Heng Hup Holdings Limited (HKG:1891)
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
Financials in millions MYR. Fiscal year is January - December.
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 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 | 25.46 | 8.54 | 2.38 | 25.49 | 8.39 | Upgrade
|
| Depreciation & Amortization | 9.78 | 7.9 | 6.65 | 4.71 | 3.93 | Upgrade
|
| Other Amortization | 0.05 | 0.11 | 0.18 | 0.17 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.16 | -0.07 | -0.1 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.08 | 0.1 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.01 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | -0.16 | -0.05 | 0.04 | 0.06 | Upgrade
|
| Other Operating Activities | 8.02 | 4.97 | -3.61 | 3.68 | 1.9 | Upgrade
|
| Change in Accounts Receivable | 19.19 | -79.32 | 10.01 | -26.55 | -22.56 | Upgrade
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| Change in Inventory | 11.99 | -9.91 | 7.51 | -22.83 | -13.86 | Upgrade
|
| Change in Accounts Payable | -8.89 | 28.94 | -16.33 | 13.22 | 9.43 | Upgrade
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| Operating Cash Flow | 67.39 | -39.02 | 6.78 | -2.15 | -11.27 | Upgrade
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| Capital Expenditures | -9.99 | -10.77 | -7.75 | -3.86 | -4.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.57 | 0.32 | 0.17 | 0.06 | Upgrade
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| Cash Acquisitions | - | -1.06 | - | - | -1.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | -0.07 | - | -0.6 | Upgrade
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| Investment in Securities | - | - | 0.3 | 0.95 | -1.52 | Upgrade
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| Other Investing Activities | -1.33 | 0.54 | -9.59 | 0.15 | 12.38 | Upgrade
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| Investing Cash Flow | -13.2 | -10.79 | -16.79 | -2.6 | 1.9 | Upgrade
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| Short-Term Debt Issued | 1.84 | 5.65 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1.5 | 47.04 | 21.26 | 13.28 | 9.3 | Upgrade
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| Total Debt Issued | 3.34 | 52.69 | 21.26 | 13.28 | 9.3 | Upgrade
|
| Long-Term Debt Repaid | -27.11 | -4.2 | -5.28 | -2.66 | -2.29 | Upgrade
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| Total Debt Repaid | -27.11 | -4.2 | -5.28 | -2.66 | -2.29 | Upgrade
|
| Net Debt Issued (Repaid) | -23.76 | 48.49 | 15.98 | 10.62 | 7.01 | Upgrade
|
| Common Dividends Paid | - | - | -4.47 | -2.89 | - | Upgrade
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| Other Financing Activities | -4.93 | -4.19 | -2.45 | -1.61 | -0.85 | Upgrade
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| Financing Cash Flow | -28.69 | 44.3 | 9.07 | 6.12 | 6.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 0.03 | -0.19 | -0.03 | - | Upgrade
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| Net Cash Flow | 25.34 | -5.49 | -1.13 | 1.35 | -3.21 | Upgrade
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| Free Cash Flow | 57.4 | -49.8 | -0.97 | -6.01 | -16.23 | Upgrade
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| Free Cash Flow Margin | 3.36% | -3.70% | -0.07% | -0.42% | -1.87% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.05 | -0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 4.93 | 4.19 | 2.45 | 1.61 | 0.85 | Upgrade
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| Cash Income Tax Paid | 5.71 | 5.14 | 9.36 | 7.78 | 2.72 | Upgrade
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| Levered Free Cash Flow | 51.14 | -47.64 | 14.92 | -7.64 | -20.11 | Upgrade
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| Unlevered Free Cash Flow | 54.56 | -45.01 | 16.45 | -6.64 | -19.58 | Upgrade
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| Change in Net Working Capital | -31.11 | 53.3 | -13.31 | 30.82 | 26.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.