Heng Hup Holdings Limited (HKG:1891)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0070 (3.63%)
Jun 5, 2026, 3:49 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 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 | 14.58 | 25.46 | 8.54 | 2.38 | 25.49 |
Depreciation & Amortization | 11.15 | 9.78 | 7.9 | 6.65 | 4.71 |
Other Amortization | 0.06 | 0.05 | 0.11 | 0.18 | 0.17 |
Loss (Gain) From Sale of Assets | -0.25 | -0.29 | -0.16 | -0.07 | -0.1 |
Asset Writedown & Restructuring Costs | 1.43 | 0 | 0.08 | 0.1 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.01 |
Provision & Write-off of Bad Debts | 3.42 | 2.07 | -0.16 | -0.05 | 0.04 |
Other Operating Activities | -6 | 8.02 | 4.97 | -3.61 | 3.68 |
Change in Accounts Receivable | 4.66 | 19.19 | -79.32 | 10.01 | -26.55 |
Change in Inventory | -1.87 | 11.99 | -9.91 | 7.51 | -22.83 |
Change in Accounts Payable | -12.14 | -8.89 | 28.94 | -16.33 | 13.22 |
Operating Cash Flow | 15.03 | 67.39 | -39.02 | 6.78 | -2.15 |
Operating Cash Flow Growth | -77.69% | - | - | - | - |
Capital Expenditures | -8.3 | -9.99 | -10.77 | -7.75 | -3.86 |
Sale of Property, Plant & Equipment | 0.48 | 0.31 | 0.57 | 0.32 | 0.17 |
Cash Acquisitions | - | - | -1.06 | - | - |
Sale (Purchase) of Intangibles | -0.03 | - | -0.08 | -0.07 | - |
Sale (Purchase) of Real Estate | -2.56 | -2.2 | - | - | - |
Investment in Securities | - | - | - | 0.3 | 0.95 |
Other Investing Activities | 1.37 | -1.33 | 0.54 | -9.59 | 0.15 |
Investing Cash Flow | -9.03 | -13.2 | -10.79 | -16.79 | -2.6 |
Short-Term Debt Issued | - | 1.84 | 5.65 | - | - |
Long-Term Debt Issued | 10.81 | 1.5 | 47.04 | 21.26 | 13.28 |
Total Debt Issued | 10.81 | 3.34 | 52.69 | 21.26 | 13.28 |
Short-Term Debt Repaid | -0.26 | - | - | - | - |
Long-Term Debt Repaid | -7.77 | -27.11 | -4.2 | -5.28 | -2.66 |
Total Debt Repaid | -8.03 | -27.11 | -4.2 | -5.28 | -2.66 |
Net Debt Issued (Repaid) | 2.78 | -23.76 | 48.49 | 15.98 | 10.62 |
Common Dividends Paid | - | - | - | -4.47 | -2.89 |
Other Financing Activities | -4.11 | -4.93 | -4.19 | -2.45 | -1.61 |
Financing Cash Flow | -1.34 | -28.69 | 44.3 | 9.07 | 6.12 |
Foreign Exchange Rate Adjustments | -0.08 | -0.16 | 0.03 | -0.19 | -0.03 |
Net Cash Flow | 4.59 | 25.34 | -5.49 | -1.13 | 1.35 |
Free Cash Flow | 6.73 | 57.4 | -49.8 | -0.97 | -6.01 |
Free Cash Flow Growth | -88.28% | - | - | - | - |
Free Cash Flow Margin | 0.46% | 3.36% | -3.70% | -0.07% | -0.42% |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.05 | -0.00 | -0.01 |
Cash Interest Paid | 4.11 | 4.93 | 4.19 | 2.45 | 1.61 |
Cash Income Tax Paid | 12.11 | 5.71 | 5.14 | 9.36 | 7.78 |
Levered Free Cash Flow | 1.28 | 51.14 | -47.64 | 14.92 | -7.64 |
Unlevered Free Cash Flow | 3.9 | 54.56 | -45.01 | 16.45 | -6.64 |
Change in Working Capital | -9.35 | 22.3 | -60.29 | 1.19 | -36.16 |