HM International Holdings Limited (HKG:8416)
Hong Kong · Delayed Price · Currency is HKD 0.0900
0.00 (0.00%)
At close: Feb 13, 2026
HM International 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 | -5.38 | -7.72 | 6.27 | 7.1 | 3.88 | -4.53 |
Depreciation & Amortization | 7.87 | 11.15 | 11.33 | 12.64 | 13.97 | 14.07 |
Other Amortization | 0.33 | 0.33 | 1.13 | 1.14 | 0.93 | 0.26 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0 | 0.02 | 0.38 | 0.05 |
Asset Writedown & Restructuring Costs | 3.15 | 3.15 | 3.43 | 1.79 | 2.26 | - |
Loss (Gain) From Sale of Investments | - | - | -6.19 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.36 | -0.47 | -1.23 | 0.5 |
Stock-Based Compensation | 1.02 | 1.02 | 0.77 | - | - | 0.03 |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | 0.37 | -0.38 | 0.55 | 3.37 |
Other Operating Activities | 7.61 | -2.61 | -1.05 | 0.73 | 2.21 | 0.83 |
Change in Accounts Receivable | 5.85 | 5.85 | 2.32 | -0.56 | -7.64 | 7.81 |
Change in Accounts Payable | -1.45 | -1.45 | 3.99 | -2.81 | 1.95 | -6.53 |
Change in Unearned Revenue | -10.61 | -10.61 | 14.38 | -5.1 | 4.19 | 1.21 |
Change in Other Net Operating Assets | - | - | -2.26 | 3.11 | 0.11 | - |
Operating Cash Flow | 8.85 | -0.44 | 34.12 | 17.23 | 21.55 | 17.06 |
Operating Cash Flow Growth | -60.80% | - | 98.08% | -20.05% | 26.27% | 23.14% |
Capital Expenditures | -9.32 | -9.32 | -1 | -1.06 | -1.18 | -0.55 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | - | - |
Cash Acquisitions | - | - | -1.91 | - | 0.26 | 2.75 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.06 | -0.58 | -0.65 | -2.39 |
Investment in Securities | - | - | 16.45 | - | - | -4.3 |
Other Investing Activities | 8.78 | 1.02 | 2.08 | -0.43 | 0.02 | 0.67 |
Investing Cash Flow | -0.64 | -8.41 | 15.57 | -2.06 | -1.55 | -3.82 |
Short-Term Debt Issued | - | - | - | 2.62 | - | - |
Total Debt Issued | - | - | - | 2.62 | - | - |
Short-Term Debt Repaid | - | -0.22 | -0.67 | -2.57 | - | - |
Long-Term Debt Repaid | - | -7.55 | -9.87 | -11.85 | -11.73 | -23.05 |
Total Debt Repaid | -7.76 | -7.76 | -10.54 | -14.42 | -11.73 | -23.05 |
Net Debt Issued (Repaid) | -7.76 | -7.76 | -10.54 | -11.8 | -11.73 | -23.05 |
Common Dividends Paid | -8.43 | -8.43 | -6.32 | -3 | - | - |
Other Financing Activities | 10.96 | -0.96 | -0.7 | -0.7 | -1.68 | -3.12 |
Financing Cash Flow | -5.23 | -17.15 | -17.55 | -15.5 | -13.42 | -26.16 |
Foreign Exchange Rate Adjustments | -0.15 | 0.02 | -0.15 | -0.02 | -0.02 | -0.01 |
Net Cash Flow | 2.83 | -25.97 | 31.99 | -0.35 | 6.55 | -12.93 |
Free Cash Flow | -0.47 | -9.75 | 33.12 | 16.17 | 20.37 | 16.51 |
Free Cash Flow Growth | - | - | 104.87% | -20.61% | 23.34% | 36.67% |
Free Cash Flow Margin | -0.32% | -6.14% | 18.54% | 8.50% | 11.79% | 13.81% |
Free Cash Flow Per Share | -0.00 | -0.02 | 0.08 | 0.04 | 0.05 | 0.04 |
Cash Interest Paid | 0.96 | 0.96 | 0.7 | 0.7 | 1.68 | 3.12 |
Cash Income Tax Paid | 0.21 | 0.21 | 1.09 | 0.15 | -0.91 | 1.91 |
Levered Free Cash Flow | -1.85 | -8.09 | 32.56 | 9.64 | 14.9 | 8.47 |
Unlevered Free Cash Flow | -1.19 | -7.48 | 33 | 10.08 | 15.96 | 10.42 |
Change in Working Capital | -6.21 | -6.21 | 18.43 | -5.36 | -1.39 | 2.49 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.