HBM Holdings Limited (HKG:2142)
Hong Kong · Delayed Price · Currency is HKD 16.30
+1.81 (12.49%)
Aug 20, 2026, 4:09 PM HKT
HBM Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 91.33 | 2.78 | 22.8 | -137.22 | -137.78 |
Depreciation & Amortization | 2.45 | 2.78 | 4.08 | 7.42 | 6.55 |
Other Amortization | 0.08 | 0.1 | 0.55 | 0.62 | 0.26 |
Loss (Gain) From Sale of Assets | 0.03 | - | 0 | 12.54 | - |
Loss (Gain) From Sale of Investments | -14.34 | -1.98 | 0.51 | -1.04 | -0.19 |
Loss (Gain) on Equity Investments | 0.05 | - | - | - | - |
Stock-Based Compensation | 3.23 | 1.19 | 3.94 | 5.76 | 8.16 |
Provision & Write-off of Bad Debts | 0.03 | 0.46 | - | - | - |
Other Operating Activities | -9.14 | -3.87 | -0.58 | 4.52 | -2.84 |
Change in Accounts Receivable | 2.95 | 42.9 | -45.2 | -7.09 | 1.03 |
Change in Inventory | -4.01 | -2.37 | 1.04 | -1.04 | - |
Change in Accounts Payable | 3.98 | -10.33 | -6.93 | -5.09 | 17.6 |
Change in Unearned Revenue | 6.63 | 0.47 | -0.01 | 13.74 | -0.23 |
Change in Other Net Operating Assets | -1.93 | -1.45 | 0.67 | 6.94 | -18.17 |
Operating Cash Flow | 81.33 | 30.68 | -19.12 | -99.96 | -125.61 |
Operating Cash Flow Growth | 165.14% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.27 | -0.18 | -2.4 | -17.92 | -13.45 |
Sale of Property, Plant & Equipment | 0.29 | 0.01 | 14.94 | 3.16 | - |
Sale (Purchase) of Intangibles | -7.49 | -0.06 | -0.08 | -0.52 | -0.75 |
Investment in Securities | -176.2 | - | 10 | 150 | -64.97 |
Other Investing Activities | 8.64 | 6.78 | 5.62 | 2.87 | 2.27 |
Investing Cash Flow | -179.02 | 6.56 | 28.09 | 137.59 | -76.9 |
Financing Activities
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 |
Long-Term Debt Issued | 46.59 | 33.16 | 11.43 | 77.49 | 12.04 |
Long-Term Debt Repaid | -33.86 | -39.23 | -36.49 | -3.82 | -2.17 |
Net Debt Issued (Repaid) | 12.74 | -6.07 | -25.06 | 73.67 | 9.87 |
Issuance of Common Stock | 172.1 | - | - | - | - |
Repurchase of Common Stock | -25.08 | -0.64 | -0.35 | -0.75 | -8.12 |
Common Dividends Paid | -0.36 | - | - | - | - |
Other Financing Activities | -2.04 | -3.52 | -3.73 | -2.34 | -0.16 |
Financing Cash Flow | 157.35 | -10.24 | -29.14 | 70.58 | 1.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.37 | -0.5 | -1.2 | -2.8 | 0.43 |
Net Cash Flow | 60.04 | 26.5 | -21.38 | 105.4 | -200.49 |
Free Cash Flow
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 |
Free Cash Flow | 77.07 | 30.5 | -21.52 | -117.88 | -139.06 |
Free Cash Flow Growth | 152.67% | - | - | - | - |
Free Cash Flow Margin | 48.78% | 80.05% | -24.04% | -289.92% | -3227.95% |
Free Cash Flow Per Share | 0.10 | 0.04 | -0.03 | -0.16 | -0.19 |
Levered Free Cash Flow | 44.42 | 26.05 | -21.57 | -99.7 | -87.17 |
Unlevered Free Cash Flow | 45.69 | 28.24 | -19.15 | -98.46 | -87.06 |
Additional Metrics
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 |
Cash Interest Paid | 2.04 | 3.52 | 3.73 | 2.34 | 0.16 |
Cash Income Tax Paid | 1.07 | 0.51 | 0.05 | - | 0 |
Change in Working Capital | 7.63 | 29.22 | -50.42 | 7.45 | 0.22 |