FAR International Holdings Group Company Limited (HKG:2516)
Hong Kong
· Delayed Price · Currency is HKD 1.300
-0.060 (-4.41%)
Mar 10, 2026, 4:08 PM HKT
HKG:2516 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 16.83 | 69.28 | 27.35 | 25.77 | 36.93 | 52.72 |
| Depreciation & Amortization | 14.29 | 15.27 | 14.32 | 14.01 | 12.49 | 11.59 |
| Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 0.09 | 0.3 | -0.13 | -0.16 |
| Loss (Gain) From Sale of Investments | -1.41 | -1.41 | 0.01 | -2.64 | -2.84 | -0.86 |
| Provision & Write-off of Bad Debts | 18.44 | 18.44 | 8.78 | -0.62 | -1.42 | 3.62 |
| Other Operating Activities | 504.39 | 14.41 | -3.7 | -0.56 | -17.68 | 7.22 |
| Change in Accounts Receivable | -188 | -188 | -392.69 | 19.5 | 2.7 | 74.67 |
| Change in Accounts Payable | -149.27 | -149.27 | 202.07 | -22.32 | -9.43 | -55.54 |
| Change in Unearned Revenue | -3.35 | -3.35 | -5.99 | -4.94 | 2.62 | 0.07 |
| Change in Other Net Operating Assets | -7.41 | -7.41 | -25.38 | -4.77 | -15.96 | 9.38 |
| Operating Cash Flow | 204.94 | -231.62 | -175.15 | 23.73 | 7.29 | 102.7 |
| Operating Cash Flow Growth | - | - | - | 225.49% | -92.90% | - |
| Capital Expenditures | -7.8 | -8.95 | -4.88 | -15.05 | -6.28 | -4.99 |
| Sale of Property, Plant & Equipment | 0.23 | 0.16 | 0.07 | 1.55 | 1.69 | 0.31 |
| Investment in Securities | -183.56 | -303.85 | -4.6 | 89.56 | -59.34 | -12.26 |
| Other Investing Activities | 6.48 | 7.3 | 2.26 | 1.7 | 17.51 | 1.41 |
| Investing Cash Flow | -184.66 | -305.33 | -7.15 | 77.76 | -46.41 | -15.53 |
| Short-Term Debt Issued | - | 1,616 | 551.6 | 4.43 | 7.3 | 70.2 |
| Total Debt Issued | 1,323 | 1,616 | 551.6 | 4.43 | 7.3 | 70.2 |
| Short-Term Debt Repaid | - | -1,011 | -303.87 | -0.3 | -32.37 | -117.04 |
| Long-Term Debt Repaid | - | -10.56 | -10.37 | -9.11 | -6.86 | -7.43 |
| Total Debt Repaid | -1,220 | -1,021 | -314.24 | -9.41 | -39.23 | -124.47 |
| Net Debt Issued (Repaid) | 102.39 | 594.64 | 237.36 | -4.98 | -31.93 | -54.27 |
| Issuance of Common Stock | - | - | 127.75 | - | 138.89 | - |
| Repurchase of Common Stock | -13.68 | - | - | -70.65 | - | - |
| Other Financing Activities | -21.79 | -18.46 | -13.99 | -3.73 | -2.49 | -3.27 |
| Financing Cash Flow | 66.92 | 576.18 | 351.11 | -79.36 | 104.47 | -57.54 |
| Foreign Exchange Rate Adjustments | -0.49 | 0.37 | 0.74 | 0.86 | -0.27 | -0.56 |
| Net Cash Flow | 86.72 | 39.59 | 169.55 | 22.99 | 65.08 | 29.07 |
| Free Cash Flow | 197.14 | -240.57 | -180.04 | 8.68 | 1.01 | 97.71 |
| Free Cash Flow Growth | - | - | - | 757.21% | -98.96% | - |
| Free Cash Flow Margin | 8.34% | -8.06% | -8.80% | 0.69% | 0.07% | 6.46% |
| Free Cash Flow Per Share | 0.25 | -0.31 | -0.28 | 0.01 | 0.02 | 7.00 |
| Cash Interest Paid | 22.13 | 18.46 | 4.21 | 0.91 | 0.84 | 3.27 |
| Cash Income Tax Paid | 10.8 | 10.8 | 14.77 | 9.9 | 25.2 | 12.9 |
| Levered Free Cash Flow | 163.32 | -257.35 | -183.22 | 0.25 | 1.98 | - |
| Unlevered Free Cash Flow | 176.66 | -245.26 | -180.43 | 0.82 | 2.51 | - |
| Change in Working Capital | -348.04 | -348.04 | -222 | -12.53 | -20.07 | 28.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.