Hong Kong Gold Industry Group Limited (HKG:2623)
Hong Kong · Delayed Price · Currency is HKD 3.680
+0.080 (2.22%)
Oct 7, 2026, 1:45 PM HKT
HKG:2623 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 | -98.08 | -87.46 | 61.72 | 50.53 | 57.64 | -30.06 |
Depreciation & Amortization | 20.22 | 18.47 | 22 | 23.75 | 24.16 | 16.33 |
Loss (Gain) From Sale of Assets | 5.12 | 5.12 | -118.98 | 4.36 | -0.09 | 0.01 |
Asset Writedown & Restructuring Costs | 50.86 | 50.86 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -0.73 | -0.12 | 0.65 | -0.4 |
Other Operating Activities | 26.92 | -29.17 | -0.55 | 9.23 | 9.76 | 8.45 |
Change in Accounts Receivable | 33.33 | 33.33 | -2.03 | 10.16 | -14.89 | 11.01 |
Change in Inventory | 2.33 | 2.33 | 2.75 | 39.41 | 46.95 | -24.89 |
Change in Accounts Payable | -8.89 | -8.89 | -27.99 | 14.47 | 6.98 | 8.25 |
Change in Other Net Operating Assets | -45.04 | -45.04 | -8.21 | -98.45 | 81.14 | 94.78 |
Operating Cash Flow | -16.2 | -63.43 | -72.02 | 53.34 | 212.3 | 83.47 |
Operating Cash Flow Growth | - | - | - | -74.88% | 154.33% | 295.03% |
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 | -297.52 | -228.03 | -171.05 | -48.99 | -151.78 | -6.32 |
Sale of Property, Plant & Equipment | 13.38 | 13.32 | 0.12 | 0.05 | 0.67 | 0.05 |
Sale (Purchase) of Intangibles | 254.48 | 259.48 | 62.55 | - | - | - |
Investment in Securities | -345.89 | - | - | - | - | - |
Other Investing Activities | -50.29 | -60.1 | -33.03 | -63.5 | -27.07 | 11.18 |
Investing Cash Flow | -425.84 | -15.32 | -141.41 | -112.44 | -178.18 | 4.91 |
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 | - | 232.07 | 179.13 | 115.88 | 55.4 | - |
Long-Term Debt Issued | - | 8 | - | 30 | 60 | 60 |
Total Debt Issued | 132.89 | 240.07 | 179.13 | 145.88 | 115.4 | 60 |
Short-Term Debt Repaid | - | - | - | -83.28 | - | - |
Long-Term Debt Repaid | - | -1.1 | -31.12 | -68.94 | -182.62 | -61.13 |
Lease Payments | -1.02 | -1.1 | -1.12 | -1.1 | -1.15 | -1.13 |
Total Debt Repaid | -7.92 | -1.1 | -31.12 | -152.22 | -182.62 | -61.13 |
Net Debt Issued (Repaid) | 124.97 | 238.97 | 148.01 | -6.34 | -67.22 | -1.13 |
Issuance of Common Stock | - | - | - | 89.6 | - | - |
Repurchase of Common Stock | - | - | - | -0.01 | - | -8.88 |
Other Financing Activities | 445.08 | - | -0.74 | -2.59 | -36.25 | -10.87 |
Financing Cash Flow | 570.04 | 238.97 | 147.27 | 80.67 | -103.48 | -20.89 |
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 | -0.13 | -0.05 | 0.03 | -0.1 | 2.73 | -0.61 |
Net Cash Flow | 127.87 | 160.17 | -66.13 | 21.47 | -66.62 | 66.89 |
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 | -313.73 | -291.46 | -243.07 | 4.35 | 60.52 | 77.15 |
Free Cash Flow Growth | - | - | - | -92.82% | -21.55% | - |
Free Cash Flow Margin | -202.10% | -385.63% | -86.17% | 0.34% | 3.24% | 4.72% |
Free Cash Flow Per Share | -0.82 | -0.83 | -0.69 | 0.01 | 0.23 | 0.29 |
Levered Free Cash Flow | 204.02 | 304.29 | -390.45 | 1.88 | 7.92 | 89.88 |
Unlevered Free Cash Flow | 206.45 | 306.87 | -384.93 | 3.98 | 15.63 | 101.35 |
Free Cash Flow After Leases | -314.74 | -292.55 | -244.19 | 3.25 | 59.37 | 76.02 |
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 | - | - | 0.74 | 2.59 | 12.11 | 13.32 |
Cash Income Tax Paid | 1.35 | 7.29 | 16.58 | 2.69 | 2.4 | - |
Change in Working Capital | -18.26 | -18.26 | -35.47 | -34.4 | 120.18 | 89.14 |