Harbour Centre Development Limited (HKG:0051)
Hong Kong
· Delayed Price · Currency is HKD 4.520
+0.100 (2.26%)
Apr 29, 2026, 4:08 PM HKT
HKG:0051 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 | -234 | -70 | -107 | -197 | -24 | Upgrade
|
| Depreciation & Amortization | 193 | 184 | 214 | 228 | 223 | Upgrade
|
| Loss (Gain) on Equity Investments | -126 | -125 | -140 | -142 | -141 | Upgrade
|
| Other Operating Activities | 544 | 518 | 584 | 272 | 575 | Upgrade
|
| Change in Accounts Receivable | -4 | 14 | -10 | 16 | 77 | Upgrade
|
| Change in Inventory | 90 | 162 | 160 | 181 | 2,827 | Upgrade
|
| Change in Accounts Payable | -124 | -434 | -302 | -435 | -565 | Upgrade
|
| Change in Unearned Revenue | -35 | -42 | -141 | -1 | -1,859 | Upgrade
|
| Change in Other Net Operating Assets | 40 | 17 | 20 | -69 | 17 | Upgrade
|
| Operating Cash Flow | 344 | 224 | 278 | -147 | 1,130 | Upgrade
|
| Operating Cash Flow Growth | 53.57% | -19.42% | - | - | 564.71% | Upgrade
|
| Capital Expenditures | -18 | -12 | -25 | -6 | -30 | Upgrade
|
| Divestitures | - | - | - | 77 | - | Upgrade
|
| Investment in Securities | 50 | - | 69 | 104 | 273 | Upgrade
|
| Investing Cash Flow | 32 | -12 | 44 | 175 | 243 | Upgrade
|
| Long-Term Debt Issued | 101 | 68 | 200 | 676 | 450 | Upgrade
|
| Long-Term Debt Repaid | -33 | -222 | -767 | -1,011 | -1,819 | Upgrade
|
| Net Debt Issued (Repaid) | 68 | -154 | -567 | -335 | -1,369 | Upgrade
|
| Common Dividends Paid | -35 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -59 | -196 | Upgrade
|
| Financing Cash Flow | 33 | -154 | -567 | -394 | -1,615 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6 | -8 | -8 | -89 | 37 | Upgrade
|
| Net Cash Flow | 415 | 50 | -253 | -455 | -205 | Upgrade
|
| Free Cash Flow | 326 | 212 | 253 | -153 | 1,100 | Upgrade
|
| Free Cash Flow Growth | 53.77% | -16.21% | - | - | 547.06% | Upgrade
|
| Free Cash Flow Margin | 24.24% | 15.66% | 16.02% | -13.43% | 24.53% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.30 | 0.36 | -0.22 | 1.55 | Upgrade
|
| Cash Interest Paid | 12 | 15 | 34 | 36 | 35 | Upgrade
|
| Cash Income Tax Paid | 39 | 66 | 37 | 60 | 143 | Upgrade
|
| Levered Free Cash Flow | 308.13 | -65.75 | 680.63 | -440.5 | 1,436 | Upgrade
|
| Unlevered Free Cash Flow | 316.25 | -56.38 | 701.88 | -418 | 1,455 | Upgrade
|
| Change in Working Capital | -33 | -283 | -273 | -308 | 497 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.