Honbridge Holdings Limited (HKG:8137)
Hong Kong · Delayed Price · Currency is HKD 0.4450
-0.0150 (-3.26%)
Feb 13, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -402.96 | -412.88 | -106.52 | -199.16 | 88.5 | 1,157 |
Depreciation & Amortization | 548.91 | 548.94 | 28.93 | 23.32 | 15.08 | -2,030 |
Other Amortization | 0.4 | 0.4 | 0.24 | 0.14 | 0.02 | 0.54 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.16 | 1.83 | 0.42 | 58.72 |
Asset Writedown & Restructuring Costs | 43.58 | 43.58 | 69.41 | 33.55 | 18.38 | 139.06 |
Loss (Gain) From Sale of Investments | -5.25 | -5.25 | 36.65 | 35.94 | -119.8 | 49.99 |
Loss (Gain) on Equity Investments | -0.16 | -0.16 | 0.59 | 1.39 | 4.87 | 50.63 |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | -0.77 | 0.8 | 0.01 | -0.28 |
Other Operating Activities | -196.32 | -194.88 | -43.56 | 110.04 | 27.43 | 605.89 |
Change in Accounts Receivable | -0.09 | -0.09 | 37.74 | -19.6 | 43.82 | 31.36 |
Change in Inventory | 11.09 | 11.09 | 1.15 | -28.6 | 58.78 | 59.39 |
Change in Accounts Payable | -31.38 | -31.38 | 1.76 | 41.99 | -52.68 | -6.15 |
Change in Unearned Revenue | 1.83 | 1.83 | -0 | -9.23 | 9.24 | 0.47 |
Change in Other Net Operating Assets | -41.86 | -41.86 | -1.61 | 6.87 | 35.47 | 51.54 |
Operating Cash Flow | -71.79 | -80.23 | 14.76 | -39.81 | 129.53 | 167.79 |
Operating Cash Flow Growth | - | - | - | - | -22.80% | - |
Capital Expenditures | -14.71 | -7.25 | -7.35 | -20.21 | -29.95 | -13.82 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 1.53 | 1.88 | 1.15 | 1.31 |
Cash Acquisitions | - | - | - | 4.21 | - | - |
Divestitures | -4.36 | - | 20.07 | - | - | -7.33 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.02 | - | - |
Investment in Securities | -21.8 | -21.8 | 1.41 | -0.61 | -4.82 | - |
Other Investing Activities | 5.5 | 17.44 | -1.2 | -25.22 | -0.82 | 2.64 |
Investing Cash Flow | -35.22 | -11.46 | 14.46 | -39.98 | -34.44 | -17.2 |
Short-Term Debt Issued | - | 2.53 | - | - | - | - |
Long-Term Debt Issued | - | 0.1 | - | - | - | 59.33 |
Total Debt Issued | 2.63 | 2.63 | - | - | - | 59.33 |
Long-Term Debt Repaid | - | -23.07 | -19.28 | -119.11 | -155.21 | -307.32 |
Total Debt Repaid | -23.84 | -23.07 | -19.28 | -119.11 | -155.21 | -307.32 |
Net Debt Issued (Repaid) | -21.21 | -20.44 | -19.28 | -119.11 | -155.21 | -247.99 |
Issuance of Common Stock | 397.02 | 21.02 | 0.44 | - | - | - |
Other Financing Activities | -7.4 | -6.18 | -7.64 | -8.02 | 80.32 | 79.13 |
Financing Cash Flow | 368.41 | -5.6 | -26.47 | -127.13 | -74.89 | -168.86 |
Foreign Exchange Rate Adjustments | -1.71 | -3.88 | -1.25 | -24.02 | 3.53 | 39.21 |
Net Cash Flow | 259.69 | -101.17 | 1.5 | -230.94 | 23.74 | 20.94 |
Free Cash Flow | -86.5 | -87.48 | 7.41 | -60.03 | 99.59 | 153.97 |
Free Cash Flow Growth | - | - | - | - | -35.32% | - |
Free Cash Flow Margin | -90.53% | -69.37% | 3.26% | -46.00% | 20.79% | 51.83% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | 0.02 |
Cash Interest Paid | 6.54 | 6.18 | 7.64 | 8.02 | 8.78 | 16.79 |
Levered Free Cash Flow | 147.3 | 83.64 | 162.93 | -33.39 | 31.15 | -629.13 |
Unlevered Free Cash Flow | 153.28 | 89.93 | 168.83 | -27.93 | 36.64 | -618.64 |
Change in Working Capital | -60.41 | -60.41 | 39.04 | -8.56 | 94.63 | 136.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.