Hans Group Holdings Limited (HKG:0554)
Hong Kong
· Delayed Price · Currency is HKD 0.200
+0.001 (0.50%)
Apr 27, 2026, 3:01 PM HKT
Hans Group 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 | - | -180.55 | -35.13 | 0.21 | -16.05 | Upgrade
|
| Depreciation & Amortization | - | 288.56 | 55.22 | 56.93 | 76.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 39.39 | 8.07 | -70.03 | Upgrade
|
| Stock-Based Compensation | - | - | - | 15.87 | 56.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1 | -4 | 13.72 | Upgrade
|
| Other Operating Activities | - | 175.89 | -8.19 | -4.45 | 55.63 | Upgrade
|
| Change in Accounts Receivable | - | -40.86 | 182.25 | 167.52 | 66.26 | Upgrade
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| Change in Inventory | - | 26.47 | -66.02 | 11.71 | 34.94 | Upgrade
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| Change in Accounts Payable | - | 149.06 | -19.25 | 41.81 | -72.06 | Upgrade
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| Change in Other Net Operating Assets | - | -14.07 | -2.3 | 0.26 | -1.35 | Upgrade
|
| Operating Cash Flow | - | 409.05 | 144.99 | 294.05 | 143.88 | Upgrade
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| Operating Cash Flow Growth | - | 182.13% | -50.69% | 104.38% | - | Upgrade
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| Capital Expenditures | - | -46.25 | -7.56 | -5.41 | -4.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | - | 0.09 | 0.07 | Upgrade
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| Cash Acquisitions | - | -142.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.13 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.76 | - | - | Upgrade
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| Investment in Securities | - | - | 84.44 | -105.5 | -272.49 | Upgrade
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| Other Investing Activities | - | 13.92 | 43.92 | 104.96 | 15.58 | Upgrade
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| Investing Cash Flow | - | -174.4 | 120.04 | -5.86 | -261.61 | Upgrade
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| Long-Term Debt Issued | - | 1,070 | 687.99 | 146.7 | 120.45 | Upgrade
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| Total Debt Issued | - | 1,070 | 687.99 | 146.7 | 120.45 | Upgrade
|
| Long-Term Debt Repaid | - | -920.83 | -707.27 | -276.32 | -171.51 | Upgrade
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| Total Debt Repaid | - | -920.83 | -707.27 | -276.32 | -171.51 | Upgrade
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| Net Debt Issued (Repaid) | - | 148.8 | -19.28 | -129.62 | -51.06 | Upgrade
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| Repurchase of Common Stock | - | -115 | - | -3.24 | - | Upgrade
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| Other Financing Activities | - | -154.06 | -32.44 | -51.45 | -54.95 | Upgrade
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| Financing Cash Flow | - | -120.26 | -51.72 | -184.32 | -106.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.27 | -0.74 | -4.7 | 0.99 | Upgrade
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| Net Cash Flow | - | 113.11 | 212.57 | 99.18 | -222.75 | Upgrade
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| Free Cash Flow | - | 362.8 | 137.43 | 288.65 | 139.11 | Upgrade
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| Free Cash Flow Growth | - | 163.99% | -52.39% | 107.50% | - | Upgrade
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| Free Cash Flow Margin | - | 10.22% | 14.49% | 41.54% | 7.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | 0.04 | 0.07 | 0.04 | Upgrade
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| Cash Interest Paid | - | 110.75 | 32.44 | 51.45 | 54.95 | Upgrade
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| Cash Income Tax Paid | - | 21.96 | 4.07 | 1.61 | 4.19 | Upgrade
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| Levered Free Cash Flow | - | 931.73 | 124.79 | 245.64 | 111.7 | Upgrade
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| Unlevered Free Cash Flow | - | 1,007 | 144.6 | 278.09 | 146.03 | Upgrade
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| Change in Working Capital | - | 120.6 | 94.69 | 221.3 | 27.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.