HB Global Limited (KLSE:HBGLOB)
Malaysia · Delayed Price · Currency is MYR 0.0350
-0.0050 (-12.50%)
At close: Feb 27, 2026
HB Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 1.96 | -3.61 | -45.83 | -165.54 | -37.29 | -45.29 |
Depreciation & Amortization | 13.68 | 12.45 | 13.87 | 16.47 | 16.27 | 17.21 |
Other Amortization | - | - | - | 85.66 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.32 | -2.37 | -0.04 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 19.28 | 37.78 | 68.75 | 41.44 |
Provision & Write-off of Bad Debts | - | - | - | -0.39 | 2.42 | -1.56 |
Other Operating Activities | -0.02 | 0.15 | 4.1 | 0.95 | -52.03 | -22.01 |
Change in Accounts Receivable | -4.39 | -4.39 | 5.75 | 22.87 | 1.13 | 9.81 |
Change in Inventory | 1.92 | 1.92 | 4.16 | -3.44 | 1.64 | 0.29 |
Change in Accounts Payable | -4.05 | -4.05 | -0.05 | 3.95 | -15.39 | 0.72 |
Change in Other Net Operating Assets | -4.61 | 5.97 | 0.29 | - | - | - |
Operating Cash Flow | 4.48 | 8.43 | 1.25 | -4.05 | -14.55 | 0.64 |
Operating Cash Flow Growth | -63.36% | 576.32% | - | - | - | -98.52% |
Capital Expenditures | -0.07 | -1.09 | -0.05 | -0.19 | -5.67 | -0.74 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - |
Cash Acquisitions | - | - | - | - | -2.57 | - |
Divestitures | - | - | - | 17.97 | - | -0.01 |
Investing Cash Flow | -0.08 | -1.09 | -0.05 | 17.78 | -8.2 | -0.74 |
Short-Term Debt Issued | - | 0.92 | - | 3.81 | - | - |
Long-Term Debt Issued | - | 19.1 | 17.25 | - | - | 2.19 |
Total Debt Issued | 18.45 | 20.03 | 17.25 | 3.81 | - | 2.19 |
Short-Term Debt Repaid | - | -0.01 | - | -0 | -8.38 | - |
Long-Term Debt Repaid | - | -23.39 | -21.35 | -2.78 | -0.58 | -0.21 |
Total Debt Repaid | -18.53 | -23.4 | -21.35 | -2.78 | -8.96 | -0.21 |
Net Debt Issued (Repaid) | -0.08 | -3.37 | -4.1 | 1.02 | -8.96 | 1.98 |
Issuance of Common Stock | - | - | 0.78 | 1.19 | 27.33 | - |
Other Financing Activities | -1.95 | -1.17 | -1.71 | -2.31 | -4.51 | -3.26 |
Financing Cash Flow | -2.03 | -4.54 | -5.03 | -0.09 | 13.86 | -1.29 |
Foreign Exchange Rate Adjustments | -0.55 | -0.46 | 2.05 | -2.12 | -0.59 | - |
Net Cash Flow | 1.82 | 2.33 | -1.79 | 11.52 | -9.47 | -1.39 |
Free Cash Flow | 4.41 | 7.33 | 1.19 | -4.23 | -20.23 | -0.1 |
Free Cash Flow Growth | -60.32% | 514.75% | - | - | - | - |
Free Cash Flow Margin | 5.14% | 9.09% | 1.49% | -5.56% | -15.38% | -0.10% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | - |
Cash Interest Paid | 1.95 | 1.17 | 1.71 | 2.92 | 3.63 | 3.26 |
Cash Income Tax Paid | - | - | - | - | 0.43 | - |
Levered Free Cash Flow | -4.44 | 2.21 | 10.24 | 149.55 | -38.12 | -1.51 |
Unlevered Free Cash Flow | -3.7 | 2.95 | 11.31 | 151.37 | -35.85 | 1.23 |
Change in Working Capital | -11.13 | -0.56 | 10.15 | 23.38 | -12.62 | 10.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.