Hotung Investment Holdings Limited (SGX:BLS)
Singapore · Delayed Price · Currency is SGD 1.550
0.00 (0.00%)
Sep 3, 2026, 10:26 AM SGT
SGX:BLS Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 460.79 | 200.05 | 158.19 | 96.8 | 49.4 | 624.22 |
Depreciation & Amortization | 8.6 | 8.55 | 8.24 | 8.37 | 8.4 | 8.46 |
Loss (Gain) From Sale of Investments | -616.43 | -305.14 | -301.13 | -193.31 | -150.17 | -863.55 |
Other Operating Activities | 93.06 | 7.93 | 116.97 | 56.06 | -15.76 | -7.78 |
Change in Accounts Receivable | -21.6 | -13.05 | -1.24 | -3.53 | -0.42 | 2.19 |
Change in Accounts Payable | 4.53 | -5.22 | -6.36 | -11.39 | -25.38 | 17.82 |
Change in Other Net Operating Assets | -0.29 | -0.29 | - | - | -5.64 | - |
Operating Cash Flow | 497.58 | 502.91 | 294.13 | 530.87 | -246.04 | 1,746 |
Operating Cash Flow Growth | 1170.86% | 70.98% | -44.60% | - | - | 653.51% |
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 | 0.04 | -0.36 | -0.68 | - | - | - |
Investing Cash Flow | 0.04 | -0.36 | -0.68 | - | - | - |
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 Repaid | - | -7.88 | -8.01 | -8.21 | -8.24 | -8.18 |
Net Debt Issued (Repaid) | -7.9 | -7.88 | -8.01 | -8.21 | -8.24 | -8.18 |
Repurchase of Common Stock | -21.47 | - | -1.53 | - | -13.26 | -44 |
Common Dividends Paid | -240.64 | -241.84 | -241.84 | -241.94 | -474.4 | -386.19 |
Other Financing Activities | -27.99 | -27.99 | -16.79 | -27.99 | -55.98 | -44.79 |
Financing Cash Flow | -298 | -277.71 | -268.17 | -278.14 | -551.87 | -483.15 |
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 | 22.06 | -0.08 | 34.03 | -2.95 | 94.97 | -16.52 |
Net Cash Flow | 221.68 | 224.76 | 59.31 | 249.79 | -702.93 | 1,246 |
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 | 497.62 | 502.55 | 293.45 | 530.87 | -246.04 | 1,746 |
Free Cash Flow Growth | 1206.84% | 71.25% | -44.72% | - | - | 653.51% |
Free Cash Flow Margin | 63.18% | 113.05% | 67.95% | 163.02% | -99.81% | 170.56% |
Free Cash Flow Per Share | 5.26 | 5.30 | 3.09 | 5.59 | -2.59 | 18.23 |
Levered Free Cash Flow | 382.29 | 208.13 | 195 | 110.76 | 9.74 | 556.74 |
Unlevered Free Cash Flow | 382.43 | 208.29 | 195.2 | 110.84 | 9.79 | 556.83 |
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 | 0.24 | 0.24 | 0.32 | 0.12 | 0.09 | 0.15 |
Cash Income Tax Paid | 70.76 | 88.9 | 18.12 | 35.3 | 66.12 | 231.65 |
Change in Working Capital | 551.56 | 591.52 | 311.87 | 562.97 | -137.92 | 1,985 |