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Hanking Gold International Limited (HKG:3788)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.845
-0.015 (-0.52%)
Oct 23, 2026, 4:08 PM HKT

HKG:3788 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.81172.15180.94151.8-51.3658.96
Depreciation & Amortization
222.69154.84139.7163.96161.11204.58
Loss (Gain) From Sale of Assets
2.222.223.980.21.4-34.32
Asset Writedown & Restructuring Costs
0.310.315.9831.0618.8222.56
Loss (Gain) From Sale of Investments
-0.1-0.10.91-0.381.220.85
Loss (Gain) on Equity Investments
-0.51-0.514.474.150.793.66
Stock-Based Compensation
48.8117.374.572.661.470.79
Provision & Write-off of Bad Debts
3.383.38-1.07-0.613.32.87
Other Operating Activities
348.146912.7555.1330.24102.79
Change in Accounts Receivable
-161.35-161.35-64.357.48-81.6153.49
Change in Inventory
24.1524.15-28.96161.89-198.3692.98
Change in Accounts Payable
-41.72-41.72-78.3294.37120.2226.97
Change in Unearned Revenue
-24.54-24.54-11.17-35.3665.013.65
Change in Other Net Operating Assets
-249.22-102.679.23-317.38278.76-336.24
Operating Cash Flow
188.07112.52178.67318.97361.061,004
Operating Cash Flow Growth
--37.02%-43.98%-11.66%-64.02%6.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-134.22-75.55-61.75-42.22-87.42-96.93
Sale of Property, Plant & Equipment
8.538.92.620.140.424.7
Cash Acquisitions
-76.99-76.99-106.17-73.95-64.8-1.49
Divestitures
-----64.97
Sale (Purchase) of Intangibles
-59.36-110.15-67.27-82.17-58.02-87.46
Investment in Securities
-437.12-437.121.45-6-17.7-31
Other Investing Activities
-285.6119.25162.989.23183.84-342.75
Investing Cash Flow
-984.76-571.66-68.22-114.97-43.68-489.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
2,7013,0932,3613,6061,779689.79
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
Lease Payments
-3.34-2.89-3.38-3.99-3.3-4.64
Total Debt Repaid
-2,930-3,110-2,386-3,560-1,935-808.61
Net Debt Issued (Repaid)
-229.16-17.29-24.0745.37-155.75-118.81
Issuance of Common Stock
914.92214.49----
Repurchase of Common Stock
-94.99-94.99--5.52-5.64-9.57
Common Dividends Paid
-0.26-37.82-69.7-38.61-237.93-215.34
Other Financing Activities
259.04445.7171.75-68.4-66.57-77.72
Financing Cash Flow
849.56510.1-22.01-67.16-465.89-421.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20.31-5.331.25-0.993.436.07
Miscellaneous Cash Flow Adjustments
-1.82-1.82---
Net Cash Flow
32.5647.4487.87135.85-145.0898.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
53.8636.97116.92276.75273.64906.65
Free Cash Flow Growth
--68.38%-57.75%1.14%-69.82%3.27%
Free Cash Flow Margin
2.61%1.44%4.71%9.14%10.52%29.00%
Free Cash Flow Per Share
0.030.020.060.140.140.47
Levered Free Cash Flow
489.06137.77-125.57208.35126.63374.6
Unlevered Free Cash Flow
531.34181.17-83.37252.18168.37422.68
Free Cash Flow After Leases
50.5234.08113.54272.75270.34902

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
59.9466.7965.4368.466.5777.72
Cash Income Tax Paid
130.6396.85162.7848.6990.09134.29
Change in Working Capital
-452.67-306.13-173.56-89.01184.0140.85