China Fortune Holdings Limited (HKG:0110)
Hong Kong
· Delayed Price · Currency is HKD 0.220
0.00 (0.00%)
Jan 22, 2026, 3:04 PM HKT
China Fortune Holdings 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 | - | -31.51 | -12.62 | -14.37 | -9.93 | Upgrade
|
| Depreciation & Amortization | - | 0.89 | 1.03 | 1.37 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 15.06 | -1.92 | 0.94 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.5 | 1.78 | 0.38 | 1.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.93 | 0.36 | -0.01 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.4 | 0.02 | 0.32 | -0.36 | Upgrade
|
| Other Operating Activities | - | 15.23 | -1.47 | -5.8 | -5.9 | Upgrade
|
| Change in Accounts Receivable | - | -32.31 | -18.25 | 6.01 | -4.16 | Upgrade
|
| Change in Inventory | - | 0.34 | -1.04 | -0.92 | - | Upgrade
|
| Change in Accounts Payable | - | 22.71 | 22.15 | -3.82 | 5.03 | Upgrade
|
| Change in Unearned Revenue | - | 2.75 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.31 | 0.51 | -0.15 | Upgrade
|
| Operating Cash Flow | - | -19.68 | -11.22 | -15.4 | -13.05 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.03 | Upgrade
|
| Divestitures | - | -0.03 | -0.04 | -0.1 | - | Upgrade
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| Investment in Securities | - | -0.74 | 0 | - | -2.42 | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.08 | 0.1 | 0.13 | Upgrade
|
| Investing Cash Flow | - | -0.72 | 0.04 | -0.01 | -2.29 | Upgrade
|
| Short-Term Debt Issued | - | 10.67 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 11.35 | - | 23.64 | Upgrade
|
| Total Debt Issued | - | 10.75 | 11.35 | - | 23.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2.08 | -1.22 | -7.8 | -27.66 | Upgrade
|
| Total Debt Repaid | - | -2.08 | -1.22 | -7.8 | -27.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.67 | 10.13 | -7.8 | -4.02 | Upgrade
|
| Issuance of Common Stock | - | 6.72 | 7.21 | - | 15.52 | Upgrade
|
| Other Financing Activities | - | 1.18 | - | - | 4.84 | Upgrade
|
| Financing Cash Flow | - | 16.56 | 17.34 | -7.8 | 16.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.85 | -0.53 | -2.07 | 0.38 | Upgrade
|
| Net Cash Flow | - | -4.68 | 5.64 | -25.28 | 1.38 | Upgrade
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| Free Cash Flow | - | -19.7 | -11.22 | -15.41 | -13.08 | Upgrade
|
| Free Cash Flow Margin | - | -45.14% | -13.76% | -19.13% | -16.52% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | -0.06 | -0.08 | -0.07 | Upgrade
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| Cash Interest Paid | - | 0.36 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | - | -28.91 | -9.23 | -11.21 | -9.42 | Upgrade
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| Unlevered Free Cash Flow | - | -28.64 | -9.16 | -11.11 | -9.3 | Upgrade
|
| Change in Working Capital | - | -6.51 | 2.55 | 1.78 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.