Herbs Generation Group Holdings Limited (HKG:2593)
Hong Kong
· Delayed Price · Currency is HKD
1.050
-0.010 (-0.94%)
At close: Mar 10, 2026
HKG:2593 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.05 | 12.97 | 39.5 | 27.97 | 23.18 |
| Depreciation & Amortization | 22.09 | 21 | 15.09 | 12.09 | 8.16 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 |
| Other Operating Activities | -15.33 | -4.35 | -1.64 | 0.14 | 5.03 |
| Change in Accounts Receivable | -8.45 | -8.45 | -6.97 | -3.86 | -2.81 |
| Change in Inventory | 11.48 | 11.48 | -6.4 | -4.52 | -8.67 |
| Change in Accounts Payable | 5 | 5 | -1.59 | 0.68 | -0.53 |
| Change in Unearned Revenue | 0.51 | 0.51 | 0.61 | 0.51 | -0.25 |
| Change in Other Net Operating Assets | -0.72 | -0.72 | -1.24 | -0.3 | 0.81 |
| Operating Cash Flow | 12.52 | 37.43 | 37.38 | 32.72 | 24.9 |
| Operating Cash Flow Growth | -75.56% | 0.14% | 14.23% | 31.39% | - |
| Capital Expenditures | -2.55 | -5.47 | -4.7 | -2.2 | -4.18 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.16 |
| Other Investing Activities | 0.42 | 0.34 | 0.19 | 4.93 | 0.58 |
| Investing Cash Flow | -2.14 | -5.13 | -4.51 | 2.74 | -3.44 |
| Short-Term Debt Issued | - | - | - | - | 0 |
| Long-Term Debt Issued | - | - | - | 9.5 | 6 |
| Total Debt Issued | - | - | - | 9.5 | 6 |
| Short-Term Debt Repaid | - | - | -0.2 | -0.67 | - |
| Long-Term Debt Repaid | - | -23.17 | -15.67 | -23.7 | -21.62 |
| Total Debt Repaid | -23.51 | -23.17 | -15.87 | -24.37 | -21.62 |
| Net Debt Issued (Repaid) | -23.51 | -23.17 | -15.87 | -14.87 | -15.62 |
| Issuance of Common Stock | 125 | 125 | - | - | - |
| Common Dividends Paid | -38.98 | -24.82 | -6.48 | -10.13 | -5 |
| Other Financing Activities | -9.68 | -12.58 | -0.97 | -1.02 | -0.81 |
| Financing Cash Flow | 52.83 | 64.43 | -23.32 | -26.02 | -21.43 |
| Net Cash Flow | 63.21 | 96.73 | 9.55 | 9.44 | 0.03 |
| Free Cash Flow | 9.96 | 31.96 | 32.67 | 30.52 | 20.72 |
| Free Cash Flow Growth | -77.89% | -2.18% | 7.04% | 47.31% | - |
| Free Cash Flow Margin | 4.07% | 13.02% | 13.01% | 14.67% | 10.98% |
| Free Cash Flow Per Share | 0.09 | 0.32 | 0.33 | - | - |
| Cash Interest Paid | 1.27 | 1.16 | 0.97 | 1.02 | 0.81 |
| Cash Income Tax Paid | 11.63 | 10.76 | 10.31 | 5.66 | - |
| Levered Free Cash Flow | 1.32 | 52.04 | 36.37 | 27.01 | - |
| Unlevered Free Cash Flow | 2.09 | 52.75 | 36.97 | 27.65 | - |
| Change in Working Capital | 7.81 | 7.81 | -15.58 | -7.48 | -11.45 |
Source: S&P Capital IQ. Standard template.
Financial Sources.