Hyfusin Group Holdings Limited (HKG:8512)
Hong Kong · Delayed Price · Currency is HKD 0.3150
+0.0100 (3.28%)
At close: Feb 13, 2026
Hyfusin Group 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 | 122.03 | 171.43 | 102.29 | 73.06 | 106.21 | 90.48 |
Depreciation & Amortization | 7.21 | 6.65 | 5.4 | 5.23 | 4.49 | 6.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | -1.97 | -1.97 | 0.02 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0.72 | - | -0 | -0.04 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.03 | -0.38 | 3.45 | 2.36 |
Other Operating Activities | 72.87 | -29.21 | 44.14 | 6.2 | -2.71 | 13.96 |
Change in Accounts Receivable | -70.92 | -70.92 | 0.48 | 15.21 | 1.44 | -2.22 |
Change in Inventory | -0.37 | -0.37 | -5.88 | 36.08 | -46.14 | -40.53 |
Change in Accounts Payable | 39.31 | 39.31 | 106.82 | -38.79 | 6.53 | 41.3 |
Change in Unearned Revenue | 5.64 | 5.64 | -0.01 | 0 | 0.01 | -0.18 |
Change in Other Net Operating Assets | -19.37 | -19.37 | 52.98 | 0 | 0 | 0.01 |
Operating Cash Flow | 154.36 | 101.12 | 306.98 | 96.61 | 73.3 | 111.75 |
Operating Cash Flow Growth | -53.15% | -67.06% | 217.76% | 31.80% | -34.41% | - |
Capital Expenditures | -56.41 | -64.98 | -34.92 | -6.84 | -54.09 | -7.99 |
Sale of Property, Plant & Equipment | 5.27 | 4.88 | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | -30.48 | - | - |
Investment in Securities | - | - | - | - | 0.01 | 0.56 |
Other Investing Activities | 10.65 | 8.75 | 3.77 | -1.7 | -6.06 | -1.84 |
Investing Cash Flow | -40.49 | -51.35 | -31.15 | -39.03 | -60.12 | -9.27 |
Long-Term Debt Issued | - | 5.52 | 6.41 | 163.24 | 199.38 | 99.94 |
Total Debt Issued | 23.28 | 5.52 | 6.41 | 163.24 | 199.38 | 99.94 |
Short-Term Debt Repaid | - | - | - | -0.55 | - | - |
Long-Term Debt Repaid | - | -25.79 | -102.25 | -178.45 | -177.66 | -120.23 |
Total Debt Repaid | -22.28 | -25.79 | -102.25 | -179 | -177.66 | -120.23 |
Net Debt Issued (Repaid) | 1.01 | -20.27 | -95.84 | -15.76 | 21.72 | -20.29 |
Repurchase of Common Stock | - | -30 | - | - | - | - |
Other Financing Activities | -11.26 | -11.77 | -14.57 | -8.81 | -5.48 | -3.84 |
Financing Cash Flow | -10.25 | -62.04 | -110.41 | -24.57 | 16.24 | -24.13 |
Net Cash Flow | 103.62 | -12.26 | 165.42 | 33.01 | 29.42 | 78.34 |
Free Cash Flow | 97.95 | 36.15 | 272.06 | 89.76 | 19.21 | 103.75 |
Free Cash Flow Growth | -60.50% | -86.71% | 203.09% | 367.20% | -81.48% | - |
Free Cash Flow Margin | 11.22% | 3.98% | 31.41% | 13.11% | 2.36% | 18.66% |
Free Cash Flow Per Share | 0.11 | 0.04 | 0.25 | 0.08 | 0.02 | 0.09 |
Cash Interest Paid | 11.26 | 11.77 | 14.57 | 8.81 | 5.48 | 3.84 |
Cash Income Tax Paid | 41.44 | 41.44 | 10.19 | 26.1 | 33.55 | 9.41 |
Levered Free Cash Flow | 21.33 | -68.15 | 172.18 | 25.07 | -19.48 | 77.89 |
Unlevered Free Cash Flow | 28.31 | -60.8 | 181.29 | 30.58 | -16.41 | 80.37 |
Change in Working Capital | -45.71 | -45.71 | 154.39 | 12.5 | -38.15 | -1.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.