Herbs Generation Group Holdings Limited (HKG:2593)
Hong Kong · Delayed Price · Currency is HKD 1.030
0.00 (0.00%)
Jun 17, 2026, 3:59 PM HKT
HKG:2593 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 | -23.01 | 12.97 | 39.5 | 27.97 | 23.18 |
Depreciation & Amortization | 22.68 | 21 | 15.09 | 12.09 | 8.16 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.26 | - | - | - | - |
Other Operating Activities | -7.61 | -4.35 | -1.64 | 0.14 | 5.03 |
Change in Accounts Receivable | 14.3 | -8.45 | -6.97 | -3.86 | -2.81 |
Change in Inventory | -12.9 | 11.48 | -6.4 | -4.52 | -8.67 |
Change in Accounts Payable | 5.88 | 5 | -1.59 | 0.68 | -0.53 |
Change in Unearned Revenue | -0.13 | 0.51 | 0.61 | 0.51 | -0.25 |
Change in Other Net Operating Assets | - | -0.72 | -1.24 | -0.3 | 0.81 |
Operating Cash Flow | -0.52 | 37.43 | 37.38 | 32.72 | 24.9 |
Operating Cash Flow Growth | - | 0.14% | 14.23% | 31.39% | - |
Capital Expenditures | -3.32 | -5.47 | -4.7 | -2.2 | -4.18 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 |
Other Investing Activities | 1.75 | 0.34 | 0.19 | 4.93 | 0.58 |
Investing Cash Flow | -1.57 | -5.13 | -4.51 | 2.74 | -3.44 |
Short-Term Debt Issued | - | - | - | - | 0 |
Long-Term Debt Issued | - | - | - | 9.5 | 6 |
Total Debt Issued | - | - | - | 9.5 | 6 |
Short-Term Debt Repaid | - | - | -0.2 | -0.67 | - |
Long-Term Debt Repaid | -17.83 | -23.17 | -15.67 | -23.7 | -21.62 |
Total Debt Repaid | -17.83 | -23.17 | -15.87 | -24.37 | -21.62 |
Net Debt Issued (Repaid) | -17.83 | -23.17 | -15.87 | -14.87 | -15.62 |
Issuance of Common Stock | - | 125 | - | - | - |
Common Dividends Paid | -20 | -24.82 | -6.48 | -10.13 | -5 |
Other Financing Activities | -1.07 | -12.58 | -0.97 | -1.02 | -0.81 |
Financing Cash Flow | -38.91 | 64.43 | -23.32 | -26.02 | -21.43 |
Net Cash Flow | -40.99 | 96.73 | 9.55 | 9.44 | 0.03 |
Free Cash Flow | -3.84 | 31.96 | 32.67 | 30.52 | 20.72 |
Free Cash Flow Growth | - | -2.18% | 7.04% | 47.31% | - |
Free Cash Flow Margin | -1.69% | 13.02% | 13.01% | 14.67% | 10.98% |
Free Cash Flow Per Share | -0.03 | 0.32 | 0.33 | - | - |
Cash Interest Paid | 1.07 | 1.16 | 0.97 | 1.02 | 0.81 |
Cash Income Tax Paid | 2.15 | 10.76 | 10.31 | 5.66 | - |
Levered Free Cash Flow | 3.01 | 52.04 | 36.37 | 27.01 | - |
Unlevered Free Cash Flow | 3.68 | 52.75 | 36.97 | 27.65 | - |
Change in Working Capital | 7.15 | 7.81 | -15.58 | -7.48 | -11.45 |