Honbridge Holdings Limited (HKG:8137)
Hong Kong
· Delayed Price · Currency is HKD 0.410
+0.005 (1.23%)
Apr 29, 2026, 4:08 PM HKT
Honbridge 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 | -46.74 | -412.88 | -106.52 | -199.16 | 88.5 | Upgrade
|
| Depreciation & Amortization | 8.34 | 548.94 | 28.93 | 23.32 | 15.08 | Upgrade
|
| Other Amortization | 0.08 | 0.4 | 0.24 | 0.14 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.03 | 0.16 | 1.83 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 19.72 | 68.52 | 33.55 | 18.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.61 | -5.25 | 36.65 | 35.94 | -119.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.16 | 0.59 | 1.39 | 4.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.33 | 0.46 | -0.77 | 0.8 | 0.01 | Upgrade
|
| Other Operating Activities | -6.58 | -137.27 | -42.67 | 110.04 | 27.43 | Upgrade
|
| Change in Accounts Receivable | -157.88 | -0.09 | 37.74 | -19.6 | 43.82 | Upgrade
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| Change in Inventory | -21.51 | 11.09 | 1.15 | -28.6 | 58.78 | Upgrade
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| Change in Accounts Payable | 174.7 | -31.38 | 1.76 | 41.99 | -52.68 | Upgrade
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| Change in Unearned Revenue | 8.41 | 1.83 | -0 | -9.23 | 9.24 | Upgrade
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| Change in Other Net Operating Assets | -19.29 | -41.86 | -1.61 | 6.87 | 35.47 | Upgrade
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| Operating Cash Flow | -43.3 | -80.23 | 14.76 | -39.81 | 129.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.80% | Upgrade
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| Capital Expenditures | -12.83 | -7.25 | -7.35 | -20.21 | -29.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.18 | 1.53 | 1.88 | 1.15 | Upgrade
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| Cash Acquisitions | 0.22 | - | - | 4.21 | - | Upgrade
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| Divestitures | -4.37 | - | 20.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.02 | - | -0.02 | - | Upgrade
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| Investment in Securities | 26.53 | -21.8 | 1.41 | -0.61 | -4.82 | Upgrade
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| Other Investing Activities | 6.92 | 17.44 | -1.2 | -25.22 | -0.82 | Upgrade
|
| Investing Cash Flow | 16.64 | -11.46 | 14.46 | -39.98 | -34.44 | Upgrade
|
| Short-Term Debt Issued | - | 2.53 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.1 | - | - | - | Upgrade
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| Total Debt Issued | - | 2.63 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -21.95 | -23.07 | -19.28 | -119.11 | -155.21 | Upgrade
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| Net Debt Issued (Repaid) | -21.95 | -20.44 | -19.28 | -119.11 | -155.21 | Upgrade
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| Issuance of Common Stock | 375.33 | 21.02 | 0.44 | - | - | Upgrade
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| Other Financing Activities | -4.33 | -6.18 | -7.64 | -8.02 | 80.32 | Upgrade
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| Financing Cash Flow | 349.04 | -5.6 | -26.47 | -127.13 | -74.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.44 | -3.88 | -1.25 | -24.02 | 3.53 | Upgrade
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| Net Cash Flow | 320.95 | -101.17 | 1.5 | -230.94 | 23.74 | Upgrade
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| Free Cash Flow | -56.13 | -87.48 | 7.41 | -60.03 | 99.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -35.32% | Upgrade
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| Free Cash Flow Margin | -24.30% | -112.82% | 3.26% | -46.00% | 20.79% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 4.33 | 6.18 | 7.64 | 8.02 | 8.78 | Upgrade
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| Levered Free Cash Flow | -4.93 | 92.47 | 162.93 | -33.39 | 31.15 | Upgrade
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| Unlevered Free Cash Flow | -0.82 | 97.14 | 168.83 | -27.93 | 36.64 | Upgrade
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| Change in Working Capital | -15.57 | -60.41 | 39.04 | -8.56 | 94.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.