Multifield International Holdings Limited (HKG:0898)
Hong Kong · Delayed Price · Currency is HKD 1.070
-0.010 (-0.93%)
Jan 29, 2026, 1:21 PM HKT
HKG:0898 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 345.02 | 235.18 | 179.23 | 264.12 | 421.3 | 37.36 | Upgrade |
Depreciation & Amortization | 3.11 | 2.83 | 2.9 | 2.94 | 3.4 | 4.37 | Upgrade |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | - | - | 0.47 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | -176.71 | -176.71 | -43.03 | 55.53 | 53.45 | 174.81 | Upgrade |
Asset Writedown | 1.09 | 1.09 | -141.4 | -391.64 | -473.66 | -53.67 | Upgrade |
Income (Loss) on Equity Investments | 0.22 | 0.22 | 0.22 | 0.01 | - | - | Upgrade |
Change in Accounts Receivable | -2.04 | -2.04 | 6.38 | -0.66 | -2.24 | -3.13 | Upgrade |
Change in Accounts Payable | 0.49 | 0.49 | 0.37 | -0.11 | -1.2 | 0.63 | Upgrade |
Change in Other Net Operating Assets | 17.08 | 17.08 | -11.01 | -8.91 | 15.1 | 16.56 | Upgrade |
Other Operating Activities | 34.6 | 120.17 | 196.62 | 217.88 | 187.18 | -4.87 | Upgrade |
Operating Cash Flow | -77.27 | -101.83 | 173.95 | 149.85 | 191.56 | 172.06 | Upgrade |
Operating Cash Flow Growth | - | - | 16.09% | -21.77% | 11.33% | -58.67% | Upgrade |
Acquisition of Real Estate Assets | -1.59 | -1.59 | -2.28 | -19.55 | -0.11 | -0.09 | Upgrade |
Sale of Real Estate Assets | 2.7 | 2.7 | 0.04 | 0.01 | 12.12 | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 1.11 | 1.11 | -2.24 | -19.54 | 12.01 | -0.09 | Upgrade |
Investment in Marketable & Equity Securities | -15.65 | -15.65 | -12.12 | -0.06 | - | - | Upgrade |
Other Investing Activities | 17.01 | 14.6 | 16.98 | 9.2 | 3.85 | 2.96 | Upgrade |
Investing Cash Flow | 2.47 | 0.06 | 2.62 | -10.4 | 15.86 | 2.87 | Upgrade |
Long-Term Debt Issued | - | 831.92 | 1,178 | 335.98 | 1,950 | 503.29 | Upgrade |
Total Debt Issued | 831.92 | 831.92 | 1,178 | 335.98 | 1,950 | 503.29 | Upgrade |
Long-Term Debt Repaid | - | -681.19 | -1,355 | -313.2 | -1,936 | -663.43 | Upgrade |
Total Debt Repaid | -681.19 | -681.19 | -1,355 | -313.2 | -1,936 | -663.43 | Upgrade |
Net Debt Issued (Repaid) | 150.73 | 150.73 | -177.02 | 22.78 | 13.42 | -160.14 | Upgrade |
Common Dividends Paid | -33.44 | -33.44 | -33.44 | -37.62 | -37.62 | -52.23 | Upgrade |
Other Financing Activities | 486.1 | -77.85 | -80.07 | -38.18 | -178.18 | -31.3 | Upgrade |
Foreign Exchange Rate Adjustments | -1.31 | -1.96 | -4.75 | 22.43 | -9.41 | -3.13 | Upgrade |
Net Cash Flow | 527.29 | -64.28 | -118.7 | 108.85 | -4.39 | -71.86 | Upgrade |
Cash Interest Paid | 75.9 | 75.9 | 78.12 | 35.46 | 16.5 | 31.3 | Upgrade |
Cash Income Tax Paid | 22.56 | 22.56 | 19.36 | 10.3 | 15.87 | 24.06 | Upgrade |
Levered Free Cash Flow | -221.67 | -221.03 | 57.74 | 95.81 | 966.31 | 262.47 | Upgrade |
Unlevered Free Cash Flow | -178.75 | -173.55 | 107.73 | 119.16 | 976.9 | 281.84 | Upgrade |
Change in Working Capital | -284.83 | -284.83 | -20.59 | 1.02 | -0.59 | 14.06 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.