Horizon Construction Development Limited (HKG:9930)
Hong Kong · Delayed Price · Currency is HKD 0.7500
-0.0300 (-3.85%)
Aug 21, 2026, 3:14 PM HKT
HKG:9930 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 | 148.09 | 146.98 | 896.32 | 962.41 | 664.34 | 709.64 |
Depreciation & Amortization | 3,117 | 3,107 | 2,639 | 2,434 | 2,273 | 1,653 |
Other Amortization | 1.57 | 1.24 | 0.79 | 0.84 | 0.81 | 0.81 |
Loss (Gain) From Sale of Assets | 15.24 | 22.2 | -0.63 | 49.46 | -22.82 | -18.07 |
Asset Writedown & Restructuring Costs | 1.69 | 1.45 | 0.48 | 1.64 | 5.14 | 5.83 |
Loss (Gain) From Sale of Investments | 250.75 | -0.32 | -0.57 | -4.13 | 110.05 | 304.23 |
Stock-Based Compensation | 20.57 | 9.25 | 12.25 | - | - | - |
Provision & Write-off of Bad Debts | -74.09 | -74.09 | 175.33 | 152.05 | - | - |
Other Operating Activities | 651.73 | 677.88 | 607.16 | 881.45 | 939.66 | 442.22 |
Change in Accounts Receivable | -1,201 | -901.4 | -1,989 | -1,115 | -412.27 | -2,113 |
Change in Inventory | 98.89 | 229.11 | -74.9 | 16.01 | 86.09 | -125.61 |
Change in Accounts Payable | 672.24 | 942.96 | 1,486 | 369.13 | -112.91 | 307.46 |
Change in Other Net Operating Assets | 508.21 | 978.46 | 999.01 | 517.6 | -119.4 | 1,600 |
Operating Cash Flow | 3,620 | 4,078 | 4,204 | 3,950 | 2,823 | 2,449 |
Operating Cash Flow Growth | -21.92% | -3.00% | 6.42% | 39.94% | 15.25% | 138.43% |
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 | -2,148 | -2,277 | -7,522 | -2,435 | -3,835 | -10,745 |
Sale of Property, Plant & Equipment | 331.03 | 315.14 | 757.45 | 598.82 | 221.76 | 425.43 |
Cash Acquisitions | - | -209.55 | - | - | - | - |
Divestitures | - | - | - | - | - | -1.05 |
Sale (Purchase) of Intangibles | -0.11 | - | - | - | - | -0.47 |
Investment in Securities | -77.77 | -0.07 | 0.31 | 4.13 | 150.12 | -150 |
Investing Cash Flow | -1,895 | -2,172 | -6,764 | -1,832 | -3,463 | -10,471 |
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 | - | 10,081 | 11,881 | 5,539 | 10,115 | 13,580 |
Long-Term Debt Repaid | - | -11,340 | -8,726 | -8,160 | -6,917 | -5,858 |
Net Debt Issued (Repaid) | -1,866 | -1,259 | 3,155 | -2,621 | 3,199 | 7,722 |
Issuance of Common Stock | - | - | - | 1,488 | - | 1,326 |
Repurchase of Common Stock | -0.13 | -0.13 | -89.46 | - | - | - |
Common Dividends Paid | -135.74 | -138.15 | -136.66 | - | - | - |
Other Financing Activities | -463.57 | -767.62 | -792.24 | -980.66 | -913 | -678.18 |
Financing Cash Flow | -2,466 | -2,165 | 2,137 | -2,113 | 2,286 | 8,370 |
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 | -7.53 | -2.8 | 39.95 | 2.18 | 6.39 | -7.69 |
Net Cash Flow | -747.93 | -261.41 | -383.38 | 7.47 | 1,652 | 341.16 |
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 | 1,472 | 1,801 | -3,318 | 1,516 | -1,012 | -8,295 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.30% | 19.24% | -28.65% | 15.77% | -12.84% | -135.08% |
Free Cash Flow Per Share | 0.47 | 0.57 | -1.04 | 0.50 | -0.36 | - |
Levered Free Cash Flow | 1,116 | 729.01 | -5,170 | 685.17 | -1,929 | -10,023 |
Unlevered Free Cash Flow | 1,568 | 1,232 | -4,666 | 1,207 | -1,351 | -9,617 |
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 | 707.89 | 789.38 | 743.78 | 796.09 | 810.08 | 689.81 |
Cash Income Tax Paid | 90.71 | 144.11 | 373.54 | 287.51 | 321.22 | 201.71 |
Change in Working Capital | -512.97 | 186.86 | -126.24 | -527.78 | -1,147 | -647.92 |