HB Global Limited (KLSE:HBGLOB)
Malaysia · Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Sep 23, 2026
HB Global Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -12.69 | -7.91 | -3.61 | -45.83 | -165.54 |
Depreciation & Amortization | 14.8 | 5.3 | 12.45 | 13.87 | 16.47 |
Other Amortization | - | - | - | - | 85.66 |
Loss (Gain) From Sale of Assets | - | - | - | -0.32 | -2.37 |
Asset Writedown & Restructuring Costs | - | - | - | 19.28 | 37.78 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.39 |
Other Operating Activities | 5.51 | 1.15 | 0.15 | 4.1 | 0.95 |
Change in Accounts Receivable | - | - | -4.39 | 5.75 | 22.87 |
Change in Inventory | - | - | 1.92 | 4.16 | -3.44 |
Change in Accounts Payable | - | - | -4.05 | -0.05 | 3.95 |
Change in Other Net Operating Assets | -8.7 | -8.24 | 5.97 | 0.29 | - |
Operating Cash Flow | -1.07 | -9.7 | 8.43 | 1.25 | -4.05 |
Operating Cash Flow Growth | - | - | 576.32% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.01 | -0.34 | -1.09 | -0.05 | -0.19 |
Divestitures | - | - | - | - | 17.97 |
Investment in Securities | - | -0.01 | - | - | - |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -0.01 | -0.35 | -1.09 | -0.05 | 17.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 4.73 | 0.92 | - | 3.81 |
Long-Term Debt Issued | - | - | 19.1 | 17.25 | - |
Total Debt Issued | 1.59 | 4.73 | 20.03 | 17.25 | 3.81 |
Short-Term Debt Repaid | - | - | -0.01 | - | -0 |
Long-Term Debt Repaid | - | -1 | -23.39 | -21.35 | -2.78 |
Lease Payments | - | - | -0.49 | - | -0.13 |
Total Debt Repaid | -0.53 | -1 | -23.4 | -21.35 | -2.78 |
Net Debt Issued (Repaid) | 1.05 | 3.73 | -3.37 | -4.1 | 1.02 |
Issuance of Common Stock | 2.37 | - | - | 0.78 | 1.19 |
Other Financing Activities | -1.99 | -1.06 | -1.17 | -1.71 | -2.31 |
Financing Cash Flow | 1.44 | 2.67 | -4.54 | -5.03 | -0.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | 6.19 | -0.46 | 2.05 | -2.12 |
Net Cash Flow | 0.36 | -1.19 | 2.33 | -1.79 | 11.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -1.08 | -10.04 | 7.33 | 1.19 | -4.23 |
Free Cash Flow Growth | - | - | 514.75% | - | - |
Free Cash Flow Margin | -1.39% | -12.81% | 9.09% | 1.49% | -5.56% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | - | -7.88 | 2.21 | 10.24 | 149.55 |
Unlevered Free Cash Flow | - | -7.22 | 2.95 | 11.31 | 151.37 |
Free Cash Flow After Leases | -1.08 | -10.04 | 6.85 | 1.19 | -4.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.99 | 1.06 | 1.17 | 1.71 | 2.92 |
Cash Income Tax Paid | - | 0 | - | - | - |
Change in Working Capital | -8.7 | -8.24 | -0.56 | 10.15 | 23.38 |