Heng Hup Holdings Limited (HKG:1891)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1170
+0.0030 (2.63%)
Jun 4, 2025, 4:08 PM HKT

Heng Hup Holdings Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.468.542.3825.498.39
Upgrade
Depreciation & Amortization
9.787.96.654.713.93
Upgrade
Other Amortization
0.050.110.180.170.01
Upgrade
Loss (Gain) From Sale of Assets
-0.29-0.16-0.07-0.1-0.06
Upgrade
Asset Writedown & Restructuring Costs
00.080.10.030.01
Upgrade
Loss (Gain) From Sale of Investments
--0.01--
Upgrade
Loss (Gain) on Equity Investments
----0.011.47
Upgrade
Provision & Write-off of Bad Debts
2.07-0.16-0.050.040.06
Upgrade
Other Operating Activities
8.024.97-3.613.681.9
Upgrade
Change in Accounts Receivable
19.19-79.3210.01-26.55-22.56
Upgrade
Change in Inventory
11.99-9.917.51-22.83-13.86
Upgrade
Change in Accounts Payable
-8.8928.94-16.3313.229.43
Upgrade
Operating Cash Flow
67.39-39.026.78-2.15-11.27
Upgrade
Capital Expenditures
-9.99-10.77-7.75-3.86-4.96
Upgrade
Sale of Property, Plant & Equipment
0.310.570.320.170.06
Upgrade
Cash Acquisitions
--1.06---1.27
Upgrade
Sale (Purchase) of Intangibles
--0.08-0.07--0.6
Upgrade
Investment in Securities
--0.30.95-1.52
Upgrade
Other Investing Activities
-1.330.54-9.590.1512.38
Upgrade
Investing Cash Flow
-13.2-10.79-16.79-2.61.9
Upgrade
Short-Term Debt Issued
1.845.65---
Upgrade
Long-Term Debt Issued
1.547.0421.2613.289.3
Upgrade
Total Debt Issued
3.3452.6921.2613.289.3
Upgrade
Long-Term Debt Repaid
-27.11-4.2-5.28-2.66-2.29
Upgrade
Total Debt Repaid
-27.11-4.2-5.28-2.66-2.29
Upgrade
Net Debt Issued (Repaid)
-23.7648.4915.9810.627.01
Upgrade
Common Dividends Paid
---4.47-2.89-
Upgrade
Other Financing Activities
-4.93-4.19-2.45-1.61-0.85
Upgrade
Financing Cash Flow
-28.6944.39.076.126.16
Upgrade
Foreign Exchange Rate Adjustments
-0.160.03-0.19-0.03-
Upgrade
Net Cash Flow
25.34-5.49-1.131.35-3.21
Upgrade
Free Cash Flow
57.4-49.8-0.97-6.01-16.23
Upgrade
Free Cash Flow Margin
3.36%-3.70%-0.07%-0.42%-1.87%
Upgrade
Free Cash Flow Per Share
0.06-0.05-0.00-0.01-0.02
Upgrade
Cash Interest Paid
4.934.192.451.610.85
Upgrade
Cash Income Tax Paid
5.715.149.367.782.72
Upgrade
Levered Free Cash Flow
51.14-47.6414.92-7.64-20.11
Upgrade
Unlevered Free Cash Flow
54.56-45.0116.45-6.64-19.58
Upgrade
Change in Net Working Capital
-31.1153.3-13.3130.8226.72
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.