Harbour Centre Development Limited (HKG:0051)
Hong Kong
· Delayed Price · Currency is HKD
4.800
+0.020 (0.42%)
At close: Mar 10, 2026
HKG:0051 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 | - | -70 | -107 | -197 | -24 | |
| Depreciation & Amortization | - | 184 | 214 | 228 | 223 | |
| Loss (Gain) on Equity Investments | - | -125 | -140 | -142 | -141 | |
| Other Operating Activities | - | 518 | 584 | 272 | 575 | |
| Change in Accounts Receivable | - | 14 | -10 | 16 | 77 | |
| Change in Inventory | - | 162 | 160 | 181 | 2,827 | |
| Change in Accounts Payable | - | -434 | -302 | -435 | -565 | |
| Change in Unearned Revenue | - | -42 | -141 | -1 | -1,859 | |
| Change in Other Net Operating Assets | - | 17 | 20 | -69 | 17 | |
| Operating Cash Flow | - | 224 | 278 | -147 | 1,130 | |
| Operating Cash Flow Growth | - | -19.42% | - | - | 564.71% | |
| Capital Expenditures | - | -12 | -25 | -6 | -30 | |
| Divestitures | - | - | - | 77 | - | |
| Investment in Securities | - | - | 69 | 104 | 273 | |
| Investing Cash Flow | - | -12 | 44 | 175 | 243 | |
| Long-Term Debt Issued | - | 68 | 200 | 676 | 450 | |
| Long-Term Debt Repaid | - | -222 | -767 | -1,011 | -1,819 | |
| Net Debt Issued (Repaid) | - | -154 | -567 | -335 | -1,369 | |
| Other Financing Activities | - | - | - | -59 | -196 | |
| Financing Cash Flow | - | -154 | -567 | -394 | -1,615 | |
| Foreign Exchange Rate Adjustments | - | -8 | -8 | -89 | 37 | |
| Net Cash Flow | - | 50 | -253 | -455 | -205 | |
| Free Cash Flow | - | 212 | 253 | -153 | 1,100 | |
| Free Cash Flow Growth | - | -16.21% | - | - | 547.06% | |
| Free Cash Flow Margin | - | 15.66% | 16.02% | -13.43% | 24.53% | |
| Free Cash Flow Per Share | - | 0.30 | 0.36 | -0.22 | 1.55 | |
| Cash Interest Paid | - | 15 | 34 | 36 | 35 | |
| Cash Income Tax Paid | - | 66 | 37 | 60 | 143 | |
| Levered Free Cash Flow | - | -65.75 | 680.63 | -440.5 | 1,436 | |
| Unlevered Free Cash Flow | - | -56.38 | 701.88 | -418 | 1,455 | |
| Change in Working Capital | - | -283 | -273 | -308 | 497 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.