HBM Holdings Limited (HKG:2142)
Hong Kong
· Delayed Price · Currency is HKD 13.13
-0.34 (-2.52%)
Apr 29, 2026, 4:08 PM HKT
HBM Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 2.78 | 22.8 | -137.22 | -137.78 | Upgrade
|
| Depreciation & Amortization | - | 2.78 | 4.08 | 7.42 | 6.55 | Upgrade
|
| Other Amortization | - | 0.1 | 0.55 | 0.62 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 12.54 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.98 | 0.51 | -1.04 | -0.19 | Upgrade
|
| Stock-Based Compensation | - | 1.19 | 3.94 | 5.76 | 8.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.46 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3.87 | -0.58 | 4.52 | -2.84 | Upgrade
|
| Change in Accounts Receivable | - | 42.9 | -45.2 | -7.09 | 1.03 | Upgrade
|
| Change in Inventory | - | -2.37 | 1.04 | -1.04 | - | Upgrade
|
| Change in Accounts Payable | - | -10.33 | -6.93 | -5.09 | 17.6 | Upgrade
|
| Change in Unearned Revenue | - | 0.47 | -0.01 | 13.74 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.45 | 0.67 | 6.94 | -18.17 | Upgrade
|
| Operating Cash Flow | - | 30.68 | -19.12 | -99.96 | -125.61 | Upgrade
|
| Capital Expenditures | - | -0.18 | -2.4 | -17.92 | -13.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 14.94 | 3.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.06 | -0.08 | -0.52 | -0.75 | Upgrade
|
| Investment in Securities | - | - | 10 | 150 | -64.97 | Upgrade
|
| Other Investing Activities | - | 6.78 | 5.62 | 2.87 | 2.27 | Upgrade
|
| Investing Cash Flow | - | 6.56 | 28.09 | 137.59 | -76.9 | Upgrade
|
| Long-Term Debt Issued | - | 33.16 | 11.43 | 77.49 | 12.04 | Upgrade
|
| Long-Term Debt Repaid | - | -39.23 | -36.49 | -3.82 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.07 | -25.06 | 73.67 | 9.87 | Upgrade
|
| Repurchase of Common Stock | - | -0.64 | -0.35 | -0.75 | -8.12 | Upgrade
|
| Other Financing Activities | - | -3.52 | -3.73 | -2.34 | -0.16 | Upgrade
|
| Financing Cash Flow | - | -10.24 | -29.14 | 70.58 | 1.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.5 | -1.2 | -2.8 | 0.43 | Upgrade
|
| Net Cash Flow | - | 26.5 | -21.38 | 105.4 | -200.49 | Upgrade
|
| Free Cash Flow | - | 30.5 | -21.52 | -117.88 | -139.06 | Upgrade
|
| Free Cash Flow Margin | - | 80.05% | -24.04% | -289.92% | -3227.95% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.03 | -0.16 | -0.19 | Upgrade
|
| Cash Interest Paid | - | 3.52 | 3.73 | 2.34 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | 0.51 | 0.05 | - | 0 | Upgrade
|
| Levered Free Cash Flow | - | 26.05 | -21.57 | -99.7 | -87.17 | Upgrade
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| Unlevered Free Cash Flow | - | 28.24 | -19.15 | -98.46 | -87.06 | Upgrade
|
| Change in Working Capital | - | 29.22 | -50.42 | 7.45 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.