Hang Tai Yue Group Holdings Limited (HKG:8081)
Hong Kong
· Delayed Price · Currency is HKD 0.0490
0.00 (0.00%)
Apr 22, 2025, 3:57 PM HKT
HKG:8081 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | 12.64 | 11.21 | 55.7 | -72.7 | Upgrade
|
| Depreciation & Amortization | - | 11.92 | 12.13 | 61.76 | 41.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -72.15 | -26.91 | -79.54 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.74 | 0.28 | 21.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.8 | 2.24 | 8.69 | 2.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 16.99 | -11.48 | -21.43 | -5.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.21 | - | 0.28 | Upgrade
|
| Other Operating Activities | - | 6.13 | 8.17 | -12.7 | -11.59 | Upgrade
|
| Change in Accounts Receivable | - | -13.55 | 12.68 | -99.15 | -228.21 | Upgrade
|
| Change in Inventory | - | -0.27 | 0.23 | 2.85 | -0.37 | Upgrade
|
| Change in Accounts Payable | - | 9.77 | 19.08 | 39.08 | 193.31 | Upgrade
|
| Change in Unearned Revenue | - | 2.01 | 1.14 | 1.72 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | - | 5.56 | -13.28 | -77.66 | -15.45 | Upgrade
|
| Operating Cash Flow | - | 35.02 | 9.36 | -176.78 | -90.17 | Upgrade
|
| Operating Cash Flow Growth | - | 274.31% | - | - | - | Upgrade
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| Capital Expenditures | - | -23.38 | -15.36 | -88.37 | -31.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 23.71 | 19.11 | Upgrade
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| Cash Acquisitions | - | - | - | -7.46 | - | Upgrade
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| Divestitures | - | -0.01 | -0.54 | -42.97 | - | Upgrade
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| Investment in Securities | - | -3.5 | 1.69 | -18.31 | 2.6 | Upgrade
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| Other Investing Activities | - | 9.72 | 27.19 | 13.2 | 2.33 | Upgrade
|
| Investing Cash Flow | - | -17.18 | 12.98 | -120.19 | -7.89 | Upgrade
|
| Long-Term Debt Issued | - | 25.15 | 20.55 | 346.25 | 95.18 | Upgrade
|
| Total Debt Issued | - | 25.15 | 20.55 | 346.25 | 95.18 | Upgrade
|
| Long-Term Debt Repaid | - | -22.54 | -35.52 | -102.09 | -71.93 | Upgrade
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| Total Debt Repaid | - | -22.54 | -35.52 | -102.09 | -71.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.62 | -14.97 | 244.16 | 23.25 | Upgrade
|
| Repurchase of Common Stock | - | -17.23 | - | - | - | Upgrade
|
| Other Financing Activities | - | -5.88 | -8.58 | -26.83 | -5.88 | Upgrade
|
| Financing Cash Flow | - | -20.5 | -23.54 | 217.33 | 17.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.09 | -0.31 | 1 | -10.35 | Upgrade
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| Net Cash Flow | - | -2.74 | -1.53 | -78.64 | -91.04 | Upgrade
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| Free Cash Flow | - | 11.64 | -6 | -265.15 | -122.09 | Upgrade
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| Free Cash Flow Margin | - | 18.02% | -4.46% | -14.74% | -11.62% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.05 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 5.88 | 8.58 | 26.83 | 5.88 | Upgrade
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| Cash Income Tax Paid | - | - | - | -2.7 | -3.54 | Upgrade
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| Levered Free Cash Flow | - | -89.1 | 13.7 | -2.83 | -225.62 | Upgrade
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| Unlevered Free Cash Flow | - | -85.04 | 19.47 | 14.94 | -213.08 | Upgrade
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| Change in Net Working Capital | 28.86 | 54.41 | -51.4 | -112.44 | 172.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.