Homeland Interactive Technology Ltd. (HKG:3798)
Hong Kong
· Delayed Price · Currency is HKD 1.010
-0.030 (-2.88%)
Apr 29, 2025, 4:08 PM HKT
HKG:3798 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | 436.94 | 465.27 | 500.71 | 390.8 | Upgrade
|
| Depreciation & Amortization | - | 23.11 | 21.15 | 11.9 | 8.92 | Upgrade
|
| Other Amortization | - | 0.39 | 0.33 | 0.41 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.31 | -97.75 | 0.28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 13.14 | -0.09 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -12.49 | -40.97 | -27.01 | 3.33 | Upgrade
|
| Stock-Based Compensation | - | 62.46 | 34.34 | 10.44 | 27.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.47 | 5.39 | - | - | Upgrade
|
| Other Operating Activities | - | -60.59 | -76.61 | 4.06 | 12.43 | Upgrade
|
| Change in Accounts Receivable | - | 42.42 | 1.28 | -106.26 | -39.28 | Upgrade
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| Change in Accounts Payable | - | -4.49 | 5.62 | 37.42 | 9.14 | Upgrade
|
| Change in Unearned Revenue | - | -54.09 | 57.88 | 42.6 | 15.12 | Upgrade
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| Change in Other Net Operating Assets | - | -42.83 | -135.59 | -73.37 | -31.31 | Upgrade
|
| Operating Cash Flow | - | 402.11 | 240.25 | 401.18 | 398.01 | Upgrade
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| Operating Cash Flow Growth | - | 67.37% | -40.11% | 0.80% | 38.04% | Upgrade
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| Capital Expenditures | - | -27.84 | -11.43 | -13.84 | -4.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.8 | - | - | - | Upgrade
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| Divestitures | - | 61.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.07 | -0.2 | -0.34 | -0.93 | Upgrade
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| Investment in Securities | - | -5.6 | -91.54 | -15.4 | -80.45 | Upgrade
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| Other Investing Activities | - | -24.67 | 54.96 | 45.2 | 7.56 | Upgrade
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| Investing Cash Flow | - | -11.65 | -58.97 | 15.62 | -78.15 | Upgrade
|
| Long-Term Debt Repaid | - | -10.56 | -10.22 | -6.01 | -3.65 | Upgrade
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| Total Debt Repaid | - | -10.56 | -10.22 | -6.01 | -3.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.56 | -10.22 | -6.01 | -3.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | Upgrade
|
| Repurchase of Common Stock | - | -41.36 | -44.58 | -16.59 | - | Upgrade
|
| Common Dividends Paid | - | -162.82 | -92.86 | - | -83.02 | Upgrade
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| Other Financing Activities | - | -1.02 | -1.55 | -0.66 | -1.46 | Upgrade
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| Financing Cash Flow | - | -215.76 | -149.21 | -23.26 | -88.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.9 | 6.08 | -1.1 | -1.38 | Upgrade
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| Net Cash Flow | - | 177.6 | 38.15 | 392.44 | 230.36 | Upgrade
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| Free Cash Flow | - | 374.27 | 228.83 | 387.34 | 393.69 | Upgrade
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| Free Cash Flow Growth | - | 63.56% | -40.92% | -1.61% | 54.38% | Upgrade
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| Free Cash Flow Margin | - | 21.03% | 14.64% | 33.96% | 50.99% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 0.18 | 0.30 | 0.31 | Upgrade
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| Cash Interest Paid | - | 1.02 | 1.55 | 1.06 | 0.79 | Upgrade
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| Cash Income Tax Paid | - | 83.37 | 75.6 | 78.29 | 45.64 | Upgrade
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| Levered Free Cash Flow | - | 176.83 | 177.08 | 187.99 | 342.78 | Upgrade
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| Unlevered Free Cash Flow | - | 177.46 | 177.97 | 188.52 | 343.27 | Upgrade
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| Change in Net Working Capital | 56.85 | 146.52 | 23.37 | 97.79 | -49.98 | Upgrade
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Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.