Hope Life International Holdings Limited (HKG:1683)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0200 (-6.78%)
Jan 29, 2026, 3:59 PM HKT
HKG:1683 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 | -39.02 | -32.65 | -5.64 | -4.17 | 4.99 | -10.11 | Upgrade |
Depreciation & Amortization | 4.15 | 3.86 | 4.51 | 4.53 | 6.73 | 5.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.02 | - | - | -0.12 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | 3.63 | 3.78 | 0.49 | Upgrade |
Provision & Write-off of Bad Debts | 13.15 | 13.05 | 1.89 | 0.57 | 0.01 | 0.06 | Upgrade |
Other Operating Activities | 22.81 | 18.16 | 14.31 | 11.13 | 2.62 | 0.88 | Upgrade |
Change in Accounts Receivable | 18.54 | 16.28 | -120.33 | -20.76 | -6.31 | 6.42 | Upgrade |
Change in Inventory | -61.22 | 9.53 | 45.93 | -22.59 | -103 | 1.21 | Upgrade |
Change in Accounts Payable | -23.32 | -24.16 | -10.21 | 18.92 | 3.86 | 11.02 | Upgrade |
Change in Unearned Revenue | 2.78 | 2.71 | -0.46 | -5.7 | -10.05 | 15.92 | Upgrade |
Change in Other Net Operating Assets | -22.57 | -8.28 | -82.17 | 29.19 | 22.3 | -80.15 | Upgrade |
Operating Cash Flow | -84.58 | -1.37 | -154.31 | 11.61 | -75.48 | -40.53 | Upgrade |
Capital Expenditures | -58.76 | -3.15 | - | -0.3 | - | -35.71 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.38 | Upgrade |
Divestitures | - | - | -0.07 | - | - | 3.17 | Upgrade |
Other Investing Activities | 0.02 | 0.02 | 0 | 0 | 0 | 0.03 | Upgrade |
Investing Cash Flow | -58.75 | -3.13 | -0.06 | -0.3 | 0 | -32.14 | Upgrade |
Short-Term Debt Issued | - | 1.37 | 31.92 | 1.74 | 40 | - | Upgrade |
Total Debt Issued | 1.37 | 1.37 | 31.92 | 1.74 | 40 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.37 | Upgrade |
Long-Term Debt Repaid | - | -0.62 | -1.37 | -1.13 | -3.42 | -4.49 | Upgrade |
Total Debt Repaid | -0.62 | -0.62 | -1.37 | -1.13 | -3.42 | -4.86 | Upgrade |
Net Debt Issued (Repaid) | 0.75 | 0.75 | 30.55 | 0.61 | 36.58 | -4.86 | Upgrade |
Issuance of Common Stock | 193.42 | 27.22 | 120.96 | 20.88 | 12 | 95 | Upgrade |
Other Financing Activities | -5.79 | -0.4 | -6.84 | -1.77 | -0.42 | -1.4 | Upgrade |
Financing Cash Flow | 188.38 | 27.56 | 144.67 | 19.72 | 48.17 | 88.74 | Upgrade |
Foreign Exchange Rate Adjustments | 3.13 | -1.34 | -2.34 | -0.46 | -0.01 | - | Upgrade |
Net Cash Flow | 48.19 | 21.72 | -12.06 | 30.57 | -27.31 | 16.08 | Upgrade |
Free Cash Flow | -143.34 | -4.52 | -154.31 | 11.31 | -75.48 | -76.24 | Upgrade |
Free Cash Flow Margin | -76.42% | -2.39% | -52.64% | 5.93% | -30.54% | -67.36% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.00 | -0.14 | 0.03 | -0.25 | -0.30 | Upgrade |
Cash Interest Paid | 4.79 | 0.02 | 4.84 | 1.56 | 0.14 | 0.17 | Upgrade |
Cash Income Tax Paid | 1.49 | 1.64 | 6.23 | 1.99 | 1.73 | 1.04 | Upgrade |
Levered Free Cash Flow | 61.12 | 14.01 | -154.25 | 27.69 | -141.67 | -3.99 | Upgrade |
Unlevered Free Cash Flow | 73.57 | 23.7 | -150.25 | 30.81 | -141.43 | -3.88 | Upgrade |
Change in Working Capital | -85.79 | -3.92 | -167.24 | -0.93 | -93.2 | -45.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.