Hingtex Holdings Limited (HKG:1968)
Hong Kong · Delayed Price · Currency is HKD 0.1630
+0.0030 (1.88%)
Jun 18, 2026, 3:46 PM HKT
Hingtex Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -31.3 | -34.95 | -37.8 | -49.96 | -11.91 |
Depreciation & Amortization | 7.06 | 7.72 | 16.25 | 18.43 | 18.82 |
Other Amortization | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Assets | -0.82 | 0 | -0.09 | -1.29 | 0.02 |
Loss (Gain) From Sale of Investments | 2.57 | 2.61 | -0.72 | -1.09 | - |
Loss (Gain) on Equity Investments | 0.02 | 0.06 | 0.03 | 1.87 | -0.17 |
Provision & Write-off of Bad Debts | - | - | - | -0.53 | 0.1 |
Other Operating Activities | 2.64 | -2.91 | -7.02 | -3.34 | 1.26 |
Change in Accounts Receivable | 1.43 | -13.36 | 5.19 | 25.4 | -16.43 |
Change in Inventory | 12.3 | 9.8 | 12.14 | 62.62 | -15.43 |
Change in Accounts Payable | -3.74 | 19.93 | -0.89 | -44.43 | 16.46 |
Change in Unearned Revenue | 0.85 | 1.39 | -1.54 | 0.58 | 1.29 |
Change in Other Net Operating Assets | - | - | - | -0.09 | -0.05 |
Operating Cash Flow | -8.98 | -9.72 | -14.45 | 8.17 | -5.98 |
Capital Expenditures | -3.21 | -0.93 | -3.5 | -3.09 | -8.1 |
Sale of Property, Plant & Equipment | 1.1 | 0.03 | 1.51 | 1.92 | 0 |
Investment in Securities | - | - | - | -18.45 | - |
Other Investing Activities | 0.69 | 1.59 | 2.44 | 0.62 | 0.32 |
Investing Cash Flow | -1.43 | 0.69 | 0.44 | -18.99 | -7.78 |
Short-Term Debt Issued | - | - | - | 103.65 | 142.45 |
Long-Term Debt Issued | 98.05 | 67.34 | 57.97 | - | - |
Total Debt Issued | 98.05 | 67.34 | 57.97 | 103.65 | 142.45 |
Short-Term Debt Repaid | - | - | - | -120.27 | -161.02 |
Long-Term Debt Repaid | -97.91 | -70.61 | -65.93 | -6.35 | -7.31 |
Total Debt Repaid | -97.91 | -70.61 | -65.93 | -126.62 | -168.32 |
Net Debt Issued (Repaid) | 0.14 | -3.27 | -7.96 | -22.97 | -25.88 |
Other Financing Activities | -1.89 | -2.25 | -1.99 | -1.38 | -1.38 |
Financing Cash Flow | -1.74 | -5.52 | -9.95 | -24.35 | -27.26 |
Net Cash Flow | -12.15 | -14.55 | -23.95 | -35.17 | -41.02 |
Free Cash Flow | -12.19 | -10.65 | -17.95 | 5.09 | -14.07 |
Free Cash Flow Margin | -5.51% | -4.96% | -11.02% | 2.07% | -3.88% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | 0.01 | -0.02 |
Cash Interest Paid | 1.89 | 2.25 | 1.99 | 1.38 | 1.38 |
Cash Income Tax Paid | 0.3 | 0.68 | 1.02 | -0.24 | -0.64 |
Levered Free Cash Flow | -2.35 | -6.25 | -6.06 | 24.31 | -15.17 |
Unlevered Free Cash Flow | -1.17 | -4.84 | -4.81 | 25.18 | -14.3 |
Change in Working Capital | 10.85 | 17.75 | 14.9 | 44.08 | -14.16 |