Hung Fook Tong Group Holdings Limited (HKG:1446)
Hong Kong
· Delayed Price · Currency is HKD 0.355
-0.010 (-2.74%)
Apr 29, 2026, 3:55 PM HKT
HKG:1446 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 | - | -13.69 | -34.62 | 5.27 | 8.22 | Upgrade
|
| Depreciation & Amortization | - | 129.71 | 139.22 | 134.92 | 133.44 | Upgrade
|
| Other Amortization | - | 0.7 | 0.66 | 0.56 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | 0.38 | 0.08 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | 6.94 | 0.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.14 | 3.41 | 0.93 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | 6.86 | 9.28 | 0.27 | -0.11 | Upgrade
|
| Change in Accounts Receivable | - | 3.03 | -1.78 | -12.67 | -3.83 | Upgrade
|
| Change in Inventory | - | 13.02 | 11.3 | -3.55 | -6.79 | Upgrade
|
| Change in Accounts Payable | - | -7.3 | -2.87 | 5.49 | 7.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 8 | -17.07 | -8.98 | -1.11 | Upgrade
|
| Operating Cash Flow | - | 140.86 | 114.86 | 123.21 | 136.66 | Upgrade
|
| Operating Cash Flow Growth | - | 22.64% | -6.78% | -9.84% | -37.91% | Upgrade
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| Capital Expenditures | - | -16.26 | -14.38 | -24.33 | -29.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.01 | 0.06 | Upgrade
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| Investment in Securities | - | - | - | 0.03 | -5 | Upgrade
|
| Other Investing Activities | - | 0.15 | -1.27 | 0.07 | 0.78 | Upgrade
|
| Investing Cash Flow | - | -16.09 | -15.65 | -24.23 | -33.72 | Upgrade
|
| Long-Term Debt Issued | - | 118.51 | 105.5 | 65 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -218.42 | -213.3 | -169.59 | -117.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -99.91 | -107.8 | -104.59 | -107.91 | Upgrade
|
| Common Dividends Paid | - | - | -4.07 | -4.46 | -12.86 | Upgrade
|
| Other Financing Activities | - | -2.43 | -2.69 | -0.96 | -0.82 | Upgrade
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| Financing Cash Flow | - | -102.34 | -114.55 | -110.02 | -121.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.72 | -0.03 | -1.74 | 0.42 | Upgrade
|
| Net Cash Flow | - | 21.72 | -15.38 | -12.77 | -18.23 | Upgrade
|
| Free Cash Flow | - | 124.6 | 100.48 | 98.89 | 107.1 | Upgrade
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| Free Cash Flow Growth | - | 24.00% | 1.61% | -7.67% | -43.10% | Upgrade
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| Free Cash Flow Margin | - | 20.07% | 14.94% | 14.40% | 15.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.19 | 0.15 | 0.15 | 0.16 | Upgrade
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| Cash Interest Paid | - | 2.43 | 2.69 | 0.96 | 0.58 | Upgrade
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| Cash Income Tax Paid | - | -0.43 | -5.52 | 3.03 | 6.04 | Upgrade
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| Levered Free Cash Flow | - | 118.16 | 103.1 | 75.98 | 93.31 | Upgrade
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| Unlevered Free Cash Flow | - | 124.47 | 108.52 | 78.86 | 96.42 | Upgrade
|
| Change in Working Capital | - | 16.76 | -10.41 | -19.7 | -4.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.