Homeland Interactive Technology Ltd. (HKG:3798)
Hong Kong · Delayed Price · Currency is HKD 1.400
+0.010 (0.72%)
Jan 23, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -64.79 | -74.17 | 436.94 | 465.27 | 500.71 | 390.8 | Upgrade |
Depreciation & Amortization | 45.59 | 27.25 | 23.11 | 21.15 | 11.9 | 8.92 | Upgrade |
Other Amortization | 19.57 | 19.57 | 0.39 | 0.33 | 0.41 | 1.83 | Upgrade |
Loss (Gain) From Sale of Assets | -20.2 | -20.2 | -5.31 | -97.75 | 0.28 | - | Upgrade |
Loss (Gain) From Sale of Investments | -42.56 | -42.56 | 13.14 | -0.09 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 30.13 | 30.13 | -12.49 | -40.97 | -27.01 | 3.33 | Upgrade |
Stock-Based Compensation | 25.08 | 25.08 | 62.46 | 34.34 | 10.44 | 27.05 | Upgrade |
Provision & Write-off of Bad Debts | 95.28 | 67.29 | 3.47 | 5.39 | - | - | Upgrade |
Other Operating Activities | -27.22 | -72.52 | -60.59 | -76.61 | 4.06 | 12.43 | Upgrade |
Change in Accounts Receivable | 32.73 | 66.47 | 42.42 | 1.28 | -106.26 | -39.28 | Upgrade |
Change in Accounts Payable | 27.46 | -36.72 | -4.49 | 5.62 | 37.42 | 9.14 | Upgrade |
Change in Unearned Revenue | 5.29 | 74.14 | -54.09 | 57.88 | 42.6 | 15.12 | Upgrade |
Change in Other Net Operating Assets | 143.32 | 7.32 | -4.28 | -135.59 | -73.37 | -31.31 | Upgrade |
Operating Cash Flow | 269.68 | 71.07 | 440.66 | 240.25 | 401.18 | 398.01 | Upgrade |
Operating Cash Flow Growth | -0.07% | -83.87% | 83.42% | -40.11% | 0.80% | 38.04% | Upgrade |
Capital Expenditures | -11.44 | -17.59 | -27.84 | -11.43 | -13.84 | -4.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 1.8 | - | - | - | Upgrade |
Cash Acquisitions | 27.96 | 27.96 | - | - | - | - | Upgrade |
Divestitures | 20.01 | 42.2 | 59.4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10.38 | -9.79 | -1.07 | -0.2 | -0.34 | -0.93 | Upgrade |
Investment in Securities | -234.2 | -425.39 | -44.15 | -91.54 | -15.4 | -80.45 | Upgrade |
Other Investing Activities | 5.41 | -17.02 | -24.67 | 54.96 | 45.2 | 7.56 | Upgrade |
Investing Cash Flow | -316.08 | -493.05 | -52.2 | -58.97 | 15.62 | -78.15 | Upgrade |
Long-Term Debt Repaid | - | -9.52 | -10.56 | -10.22 | -6.01 | -3.65 | Upgrade |
Total Debt Repaid | -7.74 | -9.52 | -10.56 | -10.22 | -6.01 | -3.65 | Upgrade |
Net Debt Issued (Repaid) | -7.74 | -9.52 | -10.56 | -10.22 | -6.01 | -3.65 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade |
Repurchase of Common Stock | -26.98 | -35.83 | -41.36 | -44.58 | -16.59 | - | Upgrade |
Common Dividends Paid | -118.07 | -118.07 | -162.82 | -92.86 | - | -83.02 | Upgrade |
Other Financing Activities | -0.87 | -1.05 | 0.98 | -1.55 | -0.66 | -1.46 | Upgrade |
Financing Cash Flow | -153.66 | -164.47 | -213.76 | -149.21 | -23.26 | -88.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.97 | 0.57 | 2.9 | 6.08 | -1.1 | -1.38 | Upgrade |
Net Cash Flow | -201.02 | -585.89 | 177.6 | 38.15 | 392.44 | 230.36 | Upgrade |
Free Cash Flow | 258.25 | 53.48 | 412.82 | 228.83 | 387.34 | 393.69 | Upgrade |
Free Cash Flow Growth | 5.59% | -87.05% | 80.41% | -40.92% | -1.61% | 54.38% | Upgrade |
Free Cash Flow Margin | 20.23% | 3.86% | 23.20% | 14.64% | 33.96% | 50.99% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.04 | 0.33 | 0.18 | 0.30 | 0.31 | Upgrade |
Cash Interest Paid | 0.87 | 1.05 | 1.02 | 1.55 | 1.06 | 0.79 | Upgrade |
Cash Income Tax Paid | 14.83 | 29.01 | 83.37 | 75.6 | 78.29 | 45.64 | Upgrade |
Levered Free Cash Flow | 178.01 | -119.59 | 175.83 | 177.08 | 187.99 | 342.78 | Upgrade |
Unlevered Free Cash Flow | 178.56 | -118.93 | 176.46 | 177.97 | 188.52 | 343.27 | Upgrade |
Change in Working Capital | 208.8 | 111.21 | -20.44 | -70.81 | -99.62 | -46.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.