Hyfusin Group 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	101.47	171.43	102.29	73.06	106.21
Depreciation & Amortization	7.93	6.65	5.4	5.23	4.49
Loss (Gain) From Sale of Assets	-0.43	-1.97	-	-	0.01
Asset Writedown & Restructuring Costs	0.2	-	0.02	-	-
Loss (Gain) From Sale of Investments	-0.04	-0.09	0.72	-	-0
Provision & Write-off of Bad Debts	15.18	0.02	0.03	-0.38	3.45
Other Operating Activities	17.99	-29.21	44.14	6.2	-2.71
Change in Accounts Receivable	10.34	-70.92	0.48	15.21	1.44
Change in Inventory	25.4	-0.37	-5.88	36.08	-46.14
Change in Accounts Payable	33.37	39.31	106.82	-38.79	6.53
Change in Unearned Revenue	-5.4	5.64	-0.01	0	0.01
Change in Other Net Operating Assets	-3.91	-19.37	52.98	0	0
Operating Cash Flow	202.08	101.12	306.98	96.61	73.3
Operating Cash Flow Growth	99.84%	-67.06%	217.76%	31.80%	-34.41%
Capital Expenditures	-61.27	-64.98	-34.92	-6.84	-54.09
Sale of Property, Plant & Equipment	3.86	4.88	-	-	0.02
Sale (Purchase) of Intangibles	-	-	-	-30.48	-
Investment in Securities	-	-	-	-	0.01
Other Investing Activities	10.87	8.75	3.77	-1.7	-6.06
Investing Cash Flow	-46.54	-51.35	-31.15	-39.03	-60.12
Long-Term Debt Issued	1.86	5.52	6.41	163.24	199.38
Total Debt Issued	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	-65.29	-25.79	-102.25	-179	-177.66
Net Debt Issued (Repaid)	-63.42	-20.27	-95.84	-15.76	21.72
Repurchase of Common Stock	-	-30	-	-	-
Other Financing Activities	-10.99	-11.77	-14.57	-8.81	-5.48
Financing Cash Flow	-74.41	-62.04	-110.41	-24.57	16.24
Net Cash Flow	81.13	-12.26	165.42	33.01	29.42
Free Cash Flow	140.82	36.15	272.06	89.76	19.21
Free Cash Flow Growth	289.54%	-86.71%	203.09%	367.20%	-81.48%
Free Cash Flow Margin	15.68%	3.98%	31.41%	13.11%	2.36%
Free Cash Flow Per Share	0.15	0.04	0.25	0.08	0.02
Cash Interest Paid	10.99	11.77	14.57	8.81	5.48
Cash Income Tax Paid	24.21	41.44	10.19	26.1	33.55
Levered Free Cash Flow	40.6	-68.15	172.18	25.07	-19.48
Unlevered Free Cash Flow	47.47	-60.8	181.29	30.58	-16.41
Change in Working Capital	59.79	-45.71	154.39	12.5	-38.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.