Hingtex Holdings Limited (HKG:1968)

Hingtex Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-34.95	-37.8	-49.96	-11.91
Depreciation & Amortization	7.72	16.25	18.43	18.82
Other Amortization	-	-	-	0.06
Loss (Gain) From Sale of Assets	0	-0.09	-1.29	0.02
Loss (Gain) From Sale of Investments	2.61	-0.72	-1.09	-
Loss (Gain) on Equity Investments	0.06	0.03	1.87	-0.17
Provision & Write-off of Bad Debts	-	-	-0.53	0.1
Other Operating Activities	-2.91	-7.02	-3.34	1.26
Change in Accounts Receivable	-13.36	5.19	25.4	-16.43
Change in Inventory	9.8	12.14	62.62	-15.43
Change in Accounts Payable	19.93	-0.89	-44.43	16.46
Change in Unearned Revenue	1.39	-1.54	0.58	1.29
Change in Other Net Operating Assets	-	-	-0.09	-0.05
Operating Cash Flow	-9.72	-14.45	8.17	-5.98
Capital Expenditures	-0.93	-3.5	-3.09	-8.1
Sale of Property, Plant & Equipment	0.03	1.51	1.92	0
Investment in Securities	-	-	-18.45	-
Other Investing Activities	1.59	2.44	0.62	0.32
Investing Cash Flow	0.69	0.44	-18.99	-7.78
Short-Term Debt Issued	-	-	103.65	142.45
Long-Term Debt Issued	67.34	57.97	-	-
Total Debt Issued	67.34	57.97	103.65	142.45
Short-Term Debt Repaid	-	-	-120.27	-161.02
Long-Term Debt Repaid	-70.61	-65.93	-6.35	-7.31
Total Debt Repaid	-70.61	-65.93	-126.62	-168.32
Net Debt Issued (Repaid)	-3.27	-7.96	-22.97	-25.88
Other Financing Activities	-2.25	-1.99	-1.38	-1.38
Financing Cash Flow	-5.52	-9.95	-24.35	-27.26
Net Cash Flow	-14.55	-23.95	-35.17	-41.02
Free Cash Flow	-10.65	-17.95	5.09	-14.07
Free Cash Flow Margin	-4.96%	-11.02%	2.07%	-3.88%
Free Cash Flow Per Share	-0.02	-0.03	0.01	-0.02
Cash Interest Paid	2.25	1.99	1.38	1.38
Cash Income Tax Paid	0.68	1.02	-0.24	-0.64
Levered Free Cash Flow	-6.25	-6.06	24.31	-15.17
Unlevered Free Cash Flow	-4.84	-4.81	25.18	-14.3
Change in Working Capital	17.75	14.9	44.08	-14.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.