Multifield International Holdings Limited (HKG:0898)
Hong Kong
· Delayed Price · Currency is HKD 1.040
0.00 (0.00%)
Apr 29, 2026, 11:33 AM HKT
HKG:0898 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 | - | 235.18 | 179.23 | 264.12 | 421.3 | Upgrade
|
| Depreciation & Amortization | - | 2.83 | 2.9 | 2.94 | 3.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.22 | - | - | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -176.71 | -43.03 | 55.53 | 53.45 | Upgrade
|
| Asset Writedown | - | 1.09 | -141.4 | -391.64 | -473.66 | Upgrade
|
| Income (Loss) on Equity Investments | - | 0.22 | 0.22 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | - | -2.04 | 6.38 | -0.66 | -2.24 | Upgrade
|
| Change in Accounts Payable | - | 0.49 | 0.37 | -0.11 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 17.08 | -11.01 | -8.91 | 15.1 | Upgrade
|
| Other Operating Activities | - | 120.17 | 196.62 | 217.88 | 187.18 | Upgrade
|
| Operating Cash Flow | - | -101.83 | 173.95 | 149.85 | 191.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | 16.09% | -21.77% | 11.33% | Upgrade
|
| Acquisition of Real Estate Assets | - | -1.59 | -2.28 | -19.55 | -0.11 | Upgrade
|
| Sale of Real Estate Assets | - | 2.7 | 0.04 | 0.01 | 12.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 1.11 | -2.24 | -19.54 | 12.01 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -15.65 | -12.12 | -0.06 | - | Upgrade
|
| Other Investing Activities | - | 14.6 | 16.98 | 9.2 | 3.85 | Upgrade
|
| Investing Cash Flow | - | 0.06 | 2.62 | -10.4 | 15.86 | Upgrade
|
| Long-Term Debt Issued | - | 831.92 | 1,178 | 335.98 | 1,950 | Upgrade
|
| Total Debt Issued | - | 831.92 | 1,178 | 335.98 | 1,950 | Upgrade
|
| Long-Term Debt Repaid | - | -681.19 | -1,355 | -313.2 | -1,936 | Upgrade
|
| Total Debt Repaid | - | -681.19 | -1,355 | -313.2 | -1,936 | Upgrade
|
| Net Debt Issued (Repaid) | - | 150.73 | -177.02 | 22.78 | 13.42 | Upgrade
|
| Common Dividends Paid | - | -33.44 | -33.44 | -37.62 | -37.62 | Upgrade
|
| Other Financing Activities | - | -77.85 | -80.07 | -38.18 | -178.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.96 | -4.75 | 22.43 | -9.41 | Upgrade
|
| Net Cash Flow | - | -64.28 | -118.7 | 108.85 | -4.39 | Upgrade
|
| Cash Interest Paid | - | 75.9 | 78.12 | 35.46 | 16.5 | Upgrade
|
| Cash Income Tax Paid | - | 22.56 | 19.36 | 10.3 | 15.87 | Upgrade
|
| Levered Free Cash Flow | - | -221.03 | 57.74 | 95.81 | 966.31 | Upgrade
|
| Unlevered Free Cash Flow | - | -173.55 | 107.73 | 119.16 | 976.9 | Upgrade
|
| Change in Working Capital | - | -284.83 | -20.59 | 1.02 | -0.59 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.