HBM Holdings Limited (HKG:2142)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.74
-0.96 (-11.03%)
Apr 3, 2025, 1:45 PM HKT

HBM Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-22.8-137.22-137.78-296.4
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Depreciation & Amortization
-4.087.426.555.49
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Other Amortization
-0.550.620.260.14
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Loss (Gain) From Sale of Assets
-012.54--
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Loss (Gain) From Sale of Investments
-0.51-1.04-0.19213.7
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Stock-Based Compensation
-3.945.768.1636.89
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Other Operating Activities
--0.584.52-2.84-2.84
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Change in Accounts Receivable
--45.2-7.091.030.55
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Change in Inventory
-1.04-1.04--
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Change in Accounts Payable
--6.93-5.0917.6-1.2
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Change in Unearned Revenue
--0.0113.74-0.23-3.07
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Change in Other Net Operating Assets
-0.676.94-18.1711.34
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Operating Cash Flow
--19.12-99.96-125.61-35.39
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Capital Expenditures
--2.4-17.92-13.45-0.47
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Sale of Property, Plant & Equipment
-14.943.16--
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Sale (Purchase) of Intangibles
--0.08-0.52-0.75-0.13
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Investment in Securities
-10150-64.97-93.76
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Other Investing Activities
-5.622.872.270.83
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Investing Cash Flow
-28.09137.59-76.9-93.53
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Long-Term Debt Issued
-11.4377.4912.04-
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Long-Term Debt Repaid
--36.49-3.82-2.17-1.01
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Net Debt Issued (Repaid)
--25.0673.679.87-1.01
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Issuance of Common Stock
----222.93
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Repurchase of Common Stock
--0.35-0.75-8.12-
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Other Financing Activities
--3.73-2.34-0.16-8.86
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Financing Cash Flow
--29.1470.581.59357.86
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Foreign Exchange Rate Adjustments
--1.2-2.80.430.46
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Net Cash Flow
--21.38105.4-200.49229.4
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Free Cash Flow
--21.52-117.88-139.06-35.86
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Free Cash Flow Margin
--24.04%-289.92%-3227.95%-254.17%
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Free Cash Flow Per Share
--0.03-0.16-0.19-0.20
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Cash Interest Paid
-3.732.340.160.1
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Cash Income Tax Paid
-0.05-0-
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Levered Free Cash Flow
--21.89-99.7-87.17-5.32
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Unlevered Free Cash Flow
--19.47-98.46-87.06-5.26
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Change in Net Working Capital
-26.338.8917.64-1.55-7.75
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.