Skip to main content
logo
Far East Horizon Limited (HKG:3360)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.11
+0.13 (1.86%)
Jul 30, 2026, 4:08 PM HKT

Far East Horizon Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8898,0216,3006,3795,896
Depreciation & Amortization
3,6323,5582,9473,0632,289
Other Amortization
-67.4677.06160.8352.5445.82
Loss (Gain) From Sale of Investments
-663.96-497.85-548.53131.58-694.94
Asset Writedown & Restructuring Costs
65.41--512.64458.791,714
Provision for Credit Losses
1,0201,055477.311,5681,163
Loss (Gain) on Equity Investments
-382.81-260.91-269.29-244.03-661.72
Stock-Based Compensation
219.01204.56233.15246.3799.76
Change in Accounts Payable
-104.39-1,645-4,37795.875,947
Change in Other Net Operating Assets
-7,5423,615-752.73-18,717-31,437
Other Operating Activities
1,414-3,895162.53-308.91,139
Operating Cash Flow
1,2559,9663,727-7,686-14,868
Operating Cash Flow Growth
-87.40%167.43%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,024-8,412-2,559-3,958-10,459
Sale of Property, Plant & Equipment
1,0441,9241,244909.08463.08
Cash Acquisitions
-209.53-81.38-14.39-
Divestitures
373.98201.58416.26114.29-8.07
Investment in Securities
774.942,750-1,619874.29-144.59
Other Investing Activities
79.1582.68121.14280.13302.98
Investing Cash Flow
-960.74-3,535-2,397-1,766-9,845

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
197,062202,965205,064196,226187,558
Long-Term Debt Repaid
-193,120-194,692-202,120-179,356-158,778
Net Debt Issued (Repaid)
3,9428,2732,94416,87028,779
Issuance of Common Stock
263.0726.1911.142,50554.78
Repurchase of Common Stock
--1,861-1,568-7,130-970
Common Dividends Paid
-2,248-2,935-1,988-1,809-1,583
Other Financing Activities
-657.49-9,1022,192-823.122,235
Financing Cash Flow
1,300-5,5991,5929,61128,516

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.54101.9727.884.86-21.28
Net Cash Flow
1,589933.982,949244.813,782

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,7681,5541,168-11,644-25,326
Free Cash Flow Growth
-33.11%---
Free Cash Flow Margin
-5.24%4.36%3.19%-34.17%-79.94%
Free Cash Flow Per Share
-0.380.330.24-2.46-5.60

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,43110,69011,11210,0579,826
Cash Income Tax Paid
3,3213,7033,8934,2223,533