FAR International Holdings Group Company Limited (HKG:2516)
Hong Kong · Delayed Price · Currency is HKD 0.6100
+0.0050 (0.83%)
Oct 8, 2026, 10:00 AM HKT
HKG:2516 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.39 | 5.12 | 69.28 | 27.35 | 25.77 | 36.93 |
Depreciation & Amortization | 29.86 | 15.44 | 15.27 | 14.32 | 14.01 | 12.49 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.43 | 0.09 | 0.3 | -0.13 |
Asset Writedown & Restructuring Costs | 18.1 | 18.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.3 | -1.3 | -1.41 | 0.01 | -2.64 | -2.84 |
Loss (Gain) on Equity Investments | 0.56 | 0.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 19.87 | 19.87 | 18.44 | 8.78 | -0.62 | -1.42 |
Other Operating Activities | -243.8 | 6.75 | 14.41 | -3.7 | -0.56 | -17.68 |
Change in Accounts Receivable | 86.86 | 86.86 | -188 | -392.69 | 19.5 | 2.7 |
Change in Accounts Payable | 9.52 | 9.52 | -149.27 | 202.07 | -22.32 | -9.43 |
Change in Unearned Revenue | 15.47 | 15.47 | -3.35 | -5.99 | -4.94 | 2.62 |
Change in Other Net Operating Assets | 29.49 | 29.49 | -7.41 | -25.38 | -4.77 | -15.96 |
Operating Cash Flow | -10.86 | 205.99 | -231.62 | -175.15 | 23.73 | 7.29 |
Operating Cash Flow Growth | - | - | - | - | 225.49% | -92.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -55.69 | -50.31 | -8.95 | -4.88 | -15.05 | -6.28 |
Sale of Property, Plant & Equipment | 0.17 | 0.1 | 0.16 | 0.07 | 1.55 | 1.69 |
Investment in Securities | 62.13 | 184.86 | -303.85 | -4.6 | 89.56 | -59.34 |
Other Investing Activities | 4.45 | 5.59 | 7.3 | 2.26 | 1.7 | 17.51 |
Investing Cash Flow | -68.96 | 140.24 | -305.33 | -7.15 | 77.76 | -46.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 993.33 | 1,616 | 551.6 | 4.43 | 7.3 |
Total Debt Issued | 1,106 | 993.33 | 1,616 | 551.6 | 4.43 | 7.3 |
Short-Term Debt Repaid | - | -1,258 | -1,011 | -303.87 | -0.3 | -32.37 |
Long-Term Debt Repaid | - | -8.31 | -10.56 | -10.37 | -9.11 | -6.86 |
Lease Payments | -17.71 | -8.31 | -10.56 | -10.37 | -9.11 | -6.86 |
Total Debt Repaid | -974.06 | -1,267 | -1,021 | -314.24 | -9.41 | -39.23 |
Net Debt Issued (Repaid) | 131.97 | -273.22 | 594.64 | 237.36 | -4.98 | -31.93 |
Issuance of Common Stock | 63.67 | 63.67 | - | 127.75 | - | 138.89 |
Repurchase of Common Stock | - | -13.68 | - | - | -70.65 | - |
Other Financing Activities | -22.55 | -18.74 | -18.46 | -13.99 | -3.73 | -2.49 |
Financing Cash Flow | 173.09 | -241.96 | 576.18 | 351.11 | -79.36 | 104.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.35 | -1.74 | 0.37 | 0.74 | 0.86 | -0.27 |
Net Cash Flow | 84.92 | 102.52 | 39.59 | 169.55 | 22.99 | 65.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -66.55 | 155.68 | -240.57 | -180.04 | 8.68 | 1.01 |
Free Cash Flow Growth | - | - | - | - | 757.21% | -98.96% |
Free Cash Flow Margin | -2.50% | 7.81% | -8.06% | -8.80% | 0.69% | 0.07% |
Free Cash Flow Per Share | -0.08 | 0.20 | -0.31 | -0.28 | 0.01 | 0.02 |
Levered Free Cash Flow | -136.88 | 92.38 | -257.35 | -183.22 | 0.25 | 1.98 |
Unlevered Free Cash Flow | -122.44 | 103.87 | -245.26 | -180.43 | 0.82 | 2.51 |
Free Cash Flow After Leases | -84.26 | 147.37 | -251.12 | -190.41 | -0.43 | -5.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22.88 | 19.08 | 18.46 | 4.21 | 0.91 | 0.84 |
Cash Income Tax Paid | 12.91 | 12.91 | 10.8 | 14.77 | 9.9 | 25.2 |
Change in Working Capital | 141.32 | 141.32 | -348.04 | -222 | -12.53 | -20.07 |