Hung Fook Tong Group Holdings Limited (HKG:1446)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
Jun 12, 2026, 1:58 PM HKT
HKG:1446 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 | -16.72 | -13.69 | -34.62 | 5.27 | 8.22 |
Depreciation & Amortization | 119.31 | 129.71 | 139.22 | 134.92 | 133.44 |
Other Amortization | 0.7 | 0.7 | 0.66 | 0.56 | - |
Loss (Gain) From Sale of Assets | 0.18 | 0.19 | 0.38 | 0.08 | 0.14 |
Asset Writedown & Restructuring Costs | 0.94 | 0.2 | 6.94 | 0.88 | - |
Loss (Gain) From Sale of Investments | 0.23 | 0.14 | 3.41 | 0.93 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 |
Other Operating Activities | 8.36 | 6.86 | 9.28 | 0.27 | -0.11 |
Change in Accounts Receivable | 11.7 | 3.03 | -1.78 | -12.67 | -3.83 |
Change in Inventory | -0.84 | 13.02 | 11.3 | -3.55 | -6.79 |
Change in Accounts Payable | 1.96 | -7.3 | -2.87 | 5.49 | 7.32 |
Change in Other Net Operating Assets | 3.06 | 8 | -17.07 | -8.98 | -1.11 |
Operating Cash Flow | 128.89 | 140.86 | 114.86 | 123.21 | 136.66 |
Operating Cash Flow Growth | -8.50% | 22.64% | -6.78% | -9.84% | -37.91% |
Capital Expenditures | -9.44 | -16.26 | -14.38 | -24.33 | -29.56 |
Sale of Property, Plant & Equipment | - | 0.03 | - | 0.01 | 0.06 |
Investment in Securities | - | - | - | 0.03 | -5 |
Other Investing Activities | 0.08 | 0.15 | -1.27 | 0.07 | 0.78 |
Investing Cash Flow | -9.36 | -16.09 | -15.65 | -24.23 | -33.72 |
Long-Term Debt Issued | 53.57 | 118.51 | 105.5 | 65 | 10 |
Long-Term Debt Repaid | -163.64 | -218.42 | -213.3 | -169.59 | -117.91 |
Net Debt Issued (Repaid) | -110.07 | -99.91 | -107.8 | -104.59 | -107.91 |
Common Dividends Paid | - | - | -4.07 | -4.46 | -12.86 |
Other Financing Activities | -1.41 | -2.43 | -2.69 | -0.96 | -0.82 |
Financing Cash Flow | -111.48 | -102.34 | -114.55 | -110.02 | -121.58 |
Foreign Exchange Rate Adjustments | 0.73 | -0.72 | -0.03 | -1.74 | 0.42 |
Net Cash Flow | 8.78 | 21.72 | -15.38 | -12.77 | -18.23 |
Free Cash Flow | 119.45 | 124.6 | 100.48 | 98.89 | 107.1 |
Free Cash Flow Growth | -4.14% | 24.00% | 1.61% | -7.67% | -43.10% |
Free Cash Flow Margin | 19.90% | 20.07% | 14.94% | 14.40% | 15.39% |
Free Cash Flow Per Share | 0.18 | 0.19 | 0.15 | 0.15 | 0.16 |
Cash Interest Paid | 1.41 | 2.43 | 2.69 | 0.96 | 0.58 |
Cash Income Tax Paid | 1.02 | -0.43 | -5.52 | 3.03 | 6.04 |
Levered Free Cash Flow | 113.22 | 118.16 | 103.1 | 75.98 | 93.31 |
Unlevered Free Cash Flow | 118.27 | 124.38 | 108.52 | 78.86 | 96.42 |
Change in Working Capital | 15.88 | 16.76 | -10.41 | -19.7 | -4.41 |