Hung Fook Tong Group Holdings Limited (HKG:1446)
Hong Kong
· Delayed Price · Currency is HKD 0.380
+0.030 (8.57%)
Mar 10, 2026, 11:14 AM HKT
HKG:1446 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -16.68 | -13.69 | -34.62 | 5.27 | 8.22 | 62.53 | Upgrade
|
| Depreciation & Amortization | 124.02 | 129.71 | 139.22 | 134.92 | 133.44 | 129.13 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.66 | 0.56 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.38 | 0.08 | 0.14 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 6.94 | 0.88 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.14 | 0.14 | 3.41 | 0.93 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.79 | Upgrade
|
| Other Operating Activities | 30.86 | 6.86 | 9.28 | 0.27 | -0.11 | 10.68 | Upgrade
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| Change in Accounts Receivable | 3.03 | 3.03 | -1.78 | -12.67 | -3.83 | 5.12 | Upgrade
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| Change in Inventory | 13.02 | 13.02 | 11.3 | -3.55 | -6.79 | -0.84 | Upgrade
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| Change in Accounts Payable | -7.3 | -7.3 | -2.87 | 5.49 | 7.32 | -6.17 | Upgrade
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| Change in Other Net Operating Assets | 8 | 8 | -17.07 | -8.98 | -1.11 | 18.11 | Upgrade
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| Operating Cash Flow | 156.19 | 140.86 | 114.86 | 123.21 | 136.66 | 220.09 | Upgrade
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| Operating Cash Flow Growth | 35.40% | 22.64% | -6.78% | -9.84% | -37.91% | 104.62% | Upgrade
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| Capital Expenditures | -17.84 | -16.26 | -14.38 | -24.33 | -29.56 | -31.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.03 | - | 0.01 | 0.06 | 0.15 | Upgrade
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| Investment in Securities | - | - | - | 0.03 | -5 | - | Upgrade
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| Other Investing Activities | 0.17 | 0.15 | -1.27 | 0.07 | 0.78 | 0.07 | Upgrade
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| Investing Cash Flow | -17.66 | -16.09 | -15.65 | -24.23 | -33.72 | -31.65 | Upgrade
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| Long-Term Debt Issued | - | 118.51 | 105.5 | 65 | 10 | 45 | Upgrade
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| Long-Term Debt Repaid | - | -218.42 | -213.3 | -169.59 | -117.91 | -181.36 | Upgrade
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| Net Debt Issued (Repaid) | -99.54 | -99.91 | -107.8 | -104.59 | -107.91 | -136.36 | Upgrade
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| Common Dividends Paid | - | - | -4.07 | -4.46 | -12.86 | -5.51 | Upgrade
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| Other Financing Activities | -1.93 | -2.43 | -2.69 | -0.96 | -0.82 | -2.5 | Upgrade
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| Financing Cash Flow | -101.46 | -102.34 | -114.55 | -110.02 | -121.58 | -150.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -0.72 | -0.03 | -1.74 | 0.42 | 1.38 | Upgrade
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| Net Cash Flow | 37.67 | 21.72 | -15.38 | -12.77 | -18.23 | 39.55 | Upgrade
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| Free Cash Flow | 138.36 | 124.6 | 100.48 | 98.89 | 107.1 | 188.23 | Upgrade
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| Free Cash Flow Growth | 36.13% | 24.00% | 1.61% | -7.67% | -43.10% | 208.34% | Upgrade
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| Free Cash Flow Margin | 22.87% | 20.07% | 14.94% | 14.40% | 15.39% | 26.80% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.19 | 0.15 | 0.15 | 0.16 | 0.29 | Upgrade
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| Cash Interest Paid | 1.93 | 2.43 | 2.69 | 0.96 | 0.58 | 2.5 | Upgrade
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| Cash Income Tax Paid | - | -0.43 | -5.52 | 3.03 | 6.04 | 1.89 | Upgrade
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| Levered Free Cash Flow | 130.61 | 118.16 | 103.1 | 75.98 | 93.31 | 156.25 | Upgrade
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| Unlevered Free Cash Flow | 136.63 | 124.47 | 108.52 | 78.86 | 96.42 | 160.78 | Upgrade
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| Change in Working Capital | 16.76 | 16.76 | -10.41 | -19.7 | -4.41 | 16.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.