Hua Lien International (Holding) Company Limited (HKG:0969)
Hong Kong · Delayed Price · Currency is HKD 0.1190
+0.0050 (4.39%)
Sep 14, 2026, 3:51 PM HKT
HKG:0969 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | -21.54 | -32.18 | -41.21 | -33.14 | -33.18 |
Depreciation & Amortization | 3.89 | 2.5 | 1.28 | 1.31 | 1.32 |
Loss (Gain) From Sale of Assets | -19.37 | 0.3 | 0.28 | 0.3 | - |
Asset Writedown & Restructuring Costs | - | 1.9 | 1.18 | 1.18 | 0.6 |
Provision & Write-off of Bad Debts | -0.01 | -2.65 | 0.3 | - | -25.25 |
Other Operating Activities | 30.52 | 42.94 | 38.49 | 24.12 | 56.28 |
Change in Accounts Receivable | -2.42 | 1.66 | 1.61 | 2.23 | 30.41 |
Change in Inventory | -12.29 | -3.5 | -9.59 | -20.13 | -16.5 |
Change in Accounts Payable | 13.24 | -13.17 | 3.38 | -20.68 | 1.83 |
Change in Unearned Revenue | -0.22 | -8.36 | 10.16 | 0.37 | - |
Operating Cash Flow | -8.2 | -10.55 | 5.87 | -44.45 | 15.51 |
Operating Cash Flow Growth | - | - | - | - | 301.55% |
Investing Activities
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 |
Capital Expenditures | -22.46 | -4.23 | -2.25 | -2.34 | -1.23 |
Sale of Property, Plant & Equipment | 19.51 | - | - | - | - |
Other Investing Activities | 0.26 | 0.2 | 0.22 | 0.1 | 0.05 |
Investing Cash Flow | -2.69 | -4.03 | -2.03 | -2.24 | -1.17 |
Financing Activities
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 |
Short-Term Debt Issued | 11.59 | 8.4 | - | 28.58 | - |
Total Debt Issued | 11.59 | 8.4 | - | 28.58 | - |
Long-Term Debt Repaid | -2.07 | -2.09 | -2.11 | -2.1 | -2.1 |
Lease Payments | -2.07 | -2.09 | -2.11 | -2.1 | -2.1 |
Total Debt Repaid | -2.07 | -2.09 | -2.11 | -2.1 | -2.1 |
Net Debt Issued (Repaid) | 9.52 | 6.31 | -2.11 | 26.48 | -2.1 |
Other Financing Activities | - | - | -7.79 | -7.81 | - |
Financing Cash Flow | 9.52 | 6.31 | -9.9 | 18.67 | -2.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.74 | 0.52 | -1.21 | -8.41 | 5.41 |
Net Cash Flow | -0.62 | -7.75 | -7.27 | -36.43 | 17.65 |
Free Cash Flow
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 |
Free Cash Flow | -30.66 | -14.78 | 3.62 | -46.79 | 14.28 |
Free Cash Flow Growth | - | - | - | - | 332.00% |
Free Cash Flow Margin | -24.52% | -10.03% | 2.54% | -32.76% | 10.53% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.02 | 0.01 |
Levered Free Cash Flow | -39.53 | -31.83 | -4.67 | -51.36 | -5.21 |
Unlevered Free Cash Flow | -26.86 | -16.39 | 8.86 | -37.8 | 7.36 |
Free Cash Flow After Leases | -32.72 | -16.87 | 1.51 | -48.88 | 12.18 |
Additional Metrics
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 |
Change in Working Capital | -1.69 | -23.36 | 5.56 | -38.21 | 15.74 |