Homeland Interactive Technology Ltd. (HKG:3798)
Hong Kong · Delayed Price · Currency is HKD 1.150
-0.010 (-0.86%)
Aug 27, 2026, 2:10 PM HKT
HKG:3798 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.14 | -74.17 | 436.94 | 465.27 | 500.71 |
Depreciation & Amortization | 51.38 | 43.71 | 23.11 | 21.15 | 11.9 |
Other Amortization | 5.07 | 3.11 | 0.39 | 0.33 | 0.41 |
Loss (Gain) From Sale of Assets | -0.66 | -20.2 | -5.31 | -97.75 | 0.28 |
Loss (Gain) From Sale of Investments | -10.42 | -42.56 | 13.14 | -0.09 | - |
Loss (Gain) on Equity Investments | 40.79 | 30.13 | -12.49 | -40.97 | -27.01 |
Stock-Based Compensation | 7.39 | 25.08 | 62.46 | 34.34 | 10.44 |
Provision & Write-off of Bad Debts | 61.82 | 67.29 | 3.47 | 5.39 | - |
Other Operating Activities | 31.23 | -72.52 | -60.59 | -76.61 | 4.06 |
Change in Accounts Receivable | 4.16 | 66.47 | 42.42 | 1.28 | -106.26 |
Change in Accounts Payable | 40.46 | -36.72 | -4.49 | 5.62 | 37.42 |
Change in Unearned Revenue | -44.14 | 74.14 | -54.09 | 57.88 | 42.6 |
Change in Other Net Operating Assets | 61.28 | 7.32 | -4.28 | -135.59 | -73.37 |
Operating Cash Flow | 307.49 | 71.07 | 440.66 | 240.25 | 401.18 |
Operating Cash Flow Growth | 332.68% | -83.87% | 83.42% | -40.11% | 0.80% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103.64 | -17.59 | -27.84 | -11.43 | -13.84 |
Sale of Property, Plant & Equipment | 0.65 | 0.02 | 1.8 | - | - |
Cash Acquisitions | - | 27.96 | - | - | - |
Divestitures | 15.89 | 42.2 | 59.4 | - | - |
Sale (Purchase) of Intangibles | -5.4 | -9.79 | -1.07 | -0.2 | -0.34 |
Investment in Securities | -105.21 | -425.39 | -44.15 | -91.54 | -15.4 |
Other Investing Activities | 67.71 | -17.02 | -24.67 | 54.96 | 45.2 |
Investing Cash Flow | -171.12 | -493.05 | -52.2 | -58.97 | 15.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -7.29 | -9.52 | -10.56 | -10.22 | -6.01 |
Total Debt Repaid | -7.29 | -9.52 | -10.56 | -10.22 | -6.01 |
Net Debt Issued (Repaid) | -7.29 | -9.52 | -10.56 | -10.22 | -6.01 |
Issuance of Common Stock | - | - | - | - | 0 |
Repurchase of Common Stock | -82.23 | -35.83 | -41.36 | -44.58 | -16.59 |
Common Dividends Paid | - | -118.07 | -162.82 | -92.86 | - |
Other Financing Activities | -8.11 | -1.05 | 0.98 | -1.55 | -0.66 |
Financing Cash Flow | -97.64 | -164.47 | -213.76 | -149.21 | -23.26 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.03 | 0.57 | 2.9 | 6.08 | -1.1 |
Net Cash Flow | 35.7 | -585.89 | 177.6 | 38.15 | 392.44 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 203.85 | 53.48 | 412.82 | 228.83 | 387.34 |
Free Cash Flow Growth | 281.19% | -87.05% | 80.41% | -40.92% | -1.61% |
Free Cash Flow Margin | 15.11% | 3.86% | 23.20% | 14.64% | 33.96% |
Free Cash Flow Per Share | 0.17 | 0.04 | 0.33 | 0.18 | 0.30 |
Levered Free Cash Flow | 232.65 | -113.54 | 175.83 | 177.08 | 187.99 |
Unlevered Free Cash Flow | 233.22 | -112.88 | 176.46 | 177.97 | 188.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.91 | 1.05 | 1.02 | 1.55 | 1.06 |
Cash Income Tax Paid | 23.81 | 29.01 | 83.37 | 75.6 | 78.29 |
Change in Working Capital | 61.75 | 111.21 | -20.44 | -70.81 | -99.62 |