Hongkong Chinese Limited (HKG:0655)
Hong Kong
· Delayed Price · Currency is HKD 0.325
-0.010 (-2.99%)
Apr 30, 2026, 11:50 AM HKT
Hongkong Chinese 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 | - | -1,200 | 157.12 | 488.77 | 670.3 | Upgrade
|
| Depreciation & Amortization | - | 1.41 | 6.38 | 5.92 | 6.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | 0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.26 | 7.64 | 4.86 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.32 | 0.28 | 1.52 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1,197 | -174.77 | -470.69 | -651.5 | Upgrade
|
| Other Operating Activities | - | -29.2 | -37.83 | -77.19 | -11.53 | Upgrade
|
| Change in Accounts Receivable | - | 1.35 | 0.04 | -1.02 | 1.25 | Upgrade
|
| Change in Inventory | - | -0.15 | -0.18 | -0.19 | 1.94 | Upgrade
|
| Change in Accounts Payable | - | -1.52 | -1.11 | -2.11 | -7.7 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 7.4 | 0.18 | Upgrade
|
| Operating Cash Flow | - | -27.01 | -42.42 | -33.83 | 13.26 | Upgrade
|
| Capital Expenditures | - | -2.84 | -1.76 | -0.76 | -0.54 | Upgrade
|
| Investment in Securities | - | 0.19 | 0.3 | -1 | -40.78 | Upgrade
|
| Investing Cash Flow | - | -2.65 | -1.46 | -1.76 | -41.32 | Upgrade
|
| Long-Term Debt Issued | - | 536 | 49 | 180 | 330 | Upgrade
|
| Total Debt Issued | - | 536 | 49 | 180 | 330 | Upgrade
|
| Long-Term Debt Repaid | - | -501.27 | -43.27 | -0.25 | -325.26 | Upgrade
|
| Total Debt Repaid | - | -501.27 | -43.27 | -0.25 | -325.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | 34.74 | 5.74 | 179.75 | 4.74 | Upgrade
|
| Common Dividends Paid | - | -19.98 | - | -44.96 | -34.97 | Upgrade
|
| Other Financing Activities | - | -31.61 | -22.83 | -7.44 | -20.03 | Upgrade
|
| Financing Cash Flow | - | -16.86 | -17.1 | 127.35 | -50.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.6 | -0.95 | -6.6 | 2.04 | Upgrade
|
| Net Cash Flow | - | -48.13 | -61.92 | 85.16 | -76.28 | Upgrade
|
| Free Cash Flow | - | -29.86 | -44.17 | -34.59 | 12.72 | Upgrade
|
| Free Cash Flow Margin | - | -40.99% | -59.06% | -48.19% | 15.69% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 31.61 | 22.83 | 7.44 | 20.03 | Upgrade
|
| Cash Income Tax Paid | - | 4.87 | 4.7 | 7.12 | 5.54 | Upgrade
|
| Levered Free Cash Flow | - | 7.79 | 1.46 | 14.99 | -32.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 27.93 | 18.06 | 21.93 | -24.43 | Upgrade
|
| Change in Working Capital | - | -0.32 | -1.24 | 12.99 | -2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.