Far East Holdings International Limited (HKG:0036)
Hong Kong
· Delayed Price · Currency is HKD 0.275
0.00 (0.00%)
At close: Feb 2, 2026
HKG:0036 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Net Income | -85.93 | -343.49 | -72.85 | -68.8 | -240.66 | 93.44 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.44 | 0.39 | 0.46 | 0.49 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0.02 | -5.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.72 | 3.72 | -3.18 | 1.35 | 2.23 | -146.23 | Upgrade
|
| Asset Writedown | 576.15 | 576.15 | 86.3 | 79.7 | 55 | 102.1 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.22 | 1.22 | -1.58 | -5.79 | -1.59 | Upgrade
|
| Change in Accounts Payable | 1.05 | 1.05 | 0.39 | 1.88 | -16.17 | -1.74 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 2.68 | Upgrade
|
| Other Operating Activities | -500.46 | -229.82 | -7.27 | -18.54 | 0.08 | -21.09 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 0.06 | Upgrade
|
| Operating Cash Flow | -4.66 | 8.43 | 5.18 | -2.13 | -6.19 | 39.14 | Upgrade
|
| Operating Cash Flow Growth | - | 62.85% | - | - | - | -88.65% | Upgrade
|
| Acquisition of Real Estate Assets | -0.63 | -0.4 | - | - | -0.33 | - | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.02 | 0.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.63 | -0.4 | - | - | -0.31 | 0.2 | Upgrade
|
| Investment in Marketable & Equity Securities | 0 | 0 | 0.03 | 12.46 | 61.07 | 5.66 | Upgrade
|
| Other Investing Activities | 0.18 | - | 0.05 | 0.09 | 0.2 | 23.28 | Upgrade
|
| Investing Cash Flow | -0.45 | -0.4 | 0.08 | 12.59 | 60.96 | 11.41 | Upgrade
|
| Short-Term Debt Issued | - | 16.51 | 17.98 | 15.47 | 12.1 | 2.87 | Upgrade
|
| Long-Term Debt Issued | - | 24.19 | 27.2 | - | - | - | Upgrade
|
| Total Debt Issued | 44.47 | 40.7 | 45.18 | 15.47 | 12.1 | 2.87 | Upgrade
|
| Short-Term Debt Repaid | - | -20.53 | -20.53 | -20.53 | -20.53 | -20.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -4 | - | -34.5 | -26.15 | Upgrade
|
| Total Debt Repaid | -86.95 | -20.56 | -24.53 | -20.53 | -55.03 | -46.67 | Upgrade
|
| Net Debt Issued (Repaid) | -42.48 | 20.14 | 20.66 | -5.06 | -42.93 | -43.81 | Upgrade
|
| Issuance of Common Stock | 70.63 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -15.76 | -29.22 | -25 | -15.12 | -15.95 | -25.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.69 | Upgrade
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| Net Cash Flow | 7.27 | -1.04 | 0.91 | -9.72 | -4.1 | -19.32 | Upgrade
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| Cash Interest Paid | 15.76 | 29.22 | 25 | 15.12 | 15.95 | 21.7 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | -1.26 | - | 1.69 | 8.16 | Upgrade
|
| Levered Free Cash Flow | -6.42 | -6.03 | -4.73 | -7.54 | -9.04 | 19.09 | Upgrade
|
| Unlevered Free Cash Flow | 21.53 | 23.73 | 20.77 | 5.27 | 0.93 | 32.65 | Upgrade
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| Change in Working Capital | 0.83 | 0.83 | 1.62 | 3.72 | 176.69 | 16.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.