Hung Fook Tong Group Holdings Limited (HKG:1446)

HKG:1446 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-96.19	-102.1	-108.17	-101.08	-106.01
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

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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
Free Cash Flow After Leases	23.25	22.51	-7.69	-2.2	1.09

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	15.88	16.76	-10.41	-19.7	-4.41

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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