Hong Kong Ferry (Holdings) Company Limited (HKG:0050)
Hong Kong
· Delayed Price · Currency is HKD 5.14
+0.03 (0.59%)
Apr 29, 2026, 3:59 PM HKT
HKG:0050 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 163.88 | 190.39 | 1,299 | 118.25 | Upgrade
|
| Depreciation & Amortization | - | 18.06 | 18.24 | 14.51 | 7.81 | Upgrade
|
| Other Amortization | - | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2 | -42.34 | -20.37 | -75.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.91 | 8.4 | 23.06 | 7.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -41.86 | -32.58 | -1,180 | 31.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.21 | 0.04 | - | 0.39 | Upgrade
|
| Other Operating Activities | - | -100.69 | -125.79 | -77.28 | -9.26 | Upgrade
|
| Change in Accounts Receivable | - | -16.93 | 85.57 | -11.99 | 40.67 | Upgrade
|
| Change in Inventory | - | -0.95 | -142.18 | -377.09 | -112.68 | Upgrade
|
| Change in Accounts Payable | - | -6.17 | 68.28 | 45.99 | 15.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.44 | -4.79 | 0.43 | 0.75 | Upgrade
|
| Operating Cash Flow | - | 5.03 | 24.63 | -282.06 | 25.19 | Upgrade
|
| Operating Cash Flow Growth | - | -79.59% | - | - | 20.26% | Upgrade
|
| Capital Expenditures | - | -6.08 | -4.09 | -24.34 | -7.72 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -5.1 | -105.31 | -63.94 | -9.41 | Upgrade
|
| Investment in Securities | - | 344.23 | 97.33 | -1,229 | -556.47 | Upgrade
|
| Other Investing Activities | - | 153.89 | 385.14 | 755.41 | 1,318 | Upgrade
|
| Investing Cash Flow | - | 486.94 | 373.07 | -562.3 | 744.17 | Upgrade
|
| Long-Term Debt Repaid | - | -8.08 | -7.95 | -4.4 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.08 | -7.95 | -4.4 | -2.09 | Upgrade
|
| Common Dividends Paid | - | -89.07 | -445.34 | -89.07 | -89.07 | Upgrade
|
| Other Financing Activities | - | -0.47 | 5.74 | -0.25 | -0.12 | Upgrade
|
| Financing Cash Flow | - | -97.62 | -447.56 | -93.72 | -91.28 | Upgrade
|
| Net Cash Flow | - | 394.34 | -49.86 | -938.08 | 678.09 | Upgrade
|
| Free Cash Flow | - | -1.06 | 20.54 | -306.4 | 17.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 22.78% | Upgrade
|
| Free Cash Flow Margin | - | -0.25% | 5.48% | -109.18% | 7.16% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.06 | -0.86 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 0.47 | 0.27 | 0.25 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 13.19 | 30.92 | 17.15 | 4.81 | Upgrade
|
| Levered Free Cash Flow | - | 53.54 | 72.6 | -353.64 | 96.67 | Upgrade
|
| Unlevered Free Cash Flow | - | 53.84 | 72.76 | -353.48 | 96.74 | Upgrade
|
| Change in Working Capital | - | -23.6 | 6.89 | -342.66 | -56.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.