Hop Fung Group Holdings Limited (HKG:2320)
Hong Kong · Delayed Price · Currency is HKD 0.0720
-0.0010 (-1.37%)
Jun 15, 2026, 6:07 PM HKT
Hop Fung Group 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 | -89.74 | -95.23 | -100.8 | -192.73 | -422.79 |
Depreciation & Amortization | 50.97 | 52.01 | 55.47 | 70.88 | 95.12 |
Loss (Gain) From Sale of Assets | -0.29 | -0.31 | 0.51 | -0.28 | -6.45 |
Asset Writedown & Restructuring Costs | 13.26 | 10.04 | 15.68 | 6.95 | 420.63 |
Stock-Based Compensation | - | - | - | - | 0.29 |
Provision & Write-off of Bad Debts | 0.38 | -0.03 | 0.17 | -0.15 | -1.82 |
Other Operating Activities | 2.67 | -2.65 | -18.54 | 9.13 | -53.87 |
Change in Accounts Receivable | 12.89 | 6.92 | 11.66 | 45.32 | 94.55 |
Change in Inventory | 4.47 | 8.65 | 8.42 | 84.45 | 21.69 |
Change in Accounts Payable | -18.98 | -7.58 | -5.58 | -23.18 | -83.24 |
Change in Other Net Operating Assets | 1.78 | 1.86 | 0.87 | -0.02 | 0.87 |
Operating Cash Flow | -22.58 | -26.33 | -32.14 | 0.37 | 65.01 |
Operating Cash Flow Growth | - | - | - | -99.42% | -38.45% |
Capital Expenditures | -0.91 | -3.16 | -8.73 | -4.02 | -36.44 |
Sale of Property, Plant & Equipment | 0.29 | 0.33 | 2.9 | 0.29 | 1 |
Other Investing Activities | 0.53 | -0.27 | 0.64 | 2.14 | 2.93 |
Investing Cash Flow | -0.09 | -3.11 | -5.2 | -1.58 | -32.51 |
Short-Term Debt Issued | 6.35 | - | 1.38 | - | - |
Long-Term Debt Issued | - | 75.61 | 42.22 | 50.07 | 202.48 |
Total Debt Issued | 6.35 | 75.61 | 43.6 | 50.07 | 202.48 |
Short-Term Debt Repaid | - | -1.35 | - | - | - |
Long-Term Debt Repaid | -3 | -54.59 | -66.34 | -173.7 | -275.3 |
Total Debt Repaid | -3 | -55.94 | -66.34 | -173.7 | -275.3 |
Net Debt Issued (Repaid) | 3.35 | 19.67 | -22.74 | -123.63 | -72.82 |
Other Financing Activities | -3.21 | -3.61 | -3.59 | -8.61 | -8.44 |
Financing Cash Flow | 0.14 | 16.06 | -26.33 | -132.24 | -81.26 |
Foreign Exchange Rate Adjustments | 0.4 | -0.33 | 0.14 | -2.43 | 3.88 |
Net Cash Flow | -22.14 | -13.71 | -63.52 | -135.88 | -44.88 |
Free Cash Flow | -23.49 | -29.5 | -40.87 | -3.64 | 28.56 |
Free Cash Flow Margin | -17.87% | -13.94% | -18.22% | -0.86% | 3.78% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.00 | 0.04 |
Cash Interest Paid | 3.21 | 3.61 | 3.59 | 8.61 | 8.44 |
Cash Income Tax Paid | 0.51 | 0.91 | 1.12 | 0.08 | 3.12 |
Levered Free Cash Flow | 6.02 | -9.19 | -27.95 | 69.16 | 28.3 |
Unlevered Free Cash Flow | 8.02 | -6.91 | -25.73 | 73.02 | 33.57 |
Change in Working Capital | 0.16 | 9.84 | 15.36 | 106.57 | 33.88 |