Homeland Interactive Technology Ltd. (HKG:3798)
Hong Kong
· Delayed Price · Currency is HKD 1.340
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:3798 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -74.17 | 436.94 | 465.27 | 500.71 | Upgrade
|
| Depreciation & Amortization | - | 27.25 | 23.11 | 21.15 | 11.9 | Upgrade
|
| Other Amortization | - | 19.57 | 0.39 | 0.33 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -20.2 | -5.31 | -97.75 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -42.56 | 13.14 | -0.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 30.13 | -12.49 | -40.97 | -27.01 | Upgrade
|
| Stock-Based Compensation | - | 25.08 | 62.46 | 34.34 | 10.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 67.29 | 3.47 | 5.39 | - | Upgrade
|
| Other Operating Activities | - | -72.52 | -60.59 | -76.61 | 4.06 | Upgrade
|
| Change in Accounts Receivable | - | 66.47 | 42.42 | 1.28 | -106.26 | Upgrade
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| Change in Accounts Payable | - | -36.72 | -4.49 | 5.62 | 37.42 | Upgrade
|
| Change in Unearned Revenue | - | 74.14 | -54.09 | 57.88 | 42.6 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.32 | -4.28 | -135.59 | -73.37 | Upgrade
|
| Operating Cash Flow | - | 71.07 | 440.66 | 240.25 | 401.18 | Upgrade
|
| Operating Cash Flow Growth | - | -83.87% | 83.42% | -40.11% | 0.80% | Upgrade
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| Capital Expenditures | - | -17.59 | -27.84 | -11.43 | -13.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 1.8 | - | - | Upgrade
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| Cash Acquisitions | - | 27.96 | - | - | - | Upgrade
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| Divestitures | - | 42.2 | 59.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.79 | -1.07 | -0.2 | -0.34 | Upgrade
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| Investment in Securities | - | -425.39 | -44.15 | -91.54 | -15.4 | Upgrade
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| Other Investing Activities | - | -17.02 | -24.67 | 54.96 | 45.2 | Upgrade
|
| Investing Cash Flow | - | -493.05 | -52.2 | -58.97 | 15.62 | Upgrade
|
| Long-Term Debt Repaid | - | -9.52 | -10.56 | -10.22 | -6.01 | Upgrade
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| Total Debt Repaid | - | -9.52 | -10.56 | -10.22 | -6.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.52 | -10.56 | -10.22 | -6.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | -35.83 | -41.36 | -44.58 | -16.59 | Upgrade
|
| Common Dividends Paid | - | -118.07 | -162.82 | -92.86 | - | Upgrade
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| Other Financing Activities | - | -1.05 | 0.98 | -1.55 | -0.66 | Upgrade
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| Financing Cash Flow | - | -164.47 | -213.76 | -149.21 | -23.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.57 | 2.9 | 6.08 | -1.1 | Upgrade
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| Net Cash Flow | - | -585.89 | 177.6 | 38.15 | 392.44 | Upgrade
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| Free Cash Flow | - | 53.48 | 412.82 | 228.83 | 387.34 | Upgrade
|
| Free Cash Flow Growth | - | -87.05% | 80.41% | -40.92% | -1.61% | Upgrade
|
| Free Cash Flow Margin | - | 3.86% | 23.20% | 14.64% | 33.96% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.33 | 0.18 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 1.05 | 1.02 | 1.55 | 1.06 | Upgrade
|
| Cash Income Tax Paid | - | 29.01 | 83.37 | 75.6 | 78.29 | Upgrade
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| Levered Free Cash Flow | - | -119.59 | 175.83 | 177.08 | 187.99 | Upgrade
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| Unlevered Free Cash Flow | - | -118.93 | 176.46 | 177.97 | 188.52 | Upgrade
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| Change in Working Capital | - | 111.21 | -20.44 | -70.81 | -99.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.