Great China Holdings (Hong Kong) Limited (HKG:0021)
Hong Kong
· Delayed Price · Currency is HKD
0.0680
-0.0040 (-5.56%)
Apr 30, 2026, 3:49 PM HKT
HKG:0021 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 17.11 | -4.04 | 53.02 | -47.67 | |
| Depreciation & Amortization | - | 2.05 | 1.82 | 2.66 | 2.9 | |
| Gain (Loss) on Sale of Assets | - | 0.83 | - | -0.11 | - | |
| Asset Writedown | - | 11.6 | - | - | - | |
| Change in Accounts Receivable | - | -1.83 | 0.66 | -1.05 | -0.26 | |
| Change in Accounts Payable | - | -18.55 | 1.56 | 0.5 | 23.88 | |
| Change in Other Net Operating Assets | - | -32.37 | 42.64 | 10 | -1.69 | |
| Other Operating Activities | - | -23.43 | -4.83 | -68.19 | 26.6 | |
| Operating Cash Flow | - | -19.57 | 0.1 | -30.53 | -26.39 | |
| Acquisition of Real Estate Assets | - | -9.29 | -7.6 | -0.98 | -3.35 | |
| Net Sale / Acq. of Real Estate Assets | - | -9.29 | -7.6 | -0.98 | -3.35 | |
| Other Investing Activities | - | 4.58 | -12.53 | 0.51 | -2.12 | |
| Investing Cash Flow | - | -8.79 | -20.13 | -0.47 | -5.47 | |
| Short-Term Debt Issued | - | 53.12 | 38.7 | 33.11 | 34.68 | |
| Total Debt Issued | - | 53.12 | 38.7 | 33.11 | 34.68 | |
| Short-Term Debt Repaid | - | -29.61 | -2.43 | - | - | |
| Long-Term Debt Repaid | - | -1.99 | -1.74 | -2.45 | -2.44 | |
| Total Debt Repaid | - | -31.6 | -4.17 | -2.45 | -2.44 | |
| Net Debt Issued (Repaid) | - | 21.51 | 34.53 | 30.66 | 32.24 | |
| Other Financing Activities | - | -1.02 | -0.03 | -0.07 | -0.06 | |
| Foreign Exchange Rate Adjustments | - | -0.5 | -0.01 | -0.09 | 0.02 | |
| Net Cash Flow | - | -8.36 | 14.46 | -0.49 | 0.34 | |
| Cash Interest Paid | - | 1.02 | 0.03 | 0.07 | 0.06 | |
| Cash Income Tax Paid | - | 4.63 | 0.98 | 0.05 | -0 | |
| Levered Free Cash Flow | - | 2 | 17.98 | -12.97 | 27.84 | |
| Unlevered Free Cash Flow | - | 2.73 | 18.42 | -12.93 | 27.88 | |
| Change in Working Capital | - | -27.72 | 7.15 | -17.92 | -8.21 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.