Hilong Holding Limited (HKG:1623)
Hong Kong · Delayed Price · Currency is HKD 0.1660
+0.0020 (1.22%)
At close: Aug 1, 2025
The Duckhorn Portfolio Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 28.28 | 148.67 | 105.62 | 44.25 | -298.81 | Upgrade |
Depreciation & Amortization | 246.39 | 256.98 | 265.05 | 303.79 | 364.27 | Upgrade |
Other Amortization | 54.03 | 57.5 | 18.65 | 114.95 | 38.22 | Upgrade |
Loss (Gain) From Sale of Assets | 3.48 | 1.41 | -4.23 | -98.84 | 6.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | 10.4 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -171.85 | -70.48 | -0.44 | -0.38 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.58 | -0.77 | -5.1 | Upgrade |
Provision & Write-off of Bad Debts | 6.37 | 11.97 | 32.8 | -16.76 | 132.17 | Upgrade |
Other Operating Activities | 388.88 | 493.25 | 326.17 | 251.38 | 87.5 | Upgrade |
Change in Accounts Receivable | -299.42 | -1,226 | -112.77 | 70.94 | 373 | Upgrade |
Change in Inventory | -19.83 | -9.13 | -319.8 | -95.57 | -169.83 | Upgrade |
Change in Accounts Payable | 84.7 | 797.99 | 106.56 | -21.41 | -595.06 | Upgrade |
Change in Unearned Revenue | 62.55 | 2.36 | 18.74 | -3.94 | -3.57 | Upgrade |
Change in Other Net Operating Assets | -39.71 | -194.17 | -146.94 | 18.09 | 34.08 | Upgrade |
Operating Cash Flow | 421.56 | 219.72 | 412.24 | 453.82 | 20.53 | Upgrade |
Operating Cash Flow Growth | 91.86% | -46.70% | -9.16% | 2110.50% | -95.07% | Upgrade |
Capital Expenditures | -277.25 | -256.91 | -139.07 | -139.87 | -38.74 | Upgrade |
Sale of Property, Plant & Equipment | 32.23 | 32.7 | 41.49 | 15.46 | 55.77 | Upgrade |
Divestitures | - | 451.42 | - | 106.48 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -1.1 | -4.02 | -0.01 | -1.44 | -24.01 | Upgrade |
Investment in Securities | - | 58.57 | 3.8 | 23.82 | -23 | Upgrade |
Other Investing Activities | 52.48 | 4.6 | -45.2 | -28 | 3.23 | Upgrade |
Investing Cash Flow | -193.64 | 286.36 | -138.99 | -23.55 | -24.76 | Upgrade |
Short-Term Debt Issued | - | 6.34 | 14.75 | - | - | Upgrade |
Long-Term Debt Issued | 555.36 | 764.18 | 854.39 | 604.64 | 667.28 | Upgrade |
Total Debt Issued | 555.36 | 770.52 | 869.13 | 604.64 | 667.28 | Upgrade |
Short-Term Debt Repaid | -9.63 | -8.13 | - | - | - | Upgrade |
Long-Term Debt Repaid | -770.54 | -937.6 | -719.49 | -922.79 | -631.66 | Upgrade |
Total Debt Repaid | -780.17 | -945.73 | -719.49 | -922.79 | -631.66 | Upgrade |
Net Debt Issued (Repaid) | -224.82 | -175.21 | 149.65 | -318.15 | 35.61 | Upgrade |
Common Dividends Paid | - | - | - | - | -1.31 | Upgrade |
Other Financing Activities | -153.45 | -320.25 | -286.64 | -174.29 | -90.92 | Upgrade |
Financing Cash Flow | -378.26 | -495.47 | -137 | -492.45 | -56.62 | Upgrade |
Foreign Exchange Rate Adjustments | 31.58 | 49.29 | 15.43 | -6.48 | -24.87 | Upgrade |
Net Cash Flow | -118.75 | 59.9 | 151.68 | -68.66 | -85.72 | Upgrade |
Free Cash Flow | 144.31 | -37.19 | 273.17 | 313.95 | -18.21 | Upgrade |
Free Cash Flow Growth | - | - | -12.99% | - | - | Upgrade |
Free Cash Flow Margin | 3.09% | -0.88% | 8.89% | 10.76% | -0.69% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.02 | 0.16 | 0.18 | -0.01 | Upgrade |
Cash Interest Paid | 153.46 | 313.55 | 286.64 | 158.49 | 96.15 | Upgrade |
Cash Income Tax Paid | 16.73 | 45 | 122.93 | 62.4 | 77.85 | Upgrade |
Levered Free Cash Flow | 456.21 | 229.7 | -62.62 | 70.65 | 214.15 | Upgrade |
Unlevered Free Cash Flow | 618.9 | 406.86 | 143.01 | 201.05 | 378.8 | Upgrade |
Change in Net Working Capital | -323.71 | -127.94 | 162.53 | 211.88 | -15.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.