Hingtex Holdings Limited (HKG:1968)
Hong Kong · Delayed Price · Currency is HKD 0.1750
+0.0070 (4.17%)
At close: Feb 12, 2026
Hingtex Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -28.22 | -34.95 | -37.8 | -49.96 | -11.91 | -41.03 |
Depreciation & Amortization | 5.91 | 7.72 | 16.25 | 18.43 | 18.82 | 20.76 |
Other Amortization | - | - | - | - | 0.06 | 0.13 |
Loss (Gain) From Sale of Assets | 0.09 | 0 | -0.09 | -1.29 | 0.02 | -0.2 |
Loss (Gain) From Sale of Investments | 2.21 | 2.61 | -0.72 | -1.09 | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.06 | 0.03 | 1.87 | -0.17 | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | -0.53 | 0.1 | 0.08 |
Other Operating Activities | -3.22 | -2.91 | -7.02 | -3.34 | 1.26 | -3.43 |
Change in Accounts Receivable | 9.59 | -13.36 | 5.19 | 25.4 | -16.43 | 10.65 |
Change in Inventory | 1.31 | 9.8 | 12.14 | 62.62 | -15.43 | 55.9 |
Change in Accounts Payable | -3.68 | 19.93 | -0.89 | -44.43 | 16.46 | -26.29 |
Change in Unearned Revenue | 0.35 | 1.39 | -1.54 | 0.58 | 1.29 | -1.41 |
Change in Other Net Operating Assets | - | - | - | -0.09 | -0.05 | 0.02 |
Operating Cash Flow | -15.63 | -9.72 | -14.45 | 8.17 | -5.98 | 15.21 |
Operating Cash Flow Growth | - | - | - | - | - | -78.77% |
Capital Expenditures | -1.12 | -0.93 | -3.5 | -3.09 | -8.1 | -8.06 |
Sale of Property, Plant & Equipment | 0.23 | 0.03 | 1.51 | 1.92 | 0 | 0.48 |
Investment in Securities | - | - | - | -18.45 | - | 7.8 |
Other Investing Activities | 1.07 | 1.59 | 2.44 | 0.62 | 0.32 | 1.38 |
Investing Cash Flow | 0.18 | 0.69 | 0.44 | -18.99 | -7.78 | 1.59 |
Short-Term Debt Issued | - | - | - | 103.65 | 142.45 | 122.86 |
Long-Term Debt Issued | - | 67.34 | 57.97 | - | - | - |
Total Debt Issued | 63.72 | 67.34 | 57.97 | 103.65 | 142.45 | 122.86 |
Short-Term Debt Repaid | - | - | - | -120.27 | -161.02 | -121.29 |
Long-Term Debt Repaid | - | -70.61 | -65.93 | -6.35 | -7.31 | -8.59 |
Total Debt Repaid | -61.05 | -70.61 | -65.93 | -126.62 | -168.32 | -129.89 |
Net Debt Issued (Repaid) | 2.67 | -3.27 | -7.96 | -22.97 | -25.88 | -7.03 |
Common Dividends Paid | - | - | - | - | - | -5.12 |
Other Financing Activities | -2.33 | -2.25 | -1.99 | -1.38 | -1.38 | -2.27 |
Financing Cash Flow | 0.34 | -5.52 | -9.95 | -24.35 | -27.26 | -14.42 |
Foreign Exchange Rate Adjustments | 0.22 | - | - | - | - | 1.71 |
Net Cash Flow | -14.89 | -14.55 | -23.95 | -35.17 | -41.02 | 4.09 |
Free Cash Flow | -16.74 | -10.65 | -17.95 | 5.09 | -14.07 | 7.15 |
Free Cash Flow Growth | - | - | - | - | - | -75.99% |
Free Cash Flow Margin | -7.87% | -4.96% | -11.02% | 2.07% | -3.88% | 2.80% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | 0.01 | -0.02 | 0.01 |
Cash Interest Paid | 2.33 | 2.25 | 1.99 | 1.38 | 1.38 | 2.27 |
Cash Income Tax Paid | 1.06 | 0.68 | 1.02 | -0.24 | -0.64 | 1.94 |
Levered Free Cash Flow | -8.27 | -6.25 | -6.06 | 24.31 | -15.17 | 16.25 |
Unlevered Free Cash Flow | -6.84 | -4.84 | -4.81 | 25.18 | -14.3 | 17.67 |
Change in Working Capital | 7.57 | 17.75 | 14.9 | 44.08 | -14.16 | 38.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.