Hingtex Holdings Limited (HKG:1968)
Hong Kong
· Delayed Price · Currency is HKD 0.230
+0.025 (12.20%)
Apr 29, 2026, 3:55 PM HKT
Hingtex Holdings 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 | - | -34.95 | -37.8 | -49.96 | -11.91 | Upgrade
|
| Depreciation & Amortization | - | 7.72 | 16.25 | 18.43 | 18.82 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.09 | -1.29 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.61 | -0.72 | -1.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.06 | 0.03 | 1.87 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.53 | 0.1 | Upgrade
|
| Other Operating Activities | - | -2.91 | -7.02 | -3.34 | 1.26 | Upgrade
|
| Change in Accounts Receivable | - | -13.36 | 5.19 | 25.4 | -16.43 | Upgrade
|
| Change in Inventory | - | 9.8 | 12.14 | 62.62 | -15.43 | Upgrade
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| Change in Accounts Payable | - | 19.93 | -0.89 | -44.43 | 16.46 | Upgrade
|
| Change in Unearned Revenue | - | 1.39 | -1.54 | 0.58 | 1.29 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.09 | -0.05 | Upgrade
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| Operating Cash Flow | - | -9.72 | -14.45 | 8.17 | -5.98 | Upgrade
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| Capital Expenditures | - | -0.93 | -3.5 | -3.09 | -8.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 1.51 | 1.92 | 0 | Upgrade
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| Investment in Securities | - | - | - | -18.45 | - | Upgrade
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| Other Investing Activities | - | 1.59 | 2.44 | 0.62 | 0.32 | Upgrade
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| Investing Cash Flow | - | 0.69 | 0.44 | -18.99 | -7.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | 103.65 | 142.45 | Upgrade
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| Long-Term Debt Issued | - | 67.34 | 57.97 | - | - | Upgrade
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| Total Debt Issued | - | 67.34 | 57.97 | 103.65 | 142.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -120.27 | -161.02 | Upgrade
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| Long-Term Debt Repaid | - | -70.61 | -65.93 | -6.35 | -7.31 | Upgrade
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| Total Debt Repaid | - | -70.61 | -65.93 | -126.62 | -168.32 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.27 | -7.96 | -22.97 | -25.88 | Upgrade
|
| Other Financing Activities | - | -2.25 | -1.99 | -1.38 | -1.38 | Upgrade
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| Financing Cash Flow | - | -5.52 | -9.95 | -24.35 | -27.26 | Upgrade
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| Net Cash Flow | - | -14.55 | -23.95 | -35.17 | -41.02 | Upgrade
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| Free Cash Flow | - | -10.65 | -17.95 | 5.09 | -14.07 | Upgrade
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| Free Cash Flow Margin | - | -4.96% | -11.02% | 2.07% | -3.88% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.03 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | 2.25 | 1.99 | 1.38 | 1.38 | Upgrade
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| Cash Income Tax Paid | - | 0.68 | 1.02 | -0.24 | -0.64 | Upgrade
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| Levered Free Cash Flow | - | -6.25 | -6.06 | 24.31 | -15.17 | Upgrade
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| Unlevered Free Cash Flow | - | -4.84 | -4.81 | 25.18 | -14.3 | Upgrade
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| Change in Working Capital | - | 17.75 | 14.9 | 44.08 | -14.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.