Hong Kong Entertainment International Holdings Limited (HKG:8291)
Hong Kong · Delayed Price · Currency is HKD 0.2160
+0.0050 (2.37%)
Sep 8, 2026, 3:55 PM HKT
HKG:8291 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 1.11 | 3.28 | -6.91 | -27.04 | -104.04 | -54.7 |
Depreciation & Amortization | 1.26 | 1.23 | 1.86 | 1.89 | 8.21 | 8.36 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.19 | - | - | -3.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 75.12 | 52.67 |
Loss (Gain) From Sale of Investments | -8.2 | -8.2 | 3.8 | -0.41 | 4.78 | -6.88 |
Loss (Gain) on Equity Investments | - | - | 0.11 | - | - | - |
Stock-Based Compensation | - | - | - | - | 1.27 | 0.48 |
Provision & Write-off of Bad Debts | 0.59 | 0.59 | -4.97 | 8.81 | 6.68 | -0.12 |
Other Operating Activities | 1.11 | 0.95 | 0.43 | 3.07 | 4.68 | 8.66 |
Change in Accounts Receivable | -0.58 | -0.58 | 20.51 | -18.79 | 1.9 | 4.44 |
Change in Inventory | 3.13 | 3.13 | 8.95 | -1.2 | -5.31 | -4.58 |
Change in Accounts Payable | -38.34 | -38.34 | 1.26 | 19.87 | -6.27 | 6.14 |
Change in Other Net Operating Assets | -5.87 | -5.87 | -15.76 | 7.02 | 49.5 | -35.91 |
Operating Cash Flow | -45.55 | -43.56 | 9.08 | -6.79 | 36.52 | -24.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.57 | -0.82 | -0.48 | -0.51 | -8.34 | -10.74 |
Sale of Property, Plant & Equipment | -0.01 | 0.01 | 19.5 | 0.59 | - | - |
Divestitures | -0.15 | -0.15 | 0.17 | - | - | -15.52 |
Investment in Securities | 2.93 | -0.64 | -0.03 | -1.99 | -1.99 | -6.11 |
Other Investing Activities | -3 | - | - | - | - | - |
Investing Cash Flow | -0.8 | -1.6 | 19.15 | -1.9 | -10.33 | -32.37 |
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 | - | 31.96 | - | - | - | - |
Long-Term Debt Issued | - | 36.99 | 28 | 38 | 31.56 | 70 |
Total Debt Issued | 68.95 | 68.95 | 28 | 38 | 31.56 | 70 |
Long-Term Debt Repaid | - | -28 | -74.18 | -31.63 | -54.39 | -40.15 |
Lease Payments | - | - | - | -3.63 | -11.14 | -5.62 |
Total Debt Repaid | -28 | -28 | -74.18 | -31.63 | -54.39 | -40.15 |
Net Debt Issued (Repaid) | 40.95 | 40.95 | -46.18 | 6.37 | -22.83 | 29.85 |
Issuance of Common Stock | - | - | - | - | 23.1 | 11.57 |
Other Financing Activities | 3 | 2.13 | 1.39 | -3.93 | -9.78 | -2.15 |
Financing Cash Flow | 43.94 | 43.07 | -44.79 | 2.44 | -9.52 | 39.28 |
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 | -0.12 | -0.13 | 0.3 | 0.78 | -0.08 | 1.1 |
Net Cash Flow | -2.53 | -2.22 | -16.25 | -5.47 | 16.59 | -16.54 |
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 | -46.12 | -44.39 | 8.6 | -7.3 | 28.18 | -35.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -78.46% | -97.95% | 15.79% | -15.03% | 76.13% | -77.33% |
Free Cash Flow Per Share | -0.86 | -0.83 | 0.16 | -0.14 | 0.86 | -1.32 |
Levered Free Cash Flow | -46.53 | -40.87 | 11.18 | -0.24 | 27.47 | -12.9 |
Unlevered Free Cash Flow | -45.32 | -40.3 | 12.15 | 1.68 | 30.4 | -7.41 |
Free Cash Flow After Leases | -46.12 | -44.39 | 8.6 | -10.93 | 17.04 | -40.89 |
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 | - | 0.87 | 1.57 | 3.07 | 4.68 | 7.15 |
Cash Income Tax Paid | - | - | 1.1 | - | - | - |
Change in Working Capital | -41.66 | -41.66 | 14.96 | 6.9 | 39.83 | -29.9 |