HBM Holdings Limited (HKG:2142)
Hong Kong · Delayed Price · Currency is HKD 13.21
+0.15 (1.15%)
Oct 30, 2025, 4:08 PM HKT
HBM Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 73.07 | 2.78 | 22.8 | -137.22 | -137.78 | -296.4 | Upgrade |
Depreciation & Amortization | 2.06 | 2.78 | 4.08 | 7.42 | 6.55 | 5.49 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.55 | 0.62 | 0.26 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | 12.54 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -12.73 | -1.98 | 0.51 | -1.04 | -0.19 | 213.7 | Upgrade |
Stock-Based Compensation | 1.1 | 1.19 | 3.94 | 5.76 | 8.16 | 36.89 | Upgrade |
Provision & Write-off of Bad Debts | 0.49 | 0.46 | - | - | - | - | Upgrade |
Other Operating Activities | -5.47 | -3.87 | -0.58 | 4.52 | -2.84 | -2.84 | Upgrade |
Change in Accounts Receivable | -4.65 | 42.9 | -45.2 | -7.09 | 1.03 | 0.55 | Upgrade |
Change in Inventory | -1.35 | -2.37 | 1.04 | -1.04 | - | - | Upgrade |
Change in Accounts Payable | 0.35 | -10.33 | -6.93 | -5.09 | 17.6 | -1.2 | Upgrade |
Change in Unearned Revenue | 2.55 | 0.47 | -0.01 | 13.74 | -0.23 | -3.07 | Upgrade |
Change in Other Net Operating Assets | -5.26 | -1.45 | 0.67 | 6.94 | -18.17 | 11.34 | Upgrade |
Operating Cash Flow | 50.26 | 30.68 | -19.12 | -99.96 | -125.61 | -35.39 | Upgrade |
Capital Expenditures | -0.41 | -0.18 | -2.4 | -17.92 | -13.45 | -0.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 14.94 | 3.16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.06 | -0.08 | -0.52 | -0.75 | -0.13 | Upgrade |
Investment in Securities | - | - | 10 | 150 | -64.97 | -93.76 | Upgrade |
Other Investing Activities | 7.78 | 6.78 | 5.62 | 2.87 | 2.27 | 0.83 | Upgrade |
Investing Cash Flow | 7.25 | 6.56 | 28.09 | 137.59 | -76.9 | -93.53 | Upgrade |
Long-Term Debt Issued | - | 33.16 | 11.43 | 77.49 | 12.04 | - | Upgrade |
Long-Term Debt Repaid | - | -39.23 | -36.49 | -3.82 | -2.17 | -1.01 | Upgrade |
Net Debt Issued (Repaid) | -4.2 | -6.07 | -25.06 | 73.67 | 9.87 | -1.01 | Upgrade |
Issuance of Common Stock | 104.41 | - | - | - | - | 222.93 | Upgrade |
Repurchase of Common Stock | -17.71 | -0.64 | -0.35 | -0.75 | -8.12 | - | Upgrade |
Other Financing Activities | -2.75 | -3.52 | -3.73 | -2.34 | -0.16 | -8.86 | Upgrade |
Financing Cash Flow | 79.75 | -10.24 | -29.14 | 70.58 | 1.59 | 357.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | -0.5 | -1.2 | -2.8 | 0.43 | 0.46 | Upgrade |
Net Cash Flow | 137.65 | 26.5 | -21.38 | 105.4 | -200.49 | 229.4 | Upgrade |
Free Cash Flow | 49.85 | 30.5 | -21.52 | -117.88 | -139.06 | -35.86 | Upgrade |
Free Cash Flow Margin | 43.08% | 80.05% | -24.04% | -289.92% | -3227.95% | -254.17% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.03 | -0.16 | -0.19 | -0.20 | Upgrade |
Cash Interest Paid | 2.75 | 3.52 | 3.73 | 2.34 | 0.16 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.75 | 0.51 | 0.05 | - | 0 | - | Upgrade |
Levered Free Cash Flow | 32.79 | 26.05 | -21.57 | -99.7 | -87.17 | -5.32 | Upgrade |
Unlevered Free Cash Flow | 34.51 | 28.24 | -19.15 | -98.46 | -87.06 | -5.26 | Upgrade |
Change in Working Capital | -8.36 | 29.22 | -50.42 | 7.45 | 0.22 | 7.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.