Honbridge Holdings Limited (HKG: 8137)
Hong Kong
· Delayed Price · Currency is HKD 0.620
-0.060 (-8.82%)
Nov 22, 2024, 4:08 PM HKT
Honbridge Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -110.24 | -106.52 | -199.16 | 88.5 | 1,157 | 415.61 | Upgrade
|
| Depreciation & Amortization | 23.04 | 28.93 | 23.32 | 15.08 | -2,030 | -807.3 | Upgrade
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| Other Amortization | 0.24 | 0.24 | 0.14 | 0.02 | 0.54 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 1.83 | 0.42 | 58.72 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.41 | 69.41 | 33.55 | 18.38 | 139.06 | 331.91 | Upgrade
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| Loss (Gain) From Sale of Investments | 36.65 | 36.65 | 35.94 | -119.8 | 49.99 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.59 | 0.59 | 1.39 | 4.87 | 50.63 | 1.1 | Upgrade
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| Provision & Write-off of Bad Debts | -0.77 | -0.77 | 0.8 | 0.01 | -0.28 | -13.34 | Upgrade
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| Other Operating Activities | -50.41 | -43.56 | 110.04 | 27.43 | 605.89 | 32.57 | Upgrade
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| Change in Accounts Receivable | 37.74 | 37.74 | -19.6 | 43.82 | 31.36 | -6.31 | Upgrade
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| Change in Inventory | 1.15 | 1.15 | -28.6 | 58.78 | 59.39 | -90.09 | Upgrade
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| Change in Accounts Payable | 1.76 | 1.76 | 41.99 | -52.68 | -6.15 | -216.99 | Upgrade
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| Change in Unearned Revenue | -0 | -0 | -9.23 | 9.24 | 0.47 | - | Upgrade
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| Change in Other Net Operating Assets | -1.61 | -1.61 | 6.87 | 35.47 | 51.54 | -15.33 | Upgrade
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| Operating Cash Flow | -1.7 | 14.76 | -39.81 | 129.53 | 167.79 | -365.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -22.80% | - | - | Upgrade
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| Capital Expenditures | -6.5 | -7.35 | -20.21 | -29.95 | -13.82 | -55.13 | Upgrade
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| Sale of Property, Plant & Equipment | 1.53 | 1.53 | 1.88 | 1.15 | 1.31 | 2.56 | Upgrade
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| Cash Acquisitions | - | - | 4.21 | - | - | - | Upgrade
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| Divestitures | 20.07 | 20.07 | - | - | -7.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | -2.14 | Upgrade
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| Investment in Securities | 0.31 | 1.41 | -0.61 | -4.82 | - | -112.29 | Upgrade
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| Other Investing Activities | 25.8 | -1.2 | -25.22 | -0.82 | 2.64 | 30.62 | Upgrade
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| Investing Cash Flow | 41.21 | 14.46 | -39.98 | -34.44 | -17.2 | -136.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 59.33 | 426.97 | Upgrade
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| Long-Term Debt Repaid | - | -19.28 | -119.11 | -155.21 | -307.32 | -115.99 | Upgrade
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| Total Debt Repaid | -22.44 | -19.28 | -119.11 | -155.21 | -307.32 | -115.99 | Upgrade
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| Net Debt Issued (Repaid) | -22.44 | -19.28 | -119.11 | -155.21 | -247.99 | 310.98 | Upgrade
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| Issuance of Common Stock | 0.44 | 0.44 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.26 | -7.64 | -8.02 | 80.32 | 79.13 | -29.97 | Upgrade
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| Financing Cash Flow | -26.25 | -26.47 | -127.13 | -74.89 | -168.86 | 281.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.68 | -1.25 | -24.02 | 3.53 | 39.21 | -4.48 | Upgrade
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| Net Cash Flow | 6.58 | 1.5 | -230.94 | 23.74 | 20.94 | -225.55 | Upgrade
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| Free Cash Flow | -8.2 | 7.41 | -60.03 | 99.59 | 153.97 | -420.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.32% | - | - | Upgrade
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| Free Cash Flow Margin | -5.05% | 3.26% | -46.00% | 20.79% | 51.83% | -123.32% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | 0.01 | 0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 6.95 | 7.64 | 8.02 | 8.78 | 16.79 | 19.4 | Upgrade
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| Levered Free Cash Flow | -64.14 | 162.93 | -33.39 | 31.15 | -629.13 | -467.25 | Upgrade
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| Unlevered Free Cash Flow | -58.2 | 168.83 | -27.93 | 36.64 | -618.64 | -455.12 | Upgrade
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| Change in Net Working Capital | 59.27 | -173.4 | 1.13 | -51.47 | -151.1 | 172.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.