Hyfusin Group Holdings Limited (HKG:8512)
Hong Kong · Delayed Price · Currency is HKD 0.3550
-0.0050 (-1.39%)
Aug 21, 2026, 4:08 PM HKT
Hyfusin Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 75.91 | 101.47 | 171.43 | 102.29 | 73.06 | 106.21 |
Depreciation & Amortization | 7.93 | 7.93 | 6.65 | 5.4 | 5.23 | 4.49 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -1.97 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.09 | 0.72 | - | -0 |
Provision & Write-off of Bad Debts | 15.18 | 15.18 | 0.02 | 0.03 | -0.38 | 3.45 |
Other Operating Activities | -31 | 17.99 | -29.21 | 44.14 | 6.2 | -2.71 |
Change in Accounts Receivable | 10.34 | 10.34 | -70.92 | 0.48 | 15.21 | 1.44 |
Change in Inventory | 25.4 | 25.4 | -0.37 | -5.88 | 36.08 | -46.14 |
Change in Accounts Payable | 33.37 | 33.37 | 39.31 | 106.82 | -38.79 | 6.53 |
Change in Unearned Revenue | -5.4 | -5.4 | 5.64 | -0.01 | 0 | 0.01 |
Change in Other Net Operating Assets | -3.91 | -3.91 | -19.37 | 52.98 | 0 | 0 |
Operating Cash Flow | 127.54 | 202.08 | 101.12 | 306.98 | 96.61 | 73.3 |
Operating Cash Flow Growth | -17.38% | 99.84% | -67.06% | 217.76% | 31.80% | -34.41% |
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 | -37.28 | -61.27 | -64.98 | -34.92 | -6.84 | -54.09 |
Sale of Property, Plant & Equipment | 3.47 | 3.86 | 4.88 | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -30.48 | - |
Investment in Securities | - | - | - | - | - | 0.01 |
Other Investing Activities | 7.52 | 10.87 | 8.75 | 3.77 | -1.7 | -6.06 |
Investing Cash Flow | -26.28 | -46.54 | -51.35 | -31.15 | -39.03 | -60.12 |
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 |
Long-Term Debt Issued | - | 1.86 | 5.52 | 6.41 | 163.24 | 199.38 |
Total Debt Issued | -3.93 | 1.86 | 5.52 | 6.41 | 163.24 | 199.38 |
Short-Term Debt Repaid | - | - | - | - | -0.55 | - |
Long-Term Debt Repaid | - | -65.29 | -25.79 | -102.25 | -178.45 | -177.66 |
Total Debt Repaid | -57.73 | -65.29 | -25.79 | -102.25 | -179 | -177.66 |
Net Debt Issued (Repaid) | -61.67 | -63.42 | -20.27 | -95.84 | -15.76 | 21.72 |
Repurchase of Common Stock | - | - | -30 | - | - | - |
Other Financing Activities | -9.88 | -10.99 | -11.77 | -14.57 | -8.81 | -5.48 |
Financing Cash Flow | -71.55 | -74.41 | -62.04 | -110.41 | -24.57 | 16.24 |
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 |
Net Cash Flow | 29.71 | 81.13 | -12.26 | 165.42 | 33.01 | 29.42 |
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 | 90.26 | 140.82 | 36.15 | 272.06 | 89.76 | 19.21 |
Free Cash Flow Growth | -7.85% | 289.54% | -86.71% | 203.09% | 367.20% | -81.48% |
Free Cash Flow Margin | 10.37% | 15.68% | 3.98% | 31.41% | 13.11% | 2.36% |
Free Cash Flow Per Share | 0.10 | 0.15 | 0.04 | 0.25 | 0.08 | 0.02 |
Levered Free Cash Flow | -6.47 | 40.6 | -68.15 | 172.18 | 25.07 | -19.48 |
Unlevered Free Cash Flow | -0.29 | 47.47 | -60.8 | 181.29 | 30.58 | -16.41 |
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 | 10.99 | 10.99 | 11.77 | 14.57 | 8.81 | 5.48 |
Cash Income Tax Paid | 24.21 | 24.21 | 41.44 | 10.19 | 26.1 | 33.55 |
Change in Working Capital | 59.79 | 59.79 | -45.71 | 154.39 | 12.5 | -38.15 |