.92 | 383.61 | 507.97 | -1,142 |
Operating Cash Flow | -19.96 | -63.16 | -20.58 | 17.72 | 497.83 | -1,022 |
Operating Cash Flow Growth | - | - | - | -96.44% | - | - |
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 | -8.62 | -8.62 | -3.91 | -12.39 | -46.33 | -37.61 |
Sale of Property, Plant & Equipment | 2.31 | 2.31 | 25.81 | 10.3 | 2.81 | 11.01 |
Divestitures | - | - | 0.11 | 0.83 | -18.69 | 14.56 |
Sale (Purchase) of Real Estate | 33.01 | 33.01 | 15.32 | 29.81 | -36.96 | -5.23 |
Investment in Securities | 2.3 | 2.3 | -1.15 | 2.6 | 7.81 | -6.44 |
Other Investing Activities | -18.62 | 0.62 | 2.46 | 3.12 | -664.76 | 11.18 |
Investing Cash Flow | 10.38 | 29.63 | 38.63 | 34.27 | -756.1 | -12.53 |
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 |
Long-Term Debt Issued | - | 19.56 | 38.59 | 0.22 | 55.29 | 571.13 |
Total Debt Issued | 19.56 | 19.56 | 38.59 | 0.22 | 55.29 | 571.13 |
Long-Term Debt Repaid | - | -68.02 | -118.14 | -88.48 | -401.44 | -698.99 |
Lease Payments | -29.17 | -29.17 | -39.66 | -31.26 | -93.8 | -128.81 |
Total Debt Repaid | -68.02 | -68.02 | -118.14 | -88.48 | -401.44 | -698.99 |
Net Debt Issued (Repaid) | -48.46 | -48.46 | -79.55 | -88.26 | -346.14 | -127.86 |
Common Dividends Paid | - | - | - | - | - | -20.23 |
Other Financing Activities | -15.76 | -5.33 | -10.8 | -17.35 | -632.89 | -39.84 |
Financing Cash Flow | -64.22 | -53.79 | -90.35 | -105.61 | -979.03 | -187.92 |
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 | 15.99 | 17.88 | -15.84 | -41.68 | -89.64 | 66.32 |
Net Cash Flow | -57.8 | -69.45 | -88.13 | -95.31 | -1,327 | -1,156 |
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 | -28.57 | -71.77 | -24.49 | 5.33 | 451.5 | -1,060 |
Free Cash Flow Growth | - | - | - | -98.82% | - | - |
Free Cash Flow Margin | -7.13% | -11.97% | -2.58% | 0.41% | 29.66% | -39.68% |
Free Cash Flow Per Share | -0.04 | -0.11 | -0.04 | 0.01 | 0.67 | -1.57 |
Levered Free Cash Flow | -56.43 | -24.24 | 187.73 | -256.96 | 791.8 | -834.62 |
Unlevered Free Cash Flow | -53.06 | -20.49 | 196.22 | -240.55 | 822.21 | -795.58 |
Free Cash Flow After Leases | -57.74 | -100.95 | -64.15 | -25.93 | 357.7 | -1,188 |
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 | 3.67 | 3.67 | 9.95 | 17.05 | 30.56 | 41.29 |
Cash Income Tax Paid | 24.98 | 24.98 | 10.46 | 21.25 | 24.13 | 85.17 |
Change in Working Capital | 149.81 | 149.81 | 159.54 | 251.96 | 890.48 | -722.26 |