Honbridge Holdings Limited (HKG:8137)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0100 (-1.72%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -22.71 | -46.74 | -412.88 | -106.52 | -199.16 | 88.5 |
Depreciation & Amortization | 7.06 | 8.34 | 548.94 | 28.93 | 23.32 | 15.08 |
Other Amortization | 0.08 | 0.08 | 0.4 | 0.24 | 0.14 | 0.02 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.03 | 0.16 | 1.83 | 0.42 |
Asset Writedown & Restructuring Costs | 0 | 0 | 19.72 | 68.52 | 33.55 | 18.38 |
Loss (Gain) From Sale of Investments | 18.61 | 18.61 | -5.25 | 36.65 | 35.94 | -119.8 |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.16 | 0.59 | 1.39 | 4.87 |
Provision & Write-off of Bad Debts | 3.33 | 3.33 | 0.46 | -0.77 | 0.8 | 0.01 |
Other Operating Activities | 12.42 | -6.58 | -137.27 | -42.67 | 110.04 | 27.43 |
Change in Accounts Receivable | -157.88 | -157.88 | -0.09 | 37.74 | -19.6 | 43.82 |
Change in Inventory | -21.51 | -21.51 | 11.09 | 1.15 | -28.6 | 58.78 |
Change in Accounts Payable | 174.7 | 174.7 | -31.38 | 1.76 | 41.99 | -52.68 |
Change in Unearned Revenue | 8.41 | 8.41 | 1.83 | -0 | -9.23 | 9.24 |
Change in Other Net Operating Assets | -19.29 | -19.29 | -41.86 | -1.61 | 6.87 | 35.47 |
Operating Cash Flow | -1.55 | -43.3 | -80.23 | 14.76 | -39.81 | 129.53 |
Operating Cash Flow Growth | - | - | - | - | - | -22.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.15 | -12.83 | -7.25 | -7.35 | -20.21 | -29.95 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.18 | 1.53 | 1.88 | 1.15 |
Cash Acquisitions | 0.22 | 0.22 | - | - | 4.21 | - |
Divestitures | -0 | -4.37 | - | 20.07 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.02 | - | -0.02 | - |
Investment in Securities | 29.32 | 26.53 | -21.8 | 1.41 | -0.61 | -4.82 |
Other Investing Activities | 16.3 | 6.92 | 17.44 | -1.2 | -25.22 | -0.82 |
Investing Cash Flow | 34.85 | 16.64 | -11.46 | 14.46 | -39.98 | -34.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 2.53 | - | - | - |
Long-Term Debt Issued | - | - | 0.1 | - | - | - |
Total Debt Issued | 10.37 | - | 2.63 | - | - | - |
Long-Term Debt Repaid | - | -21.95 | -23.07 | -19.28 | -119.11 | -155.21 |
Lease Payments | -2.2 | -2.2 | -3.32 | -3.11 | -2.69 | -2.95 |
Net Debt Issued (Repaid) | -12.08 | -21.95 | -20.44 | -19.28 | -119.11 | -155.21 |
Issuance of Common Stock | - | 375.33 | 21.02 | 0.44 | - | - |
Repurchase of Common Stock | -0.68 | - | - | - | - | - |
Other Financing Activities | -4.14 | -4.33 | -6.18 | -7.64 | -8.02 | 80.32 |
Financing Cash Flow | -16.9 | 349.04 | -5.6 | -26.47 | -127.13 | -74.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.19 | -1.44 | -3.88 | -1.25 | -24.02 | 3.53 |
Net Cash Flow | 19.6 | 320.95 | -101.17 | 1.5 | -230.94 | 23.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12.7 | -56.13 | -87.48 | 7.41 | -60.03 | 99.59 |
Free Cash Flow Growth | - | - | - | - | - | -35.32% |
Free Cash Flow Margin | -4.58% | -24.30% | -112.82% | 3.26% | -46.00% | 20.79% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | 0.01 |
Levered Free Cash Flow | 64.62 | -4.93 | 92.47 | 162.93 | -33.39 | 31.15 |
Unlevered Free Cash Flow | 68.5 | -0.82 | 97.14 | 168.83 | -27.93 | 36.64 |
Free Cash Flow After Leases | -14.9 | -58.34 | -90.81 | 4.29 | -62.71 | 96.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.97 | 4.33 | 6.18 | 7.64 | 8.02 | 8.78 |
Change in Working Capital | -15.57 | -15.57 | -60.41 | 39.04 | -8.56 | 94.63 |