Home Control International Limited (HKG:1747)
Hong Kong
· Delayed Price · Currency is HKD 4.720
+0.160 (3.51%)
Apr 29, 2026, 3:59 PM HKT
HKG:1747 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.1 | 2.51 | -1.62 | 4.58 | 3.81 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.86 | 2.45 | 2.81 | 3.2 | Upgrade
|
| Other Amortization | 0.09 | 0.08 | 0.08 | 0.09 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.08 | 0.06 | 0 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 0.15 | 0.18 | Upgrade
|
| Other Operating Activities | 0.81 | 5.58 | 0.45 | 0.92 | 2.14 | Upgrade
|
| Change in Accounts Receivable | -0.64 | 3.05 | 3.9 | 10.18 | -17.24 | Upgrade
|
| Change in Inventory | 3.12 | -2.62 | 6.21 | 9.41 | -13.81 | Upgrade
|
| Change in Accounts Payable | -4.58 | 0.94 | 3.14 | -25.79 | 24.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | 2.72 | -0.65 | -1.05 | 0.79 | Upgrade
|
| Operating Cash Flow | 7.82 | 14.21 | 14.07 | 1.39 | 3.6 | Upgrade
|
| Operating Cash Flow Growth | -44.98% | 1.02% | 909.98% | -61.34% | -66.45% | Upgrade
|
| Capital Expenditures | -0.61 | -0.95 | -0.81 | -1.1 | -2.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.02 | - | -0.03 | 0.5 | Upgrade
|
| Investment in Securities | - | - | - | 1.63 | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.04 | 0.08 | 0.03 | 0.29 | Upgrade
|
| Investing Cash Flow | -0.6 | -0.93 | -0.72 | 0.53 | -1.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | 2.5 | 24.94 | Upgrade
|
| Long-Term Debt Repaid | -6.63 | -9.4 | -17.66 | -3.54 | -28.71 | Upgrade
|
| Net Debt Issued (Repaid) | -6.63 | -9.4 | -10.16 | -1.04 | -3.78 | Upgrade
|
| Issuance of Common Stock | 13.65 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.27 | - | - | -1.93 | -1.89 | Upgrade
|
| Other Financing Activities | -0.15 | -0.99 | -1.69 | -1.1 | -1.13 | Upgrade
|
| Financing Cash Flow | 5.61 | -10.39 | -11.85 | -4.08 | -6.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | -0.32 | 0.06 | -0.16 | -0.04 | Upgrade
|
| Net Cash Flow | 13.29 | 2.57 | 1.56 | -2.31 | -4.7 | Upgrade
|
| Free Cash Flow | 7.21 | 13.26 | 13.26 | 0.3 | 1.35 | Upgrade
|
| Free Cash Flow Growth | -45.65% | 0.02% | 4364.98% | -77.97% | -85.49% | Upgrade
|
| Free Cash Flow Margin | 6.59% | 12.34% | 13.13% | 0.24% | 1.07% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.99 | 1.69 | 1.1 | 0.8 | Upgrade
|
| Cash Income Tax Paid | 0.96 | 0.5 | 1.87 | 1.55 | 0.86 | Upgrade
|
| Levered Free Cash Flow | 5.66 | 10.63 | 15.15 | -1.53 | -0.53 | Upgrade
|
| Unlevered Free Cash Flow | 5.73 | 11.22 | 16.19 | -0.87 | 0.98 | Upgrade
|
| Change in Working Capital | -1.68 | 4.1 | 12.6 | -7.26 | -5.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.