Far East Horizon Limited (HKG:3360)
Hong Kong · Delayed Price · Currency is HKD 7.08
-0.02 (-0.28%)
Aug 20, 2026, 9:35 AM HKT
Far East Horizon 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 | 3,946 | 3,889 | 8,021 | 6,300 | 6,379 | 5,896 |
Depreciation & Amortization | 3,632 | 3,632 | 3,558 | 2,947 | 3,063 | 2,289 |
Other Amortization | -21.4 | -67.46 | 77.06 | 160.83 | 52.54 | 45.82 |
Loss (Gain) From Sale of Investments | -617.29 | -663.96 | -497.85 | -548.53 | 131.58 | -694.94 |
Asset Writedown & Restructuring Costs | 178.63 | 65.41 | - | -512.64 | 458.79 | 1,714 |
Provision for Credit Losses | 1,902 | 1,020 | 1,055 | 477.31 | 1,568 | 1,163 |
Loss (Gain) on Equity Investments | -119.89 | -382.81 | -260.91 | -269.29 | -244.03 | -661.72 |
Stock-Based Compensation | 270.11 | 219.01 | 204.56 | 233.15 | 246.37 | 99.76 |
Change in Accounts Payable | 257.67 | -104.39 | -1,645 | -4,377 | 95.87 | 5,947 |
Change in Other Net Operating Assets | -12,362 | -7,542 | 3,615 | -752.73 | -18,717 | -31,437 |
Other Operating Activities | 787.2 | 1,414 | -3,895 | 162.53 | -308.9 | 1,139 |
Operating Cash Flow | -2,319 | 1,255 | 9,966 | 3,727 | -7,686 | -14,868 |
Operating Cash Flow Growth | - | -87.40% | 167.43% | - | - | - |
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 | -3,080 | -3,024 | -8,412 | -2,559 | -3,958 | -10,459 |
Sale of Property, Plant & Equipment | 842.39 | 1,044 | 1,924 | 1,244 | 909.08 | 463.08 |
Cash Acquisitions | -111.25 | -209.53 | -81.38 | - | 14.39 | - |
Divestitures | 440.51 | 373.98 | 201.58 | 416.26 | 114.29 | -8.07 |
Investment in Securities | 2,784 | 774.94 | 2,750 | -1,619 | 874.29 | -144.59 |
Other Investing Activities | 91.92 | 79.15 | 82.68 | 121.14 | 280.13 | 302.98 |
Investing Cash Flow | 967.28 | -960.74 | -3,535 | -2,397 | -1,766 | -9,845 |
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 |
Long-Term Debt Issued | - | 197,062 | 202,965 | 205,064 | 196,226 | 187,558 |
Long-Term Debt Repaid | - | -193,120 | -194,692 | -202,120 | -179,356 | -158,778 |
Net Debt Issued (Repaid) | 2,755 | 3,942 | 8,273 | 2,944 | 16,870 | 28,779 |
Issuance of Common Stock | 316.75 | 263.07 | 26.19 | 11.14 | 2,505 | 54.78 |
Repurchase of Common Stock | - | - | -1,861 | -1,568 | -7,130 | -970 |
Common Dividends Paid | -2,352 | -2,248 | -2,935 | -1,988 | -1,809 | -1,583 |
Other Financing Activities | -1,340 | -657.49 | -9,102 | 2,192 | -823.12 | 2,235 |
Financing Cash Flow | -621.02 | 1,300 | -5,599 | 1,592 | 9,611 | 28,516 |
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 | -95.6 | -5.54 | 101.97 | 27.8 | 84.86 | -21.28 |
Net Cash Flow | -2,069 | 1,589 | 933.98 | 2,949 | 244.81 | 3,782 |
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 | -5,399 | -1,768 | 1,554 | 1,168 | -11,644 | -25,326 |
Free Cash Flow Growth | - | - | 33.11% | - | - | - |
Free Cash Flow Margin | -16.04% | -5.24% | 4.36% | 3.19% | -34.17% | -79.94% |
Free Cash Flow Per Share | -1.14 | -0.38 | 0.33 | 0.24 | -2.46 | -5.60 |
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 | 8,786 | 9,431 | 10,690 | 11,112 | 10,057 | 9,826 |
Cash Income Tax Paid | 3,844 | 3,321 | 3,703 | 3,893 | 4,222 | 3,533 |