Helens International Holdings Company Limited (HKG:9869)
Hong Kong · Delayed Price · Currency is HKD 0.8950
-0.0050 (-0.56%)
Oct 6, 2026, 3:58 PM HKT
HKG:9869 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -2.66 | 33.95 | -77.98 | 180.5 | -1,601 | -230 |
Depreciation & Amortization | 69.68 | 72.24 | 126.21 | 199.56 | 515.92 | 302.85 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 4.95 | 4.95 | 95.25 | 11.34 | 712.91 | 10.99 |
Stock-Based Compensation | - | - | - | - | 503.19 | 91.68 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 16.71 | - | - | - |
Other Operating Activities | -3.36 | -10.9 | -30.14 | -20.29 | 78.74 | 253.16 |
Change in Accounts Receivable | 2.12 | 2.12 | -24.3 | -47.93 | - | - |
Change in Inventory | 4.57 | 4.57 | 0.1 | 15.75 | 25.54 | -24.65 |
Change in Accounts Payable | -6.99 | -6.99 | -1.97 | -32.03 | -12.4 | 38.68 |
Change in Unearned Revenue | -5.89 | -5.89 | 25.52 | - | - | - |
Change in Other Net Operating Assets | 47.37 | 47.37 | 36.11 | -31.9 | -79.88 | -76.14 |
Operating Cash Flow | 109.87 | 141.5 | 165.53 | 275.02 | 142.89 | 366.59 |
Operating Cash Flow Growth | -46.30% | -14.52% | -39.81% | 92.47% | -61.02% | 49.11% |
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 | -18.23 | -15.94 | -8.21 | -45.55 | -371.16 | -993.52 |
Sale of Property, Plant & Equipment | 2.38 | 2.96 | 2.72 | 2.7 | 10.2 | - |
Cash Acquisitions | - | - | - | -1.54 | - | -1.13 |
Investment in Securities | -207.12 | 184.51 | -17.27 | -450.04 | -201.57 | - |
Other Investing Activities | 8.11 | 20.2 | 56.73 | 57.28 | 4.96 | 0.56 |
Investing Cash Flow | -214.86 | 191.73 | 33.96 | -437.16 | -557.57 | -994.09 |
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 |
Short-Term Debt Issued | - | 40 | - | - | - | 237 |
Total Debt Issued | 20 | 40 | - | - | - | 237 |
Short-Term Debt Repaid | - | - | - | - | - | -285.14 |
Long-Term Debt Repaid | - | -51.87 | -80.12 | -140.11 | -178.2 | -311.33 |
Lease Payments | -49.1 | -51.87 | -80.12 | -140.11 | -178.2 | -311.33 |
Total Debt Repaid | -79.4 | -51.87 | -80.12 | -140.11 | -178.2 | -596.47 |
Net Debt Issued (Repaid) | -59.4 | -11.87 | -80.12 | -140.11 | -178.2 | -359.47 |
Issuance of Common Stock | - | - | - | - | - | 2,539 |
Repurchase of Common Stock | -50.19 | -15.65 | - | -6.61 | - | - |
Common Dividends Paid | -202.02 | -277.6 | -593.11 | -146.91 | - | - |
Other Financing Activities | -6.1 | -8.21 | -23.68 | -29.51 | -42.01 | -154.79 |
Financing Cash Flow | -317.71 | -313.33 | -696.9 | -323.15 | -220.21 | 2,237 |
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 |
Foreign Exchange Rate Adjustments | -8.57 | -8.22 | 3.6 | 13.9 | 105.16 | -7.22 |
Net Cash Flow | -431.28 | 11.68 | -493.81 | -471.39 | -529.73 | 1,602 |
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 | 91.63 | 125.55 | 157.32 | 229.46 | -228.28 | -626.93 |
Free Cash Flow Growth | -53.77% | -20.19% | -31.44% | - | - | - |
Free Cash Flow Margin | 19.02% | 23.23% | 20.89% | 18.85% | -14.64% | -34.15% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.13 | 0.18 | -0.21 | -0.58 |
Levered Free Cash Flow | 75.94 | 95.68 | 137.95 | 145.28 | 52.97 | -551.41 |
Unlevered Free Cash Flow | 80.1 | 100.33 | 144.95 | 162.66 | 79.23 | -515.36 |
Free Cash Flow After Leases | 42.54 | 73.69 | 77.2 | 89.35 | -406.48 | -938.26 |
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 | 6.65 | 7.43 | 11.19 | 27.8 | 42.01 | 57.69 |
Cash Income Tax Paid | 0.18 | 0.19 | -0.98 | -2.74 | 14.49 | 64.3 |
Change in Working Capital | 41.18 | 41.18 | 35.45 | -96.11 | -66.74 | -62.11 |