Hope Life International Holdings Limited (HKG:1683)

HKG:1683 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.12	-9.39	-32.65	-5.64	-4.17	4.99
Depreciation & Amortization	4.64	4.6	3.86	4.51	4.53	6.73
Loss (Gain) From Sale of Assets	-0.06	-0.06	0.12	-0.02	-	-
Loss (Gain) From Sale of Investments	-0.03	-0.03	0.01	-	3.63	3.78
Loss (Gain) on Equity Investments	5.1	5.1	-	-	-	-
Provision & Write-off of Bad Debts	-10.03	-9.44	13.05	1.89	0.57	0.01
Other Operating Activities	2	7.66	18.16	14.31	11.13	2.62
Change in Accounts Receivable	-80.71	-46.67	16.28	-120.33	-20.76	-6.31
Change in Inventory	114.23	-1.15	9.53	45.93	-22.59	-103
Change in Accounts Payable	5.39	5.42	-24.16	-10.21	18.92	3.86
Change in Unearned Revenue	0.32	0.39	2.71	-0.46	-5.7	-10.05
Change in Other Net Operating Assets	34.16	1.37	-8.28	-82.17	29.19	22.3
Operating Cash Flow	71.88	-42.19	-1.37	-154.31	11.61	-75.48
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	55.62	-	-3.15	-	-0.3	-
Divestitures	-	-	-	-0.07	-	-
Other Investing Activities	0.04	0.03	0.02	0	0	0
Investing Cash Flow	55.66	0.03	-3.13	-0.06	-0.3	0

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	22.68	1.37	31.92	1.74	40
Total Debt Issued	22.68	22.68	1.37	31.92	1.74	40
Long-Term Debt Repaid	-	-50.12	-0.62	-1.37	-1.13	-3.42
Lease Payments	-0.4	-0.33	-0.62	-1.37	-1.13	-3.42
Total Debt Repaid	-50.19	-50.12	-0.62	-1.37	-1.13	-3.42
Net Debt Issued (Repaid)	-27.51	-27.44	0.75	30.55	0.61	36.58
Issuance of Common Stock	-	84.62	27.22	120.96	20.88	12
Other Financing Activities	-16.71	-23.53	-0.4	-6.84	-1.77	-0.42
Financing Cash Flow	-153.02	33.66	27.56	144.67	19.72	48.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	10.88	10.82	-1.34	-2.34	-0.46	-0.01
Net Cash Flow	-14.61	2.32	21.72	-12.06	30.57	-27.31

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	127.49	-42.19	-4.52	-154.31	11.31	-75.48
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	57.06%	-18.53%	-2.39%	-52.64%	5.93%	-30.54%
Free Cash Flow Per Share	0.07	-0.03	-0.00	-0.14	0.03	-0.25
Levered Free Cash Flow	-150.71	-118.06	14.01	-154.25	27.69	-141.67
Unlevered Free Cash Flow	-150.71	-115.39	23.7	-150.25	30.81	-141.43
Free Cash Flow After Leases	127.1	-42.52	-5.14	-155.68	10.18	-78.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.49	16.31	0.02	4.84	1.56	0.14
Cash Income Tax Paid	3.66	3.67	1.64	6.23	1.99	1.73
Change in Working Capital	73.38	-40.64	-3.92	-167.24	-0.93	-93.2

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 16, 2026

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