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Hanking Gold International Limited (HKG:3788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.620
+0.040 (1.55%)
Jul 31, 2026, 4:08 PM HKT

HKG:3788 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
172.15180.94151.8-51.3658.96
Depreciation & Amortization
154.84139.7163.96161.11204.58
Loss (Gain) From Sale of Assets
2.223.980.21.4-34.32
Asset Writedown & Restructuring Costs
0.315.9831.0618.8222.56
Loss (Gain) From Sale of Investments
-0.10.91-0.381.220.85
Loss (Gain) on Equity Investments
-0.514.474.150.793.66
Stock-Based Compensation
17.374.572.661.470.79
Provision & Write-off of Bad Debts
3.38-1.07-0.613.32.87
Other Operating Activities
6912.7555.1330.24102.79
Change in Accounts Receivable
-161.35-64.357.48-81.6153.49
Change in Inventory
24.15-28.96161.89-198.3692.98
Change in Accounts Payable
-41.72-78.3294.37120.2226.97
Change in Unearned Revenue
-24.54-11.17-35.3665.013.65
Change in Other Net Operating Assets
-102.679.23-317.38278.76-336.24
Operating Cash Flow
112.52178.67318.97361.061,004
Operating Cash Flow Growth
-37.02%-43.98%-11.66%-64.02%6.81%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-75.55-61.75-42.22-87.42-96.93
Sale of Property, Plant & Equipment
8.92.620.140.424.7
Cash Acquisitions
-76.99-106.17-73.95-64.8-1.49
Divestitures
----64.97
Sale (Purchase) of Intangibles
-110.15-67.27-82.17-58.02-87.46
Investment in Securities
-437.121.45-6-17.7-31
Other Investing Activities
119.25162.989.23183.84-342.75
Investing Cash Flow
-571.66-68.22-114.97-43.68-489.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,119653.91267.48433.6235.89
Long-Term Debt Issued
1,9741,7083,3381,346453.9
Total Debt Issued
3,0932,3613,6061,779689.79
Short-Term Debt Repaid
-1,117-649.71-328.18-380.78-236.27
Long-Term Debt Repaid
-1,993-1,736-3,232-1,554-572.34
Total Debt Repaid
-3,110-2,386-3,560-1,935-808.61
Net Debt Issued (Repaid)
-17.29-24.0745.37-155.75-118.81
Issuance of Common Stock
214.49----
Repurchase of Common Stock
-94.99--5.52-5.64-9.57
Common Dividends Paid
-37.82-69.7-38.61-237.93-215.34
Other Financing Activities
445.7171.75-68.4-66.57-77.72
Financing Cash Flow
510.1-22.01-67.16-465.89-421.44

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
-5.331.25-0.993.436.07
Miscellaneous Cash Flow Adjustments
1.82-1.82---
Net Cash Flow
47.4487.87135.85-145.0898.25

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
36.97116.92276.75273.64906.65
Free Cash Flow Growth
-68.38%-57.75%1.14%-69.82%3.27%
Free Cash Flow Margin
1.44%4.71%9.14%10.52%29.00%
Free Cash Flow Per Share
0.020.060.140.140.47
Levered Free Cash Flow
137.77-125.57208.35126.63374.6
Unlevered Free Cash Flow
181.17-83.37252.18168.37422.68

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
66.7965.4368.466.5777.72
Cash Income Tax Paid
96.85162.7848.6990.09134.29
Change in Working Capital
-306.13-173.56-89.01184.0140.85