Hanfort Development Holdings Limited (HKG:0361)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
-0.0010 (-1.79%)
Apr 29, 2026, 3:45 PM HKT
HKG:0361 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 | - | -2.36 | -18.54 | -15.95 | -23.67 | Upgrade
|
| Depreciation & Amortization | - | 11.53 | 13.05 | 14.9 | 15.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.46 | -0.15 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | 18.53 | 14.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.08 | Upgrade
|
| Other Operating Activities | - | 8.52 | 6.27 | 14.78 | 12.15 | Upgrade
|
| Change in Accounts Receivable | - | -16.82 | 46.58 | 12.03 | -6.94 | Upgrade
|
| Change in Inventory | - | -3.08 | 4.26 | 29.41 | 1.21 | Upgrade
|
| Change in Accounts Payable | - | 10.95 | -9.47 | -43.85 | 25.48 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 1.02 | Upgrade
|
| Operating Cash Flow | - | 8.75 | 41.75 | 29.7 | 39.64 | Upgrade
|
| Operating Cash Flow Growth | - | -79.03% | 40.56% | -25.07% | - | Upgrade
|
| Capital Expenditures | - | -4.23 | -1.48 | -1.71 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.63 | 0.18 | 0.06 | Upgrade
|
| Other Investing Activities | - | 2.3 | 1.52 | 0.29 | 0.06 | Upgrade
|
| Investing Cash Flow | - | -1.86 | 0.67 | -1.25 | -1.62 | Upgrade
|
| Short-Term Debt Issued | - | 57.05 | 58.63 | 62.12 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 91.49 | Upgrade
|
| Total Debt Issued | - | 57.05 | 58.63 | 62.12 | 91.49 | Upgrade
|
| Short-Term Debt Repaid | - | -57.17 | -123.44 | -60.87 | -19.78 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -1.28 | -2 | -92.79 | Upgrade
|
| Total Debt Repaid | - | -57.25 | -124.72 | -62.88 | -112.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.2 | -66.09 | -0.75 | -21.07 | Upgrade
|
| Other Financing Activities | - | -3.33 | -5.59 | -8.53 | -8.35 | Upgrade
|
| Financing Cash Flow | - | -3.52 | -71.68 | -9.28 | -29.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.67 | 0.06 | -0.74 | 0.35 | Upgrade
|
| Net Cash Flow | - | 4.04 | -29.2 | 18.44 | 8.94 | Upgrade
|
| Free Cash Flow | - | 4.52 | 40.27 | 27.99 | 37.9 | Upgrade
|
| Free Cash Flow Growth | - | -88.78% | 43.88% | -26.15% | - | Upgrade
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| Free Cash Flow Margin | - | 1.72% | 18.60% | 5.84% | 9.06% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 3.33 | 5.8 | 9.31 | 8.87 | Upgrade
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| Cash Income Tax Paid | - | 1.56 | 3.49 | 8.2 | - | Upgrade
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| Levered Free Cash Flow | - | -0.32 | 35.91 | 16.34 | 32.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.97 | 42.48 | 24.89 | 40.49 | Upgrade
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| Change in Working Capital | - | -8.94 | 41.37 | -2.4 | 20.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.