Heng Hup Holdings Limited (HKG:1891)
Hong Kong · Delayed Price · Currency is HKD 0.1640
0.00 (0.00%)
Feb 12, 2026, 6:11 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 22.48 | 25.46 | 8.54 | 2.38 | 25.49 | 8.39 |
Depreciation & Amortization | 10.33 | 9.78 | 7.9 | 6.65 | 4.71 | 3.93 |
Other Amortization | 0.05 | 0.05 | 0.11 | 0.18 | 0.17 | 0.01 |
Loss (Gain) From Sale of Assets | -0.02 | -0.29 | -0.16 | -0.07 | -0.1 | -0.06 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.08 | 0.1 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | 1.47 |
Provision & Write-off of Bad Debts | 3.01 | 2.07 | -0.16 | -0.05 | 0.04 | 0.06 |
Other Operating Activities | 0.41 | 8.02 | 4.97 | -3.61 | 3.68 | 1.9 |
Change in Accounts Receivable | 16.32 | 19.19 | -79.32 | 10.01 | -26.55 | -22.56 |
Change in Inventory | 5.35 | 11.99 | -9.91 | 7.51 | -22.83 | -13.86 |
Change in Accounts Payable | -22.77 | -8.89 | 28.94 | -16.33 | 13.22 | 9.43 |
Operating Cash Flow | 35.17 | 67.39 | -39.02 | 6.78 | -2.15 | -11.27 |
Capital Expenditures | -6.62 | -9.99 | -10.77 | -7.75 | -3.86 | -4.96 |
Sale of Property, Plant & Equipment | 0.03 | 0.31 | 0.57 | 0.32 | 0.17 | 0.06 |
Cash Acquisitions | - | - | -1.06 | - | - | -1.27 |
Sale (Purchase) of Intangibles | - | - | -0.08 | -0.07 | - | -0.6 |
Sale (Purchase) of Real Estate | -2.2 | -2.2 | - | - | - | -2.19 |
Investment in Securities | - | - | - | 0.3 | 0.95 | -1.52 |
Other Investing Activities | 1.02 | -1.33 | 0.54 | -9.59 | 0.15 | 12.38 |
Investing Cash Flow | -7.77 | -13.2 | -10.79 | -16.79 | -2.6 | 1.9 |
Short-Term Debt Issued | - | 1.84 | 5.65 | - | - | - |
Long-Term Debt Issued | - | 1.5 | 47.04 | 21.26 | 13.28 | 9.3 |
Total Debt Issued | -6.46 | 3.34 | 52.69 | 21.26 | 13.28 | 9.3 |
Long-Term Debt Repaid | - | -27.11 | -4.2 | -5.28 | -2.66 | -2.29 |
Total Debt Repaid | -29.47 | -27.11 | -4.2 | -5.28 | -2.66 | -2.29 |
Net Debt Issued (Repaid) | -35.93 | -23.76 | 48.49 | 15.98 | 10.62 | 7.01 |
Common Dividends Paid | - | - | - | -4.47 | -2.89 | - |
Other Financing Activities | -3.94 | -4.93 | -4.19 | -2.45 | -1.61 | -0.85 |
Financing Cash Flow | -39.86 | -28.69 | 44.3 | 9.07 | 6.12 | 6.16 |
Foreign Exchange Rate Adjustments | -0.16 | -0.16 | 0.03 | -0.19 | -0.03 | - |
Net Cash Flow | -12.62 | 25.34 | -5.49 | -1.13 | 1.35 | -3.21 |
Free Cash Flow | 28.55 | 57.4 | -49.8 | -0.97 | -6.01 | -16.23 |
Free Cash Flow Margin | 1.82% | 3.36% | -3.70% | -0.07% | -0.42% | -1.87% |
Free Cash Flow Per Share | 0.03 | 0.06 | -0.05 | -0.00 | -0.01 | -0.02 |
Cash Interest Paid | 3.94 | 4.93 | 4.19 | 2.45 | 1.61 | 0.85 |
Cash Income Tax Paid | 10.79 | 5.71 | 5.14 | 9.36 | 7.78 | 2.72 |
Levered Free Cash Flow | 20.26 | 51.14 | -47.64 | 14.92 | -7.64 | -20.11 |
Unlevered Free Cash Flow | 23.2 | 54.56 | -45.01 | 16.45 | -6.64 | -19.58 |
Change in Working Capital | -1.1 | 22.3 | -60.29 | 1.19 | -36.16 | -26.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.