Hang Tai Yue Group Holdings Limited (HKG:8081)
Hong Kong · Delayed Price · Currency is HKD 0.0210
-0.0010 (-4.55%)
Oct 3, 2025, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | -83.13 | -87.56 | 12.64 | 11.21 | 55.7 | -72.7 | Upgrade |
Depreciation & Amortization | 347.87 | 12.57 | 11.92 | 12.13 | 61.76 | 41.85 | Upgrade |
Loss (Gain) From Sale of Assets | 5.45 | 5.45 | -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 | 30.9 | 30.9 | 7.8 | 2.24 | 8.69 | 2.41 | Upgrade |
Loss (Gain) on Equity Investments | 21.12 | 21.12 | 16.99 | -11.48 | -21.43 | -5.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.21 | - | 0.28 | Upgrade |
Other Operating Activities | -335.25 | 14.3 | 9.84 | 8.17 | -12.7 | -11.59 | Upgrade |
Change in Accounts Receivable | 14.54 | 14.54 | -13.55 | 12.68 | -99.15 | -228.21 | Upgrade |
Change in Inventory | 0.58 | 0.58 | -0.27 | 0.23 | 2.85 | -0.37 | Upgrade |
Change in Accounts Payable | 0.92 | 0.92 | 9.77 | 19.08 | 39.08 | 193.31 | Upgrade |
Change in Unearned Revenue | -0.17 | -0.17 | 2.01 | 1.14 | 1.72 | -0.45 | Upgrade |
Change in Other Net Operating Assets | -22.81 | -22.81 | 5.56 | -13.28 | -77.66 | -15.45 | Upgrade |
Operating Cash Flow | -10.14 | -0.32 | 35.02 | 9.36 | -176.78 | -90.17 | Upgrade |
Operating Cash Flow Growth | - | - | 274.31% | - | - | - | Upgrade |
Capital Expenditures | -21.38 | -21.38 | -23.38 | -15.36 | -88.37 | -31.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | - | - | 23.71 | 19.11 | Upgrade |
Cash Acquisitions | - | - | - | - | -7.46 | - | Upgrade |
Divestitures | -0 | -0 | -0.01 | -0.54 | -42.97 | - | Upgrade |
Investment in Securities | 0.39 | 0.39 | -3.5 | 1.69 | -18.31 | 2.6 | Upgrade |
Other Investing Activities | 15.87 | 0.31 | 9.72 | 27.19 | 13.2 | 2.33 | Upgrade |
Investing Cash Flow | -4.73 | -20.3 | -17.18 | 12.98 | -120.19 | -7.89 | Upgrade |
Long-Term Debt Issued | - | 47.91 | 25.15 | 20.55 | 346.25 | 95.18 | Upgrade |
Total Debt Issued | 47.91 | 47.91 | 25.15 | 20.55 | 346.25 | 95.18 | Upgrade |
Long-Term Debt Repaid | - | -16.25 | -22.54 | -35.52 | -102.09 | -71.93 | Upgrade |
Total Debt Repaid | -16.25 | -16.25 | -22.54 | -35.52 | -102.09 | -71.93 | Upgrade |
Net Debt Issued (Repaid) | 31.66 | 31.66 | 2.62 | -14.97 | 244.16 | 23.25 | Upgrade |
Repurchase of Common Stock | - | - | -17.23 | - | - | - | Upgrade |
Other Financing Activities | -16.37 | -6.48 | -5.88 | -8.58 | -26.83 | -5.88 | Upgrade |
Financing Cash Flow | 15.29 | 25.17 | -20.5 | -23.54 | 217.33 | 17.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.13 | -0.09 | -0.31 | 1 | -10.35 | Upgrade |
Net Cash Flow | 0.38 | 4.42 | -2.74 | -1.53 | -78.64 | -91.04 | Upgrade |
Free Cash Flow | -31.52 | -21.7 | 11.64 | -6 | -265.15 | -122.09 | Upgrade |
Free Cash Flow Margin | -48.68% | -31.76% | 18.04% | -4.46% | -14.74% | -11.62% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | -0.00 | -0.05 | -0.02 | Upgrade |
Cash Interest Paid | 6.53 | 6.48 | 5.88 | 8.58 | 26.83 | 5.88 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -2.7 | -3.54 | Upgrade |
Levered Free Cash Flow | 306.33 | -9.61 | -88.05 | 13.7 | -2.83 | -225.62 | Upgrade |
Unlevered Free Cash Flow | 311.67 | -5.02 | -83.99 | 19.47 | 14.94 | -213.08 | Upgrade |
Change in Working Capital | 7.12 | 7.12 | 51.51 | 11.98 | -189.24 | -67.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.