Hope Life International Holdings Limited (HKG:1683)
Hong Kong
· Delayed Price · Currency is HKD 0.211
-0.003 (-1.40%)
Apr 29, 2026, 6:07 PM HKT
HKG:1683 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 | - | -32.65 | -5.64 | -4.17 | 4.99 | Upgrade
|
| Depreciation & Amortization | - | 3.86 | 4.51 | 4.53 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | - | 3.63 | 3.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.05 | 1.89 | 0.57 | 0.01 | Upgrade
|
| Other Operating Activities | - | 18.16 | 14.31 | 11.13 | 2.62 | Upgrade
|
| Change in Accounts Receivable | - | 16.28 | -120.33 | -20.76 | -6.31 | Upgrade
|
| Change in Inventory | - | 9.53 | 45.93 | -22.59 | -103 | Upgrade
|
| Change in Accounts Payable | - | -24.16 | -10.21 | 18.92 | 3.86 | Upgrade
|
| Change in Unearned Revenue | - | 2.71 | -0.46 | -5.7 | -10.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.28 | -82.17 | 29.19 | 22.3 | Upgrade
|
| Operating Cash Flow | - | -1.37 | -154.31 | 11.61 | -75.48 | Upgrade
|
| Capital Expenditures | - | -3.15 | - | -0.3 | - | Upgrade
|
| Divestitures | - | - | -0.07 | - | - | Upgrade
|
| Other Investing Activities | - | 0.02 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -3.13 | -0.06 | -0.3 | 0 | Upgrade
|
| Short-Term Debt Issued | - | 1.37 | 31.92 | 1.74 | 40 | Upgrade
|
| Total Debt Issued | - | 1.37 | 31.92 | 1.74 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -1.37 | -1.13 | -3.42 | Upgrade
|
| Total Debt Repaid | - | -0.62 | -1.37 | -1.13 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.75 | 30.55 | 0.61 | 36.58 | Upgrade
|
| Issuance of Common Stock | - | 27.22 | 120.96 | 20.88 | 12 | Upgrade
|
| Other Financing Activities | - | -0.4 | -6.84 | -1.77 | -0.42 | Upgrade
|
| Financing Cash Flow | - | 27.56 | 144.67 | 19.72 | 48.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.34 | -2.34 | -0.46 | -0.01 | Upgrade
|
| Net Cash Flow | - | 21.72 | -12.06 | 30.57 | -27.31 | Upgrade
|
| Free Cash Flow | - | -4.52 | -154.31 | 11.31 | -75.48 | Upgrade
|
| Free Cash Flow Margin | - | -2.39% | -52.64% | 5.93% | -30.54% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.14 | 0.03 | -0.25 | Upgrade
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| Cash Interest Paid | - | 0.02 | 4.84 | 1.56 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 1.64 | 6.23 | 1.99 | 1.73 | Upgrade
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| Levered Free Cash Flow | - | 14.01 | -154.25 | 27.69 | -141.67 | Upgrade
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| Unlevered Free Cash Flow | - | 23.7 | -150.25 | 30.81 | -141.43 | Upgrade
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| Change in Working Capital | - | -3.92 | -167.24 | -0.93 | -93.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.