Hope Life International Holdings Limited (HKG:1683)
Hong Kong · Delayed Price · Currency is HKD 0.1880
-0.0020 (-1.05%)
Jun 18, 2026, 4:08 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 | 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 | -9.39 | -32.65 | -5.64 | -4.17 | 4.99 |
Depreciation & Amortization | 4.6 | 3.86 | 4.51 | 4.53 | 6.73 |
Loss (Gain) From Sale of Assets | -0.06 | 0.12 | -0.02 | - | - |
Loss (Gain) From Sale of Investments | -0.03 | 0.01 | - | 3.63 | 3.78 |
Loss (Gain) on Equity Investments | 5.1 | - | - | - | - |
Provision & Write-off of Bad Debts | -9.44 | 13.05 | 1.89 | 0.57 | 0.01 |
Other Operating Activities | 7.66 | 18.16 | 14.31 | 11.13 | 2.62 |
Change in Accounts Receivable | -46.67 | 16.28 | -120.33 | -20.76 | -6.31 |
Change in Inventory | -1.15 | 9.53 | 45.93 | -22.59 | -103 |
Change in Accounts Payable | 5.42 | -24.16 | -10.21 | 18.92 | 3.86 |
Change in Unearned Revenue | 0.39 | 2.71 | -0.46 | -5.7 | -10.05 |
Change in Other Net Operating Assets | 1.37 | -8.28 | -82.17 | 29.19 | 22.3 |
Operating Cash Flow | -42.19 | -1.37 | -154.31 | 11.61 | -75.48 |
Capital Expenditures | - | -3.15 | - | -0.3 | - |
Divestitures | - | - | -0.07 | - | - |
Other Investing Activities | 0.03 | 0.02 | 0 | 0 | 0 |
Investing Cash Flow | 0.03 | -3.13 | -0.06 | -0.3 | 0 |
Short-Term Debt Issued | 22.68 | 1.37 | 31.92 | 1.74 | 40 |
Total Debt Issued | 22.68 | 1.37 | 31.92 | 1.74 | 40 |
Long-Term Debt Repaid | -50.12 | -0.62 | -1.37 | -1.13 | -3.42 |
Total Debt Repaid | -50.12 | -0.62 | -1.37 | -1.13 | -3.42 |
Net Debt Issued (Repaid) | -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 | -23.53 | -0.4 | -6.84 | -1.77 | -0.42 |
Financing Cash Flow | 33.66 | 27.56 | 144.67 | 19.72 | 48.17 |
Foreign Exchange Rate Adjustments | 10.82 | -1.34 | -2.34 | -0.46 | -0.01 |
Net Cash Flow | 2.32 | 21.72 | -12.06 | 30.57 | -27.31 |
Free Cash Flow | -42.19 | -4.52 | -154.31 | 11.31 | -75.48 |
Free Cash Flow Margin | -18.53% | -2.39% | -52.64% | 5.93% | -30.54% |
Free Cash Flow Per Share | -0.03 | -0.00 | -0.14 | 0.03 | -0.25 |
Cash Interest Paid | 16.31 | 0.02 | 4.84 | 1.56 | 0.14 |
Cash Income Tax Paid | 3.67 | 1.64 | 6.23 | 1.99 | 1.73 |
Levered Free Cash Flow | -118.06 | 14.01 | -154.25 | 27.69 | -141.67 |
Unlevered Free Cash Flow | -115.39 | 23.7 | -150.25 | 30.81 | -141.43 |
Change in Working Capital | -40.64 | -3.92 | -167.24 | -0.93 | -93.2 |