Harbour Equine Holdings Limited (HKG:8377)
Hong Kong · Delayed Price · Currency is HKD 0.1070
-0.0050 (-4.46%)
Jun 1, 2026, 4:08 PM HKT
Harbour Equine 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 | -3.35 | -37.01 | -46.83 | -22.9 | -27.24 |
Depreciation & Amortization | 0.57 | 1.26 | 2.52 | 4.01 | 3.91 |
Loss (Gain) From Sale of Assets | -15.66 | 3.18 | 0.68 | -1.07 | 1.6 |
Asset Writedown & Restructuring Costs | 7.41 | 3.5 | 10.68 | 4.44 | 11.07 |
Loss (Gain) From Sale of Investments | - | -0.12 | -0.05 | 0.06 | -0.05 |
Stock-Based Compensation | - | - | - | 3.79 | 1.16 |
Provision & Write-off of Bad Debts | 4.87 | 0.22 | 3.66 | 1.05 | 1.52 |
Other Operating Activities | -2.38 | 16.27 | 7.74 | 0.84 | 0.66 |
Change in Accounts Receivable | 3.97 | -3.25 | 3.47 | 0.91 | -2.04 |
Change in Inventory | 0.09 | 1.94 | 1.85 | 5.04 | -1.98 |
Change in Accounts Payable | 1.61 | -4.16 | -10.5 | 15.96 | 0.13 |
Change in Other Net Operating Assets | -2.72 | 19.58 | 33.44 | -49.12 | -5.69 |
Operating Cash Flow | -3.77 | -1.09 | 6.68 | -37 | -16.96 |
Capital Expenditures | -0.04 | -0.21 | -0.24 | -8.13 | -9.69 |
Sale of Property, Plant & Equipment | 0.51 | 4 | 4.52 | 2.87 | 1.03 |
Cash Acquisitions | - | - | - | -3.32 | 0.09 |
Divestitures | 0.68 | - | - | - | - |
Sale (Purchase) of Real Estate | - | 1.94 | - | - | - |
Other Investing Activities | 0 | 0.01 | 0.15 | 0.55 | 0.16 |
Investing Cash Flow | 1.15 | 5.74 | 4.43 | -8.03 | -8.41 |
Short-Term Debt Issued | - | - | - | 33.96 | 21.45 |
Long-Term Debt Issued | - | 11.34 | 25.45 | - | - |
Total Debt Issued | - | 11.34 | 25.45 | 33.96 | 21.45 |
Short-Term Debt Repaid | - | - | - | -7.7 | -22.83 |
Long-Term Debt Repaid | -5.45 | -16.72 | -25.66 | -2.74 | -2.64 |
Total Debt Repaid | -5.45 | -16.72 | -25.66 | -10.44 | -25.47 |
Net Debt Issued (Repaid) | -5.45 | -5.38 | -0.21 | 23.52 | -4.02 |
Issuance of Common Stock | 8.18 | - | - | - | 45.11 |
Other Financing Activities | -1.79 | -2.14 | -7.21 | -0.29 | -0.67 |
Financing Cash Flow | 0.94 | -7.52 | -7.42 | 23.23 | 40.42 |
Foreign Exchange Rate Adjustments | -0.05 | 2.91 | -1.73 | -3.31 | 0.3 |
Net Cash Flow | -1.73 | 0.03 | 1.96 | -25.11 | 15.36 |
Free Cash Flow | -3.81 | -1.3 | 6.44 | -45.12 | -26.65 |
Free Cash Flow Margin | -17.56% | -1.94% | 9.32% | -59.16% | -36.32% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.02 | -0.11 | -0.07 |
Cash Interest Paid | 1.53 | 3.44 | 5.77 | 1.74 | 0.67 |
Cash Income Tax Paid | -0.22 | -0.09 | -1.02 | 1.25 | -0.16 |
Levered Free Cash Flow | -13.55 | 2.05 | 17.53 | -32.65 | -27.38 |
Unlevered Free Cash Flow | -12.38 | 4.27 | 20.66 | -31.01 | -26.96 |
Change in Working Capital | 2.95 | 14.1 | 28.26 | -27.22 | -9.58 |