Hanvey Group Holdings Limited (HKG:8219)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0040 (1.63%)
Jun 18, 2026, 3:58 PM HKT
Hanvey Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.65 | -19.23 | -19.76 | -10.65 | -2.55 |
Depreciation & Amortization | 1.96 | 4.96 | 6.46 | 7.33 | 7.06 |
Loss (Gain) From Sale of Assets | -0.72 | 0.83 | - | - | - |
Asset Writedown & Restructuring Costs | -0.09 | 10.84 | 0.2 | -0.35 | -0.48 |
Loss (Gain) From Sale of Investments | -0.19 | 1.44 | 0.97 | 1.1 | -0.08 |
Provision & Write-off of Bad Debts | -0.55 | 1.1 | -0.27 | 1.11 | -0.22 |
Other Operating Activities | 4.44 | 6.9 | 11.15 | 4.23 | 5.72 |
Change in Accounts Receivable | -3.44 | -17.61 | 4.96 | -2.09 | -4.89 |
Change in Inventory | -0.63 | 0.03 | 29.36 | -15.31 | -8.98 |
Change in Accounts Payable | -0.45 | -0.91 | -41.34 | 33.04 | 5.39 |
Change in Unearned Revenue | -0.43 | -0.43 | 1.6 | -0.35 | 0.07 |
Change in Other Net Operating Assets | 0.28 | -5.73 | -0.28 | 0.2 | -2.44 |
Operating Cash Flow | 1.84 | -17.8 | -6.95 | 18.27 | -1.41 |
Capital Expenditures | -0.43 | -1.14 | -0.25 | -2.51 | -2.8 |
Divestitures | -0.11 | - | - | - | - |
Sale (Purchase) of Real Estate | 16.4 | - | - | - | - |
Investment in Securities | 0.84 | 43.78 | -0.72 | -5.6 | 0.31 |
Other Investing Activities | 0.03 | 1.24 | 0.9 | 5.54 | 0 |
Investing Cash Flow | 16.73 | 43.88 | -0.07 | -2.57 | -2.49 |
Short-Term Debt Issued | - | 21.39 | 1.8 | - | - |
Long-Term Debt Issued | 126.78 | 144.25 | 162.05 | 188.1 | 186.07 |
Total Debt Issued | 126.78 | 165.64 | 163.85 | 188.1 | 186.07 |
Short-Term Debt Repaid | -1.1 | - | - | - | - |
Long-Term Debt Repaid | -150.4 | -204.83 | -148.6 | -194.29 | -183.01 |
Total Debt Repaid | -151.5 | -204.83 | -148.6 | -194.29 | -183.01 |
Net Debt Issued (Repaid) | -24.72 | -39.19 | 15.25 | -6.19 | 3.06 |
Issuance of Common Stock | - | 8.25 | - | 18.5 | - |
Other Financing Activities | -3.91 | -8.15 | -9.05 | -7.88 | -5.15 |
Financing Cash Flow | -28.62 | -39.09 | 6.2 | 4.43 | -2.09 |
Foreign Exchange Rate Adjustments | 0.09 | 1.16 | -1.01 | -2.25 | 0.36 |
Net Cash Flow | -9.96 | -11.85 | -1.83 | 17.88 | -5.62 |
Free Cash Flow | 1.41 | -18.94 | -7.2 | 15.76 | -4.2 |
Free Cash Flow Margin | 0.98% | -13.66% | -3.88% | 5.78% | -2.05% |
Free Cash Flow Per Share | 0.01 | -0.10 | -0.04 | 0.11 | -0.03 |
Cash Interest Paid | 3.91 | 7.43 | 9.05 | 6.62 | 5.15 |
Cash Income Tax Paid | 0.45 | 0.32 | 1.23 | 0.41 | -0.58 |
Levered Free Cash Flow | 8.47 | -35.59 | -8.93 | 60.48 | -10.41 |
Unlevered Free Cash Flow | 10.92 | -30.88 | -3.23 | 64.7 | -7.18 |
Change in Working Capital | -4.67 | -24.65 | -5.69 | 15.5 | -10.86 |