Hing Lee (HK) Holdings Limited (HKG:0396)
Hong Kong
· Delayed Price · Currency is HKD 0.390
-0.015 (-3.70%)
Apr 29, 2026, 3:42 PM HKT
Hing Lee (HK) 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 | 0.79 | 15.32 | -11.46 | -26.8 | -5.52 | Upgrade
|
| Depreciation & Amortization | 3.58 | 5.84 | 6.97 | 8.6 | 10.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -13.93 | 0.71 | -0.06 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.4 | 14.93 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.42 | -3.53 | 1.95 | 5.5 | -4.4 | Upgrade
|
| Other Operating Activities | 0.01 | 0.22 | 1.77 | 5.65 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 19.12 | -0.09 | 19.13 | 16.61 | -28.61 | Upgrade
|
| Change in Inventory | 1.38 | 0.37 | 1.28 | 2.06 | 3.87 | Upgrade
|
| Change in Accounts Payable | 0.71 | 2.5 | -6.88 | -26.3 | -5.87 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.1 | Upgrade
|
| Operating Cash Flow | 20.17 | 6.7 | 15.87 | 0.2 | -30.59 | Upgrade
|
| Operating Cash Flow Growth | 200.93% | -57.78% | 7874.87% | - | - | Upgrade
|
| Capital Expenditures | -0.36 | -0.02 | -0.26 | -0 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.03 | 0.09 | 0.05 | Upgrade
|
| Divestitures | - | 51.23 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.11 | Upgrade
|
| Investing Cash Flow | -0.36 | 51.22 | -0.22 | 0.09 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | 3.3 | 5.52 | 12.31 | 64.04 | Upgrade
|
| Long-Term Debt Repaid | -3.76 | -6.55 | -25.15 | -19.13 | -57.56 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -3.25 | -19.63 | -6.81 | 6.48 | Upgrade
|
| Common Dividends Paid | -8.08 | -60.69 | - | - | - | Upgrade
|
| Other Financing Activities | -0.16 | -0.26 | -0.49 | -0.63 | -0.83 | Upgrade
|
| Financing Cash Flow | -12 | -64.2 | -20.13 | -7.44 | 5.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.28 | -0.06 | -0.77 | 0.61 | Upgrade
|
| Net Cash Flow | 8.01 | -6.56 | -4.54 | -7.92 | -24.44 | Upgrade
|
| Free Cash Flow | 19.8 | 6.68 | 15.61 | 0.2 | -30.64 | Upgrade
|
| Free Cash Flow Growth | 196.28% | -57.19% | 7906.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.80% | 5.87% | 16.57% | 0.19% | -17.51% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | - | -0.04 | Upgrade
|
| Cash Interest Paid | 0.16 | 2.17 | 4.39 | 5.28 | 5.94 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 18.79 | 18.17 | 17.18 | 1.69 | -27.13 | Upgrade
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| Unlevered Free Cash Flow | 18.9 | 19.53 | 19.92 | 4.99 | -23.42 | Upgrade
|
| Change in Working Capital | 21.21 | 2.78 | 13.53 | -7.63 | -30.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.