High Fashion International Limited (HKG:0608)
Hong Kong
· Delayed Price · Currency is HKD 1.260
-0.030 (-2.33%)
Apr 29, 2026, 2:44 PM HKT
HKG:0608 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 | - | 91.68 | 113.66 | 154.04 | 147.21 | Upgrade
|
| Depreciation & Amortization | - | 65.88 | 72.5 | 70.67 | 73.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.49 | 1.4 | 2.45 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.36 | -10.45 | -69.48 | -129.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.44 | -0.25 | -1.69 | -3.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.14 | -7.8 | 5.17 | 4.6 | Upgrade
|
| Other Operating Activities | - | 58.3 | 50.78 | 71.04 | 15.83 | Upgrade
|
| Change in Accounts Receivable | - | -20.31 | -102.23 | -42.48 | -62.82 | Upgrade
|
| Change in Inventory | - | -122.66 | -89.08 | 53.11 | -220.38 | Upgrade
|
| Change in Accounts Payable | - | -2.95 | 252.05 | -83.79 | 156.61 | Upgrade
|
| Change in Unearned Revenue | - | 9.57 | 1.37 | 29.31 | 4.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -103.04 | -5.68 | 78.25 | 51.48 | Upgrade
|
| Operating Cash Flow | - | -15.25 | 276.25 | 266.61 | 37.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3.62% | 603.82% | -64.67% | Upgrade
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| Capital Expenditures | - | -94.77 | -81.64 | -75.26 | -97.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.43 | 3.05 | 0.49 | 2.78 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -39.13 | -190.22 | -161.1 | -158.03 | Upgrade
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| Investment in Securities | - | 71.29 | 122.88 | 204 | -22.62 | Upgrade
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| Other Investing Activities | - | 15.41 | 27.22 | 19.53 | 24.42 | Upgrade
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| Investing Cash Flow | - | -44.77 | -118.71 | -12.35 | -250.71 | Upgrade
|
| Long-Term Debt Issued | - | 1,996 | 898.57 | 1,516 | 145 | Upgrade
|
| Long-Term Debt Repaid | - | -2,027 | -961.6 | -1,482 | -186.87 | Upgrade
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| Total Debt Repaid | - | -2,027 | -961.6 | -1,482 | -186.87 | Upgrade
|
| Net Debt Issued (Repaid) | - | -31.31 | -63.03 | 33.72 | -41.87 | Upgrade
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| Common Dividends Paid | - | -47.37 | -47.37 | -27.51 | -15.28 | Upgrade
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| Other Financing Activities | - | -76.76 | -86.55 | -44.17 | -27.98 | Upgrade
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| Financing Cash Flow | - | -155.43 | -196.95 | -37.95 | -85.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8.62 | -14.12 | -22.58 | 5.41 | Upgrade
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| Net Cash Flow | - | -224.08 | -53.53 | 193.72 | -292.55 | Upgrade
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| Free Cash Flow | - | -110.02 | 194.61 | 191.35 | -59.38 | Upgrade
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| Free Cash Flow Growth | - | - | 1.70% | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.30% | 5.88% | 5.44% | -2.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.36 | 0.64 | 0.63 | -0.19 | Upgrade
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| Cash Interest Paid | - | 76.76 | 86.55 | 44.17 | 27.98 | Upgrade
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| Cash Income Tax Paid | - | 9.47 | 34.8 | 0.57 | 14.71 | Upgrade
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| Levered Free Cash Flow | - | -258.03 | 138.4 | 24.87 | -80.87 | Upgrade
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| Unlevered Free Cash Flow | - | -212.47 | 188.84 | 52.48 | -62.76 | Upgrade
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| Change in Working Capital | - | -239.39 | 56.43 | 34.4 | -71.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.