Hanvey Group Holdings Limited (HKG:8219)
Hong Kong
· Delayed Price · Currency is HKD 0.168
-0.016 (-8.70%)
Mar 10, 2026, 3:58 PM HKT
Hanvey Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | -9.2 | -19.23 | -19.76 | -10.65 | -2.55 | -26.21 | Upgrade
|
| Depreciation & Amortization | 5.05 | 4.96 | 6.46 | 7.33 | 7.06 | 7.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | 0.83 | - | - | - | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.84 | 10.84 | 0.2 | -0.35 | -0.48 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.44 | 1.44 | 0.97 | 1.1 | -0.08 | 0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 1.1 | -0.27 | 1.11 | -0.22 | 1.71 | Upgrade
|
| Other Operating Activities | 25.28 | 6.9 | 11.15 | 4.23 | 5.72 | 4.17 | Upgrade
|
| Change in Accounts Receivable | -17.61 | -17.61 | 4.96 | -2.09 | -4.89 | 26.77 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 29.36 | -15.31 | -8.98 | 2.97 | Upgrade
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| Change in Accounts Payable | -0.91 | -0.91 | -41.34 | 33.04 | 5.39 | -21.13 | Upgrade
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| Change in Unearned Revenue | -0.43 | -0.43 | 1.6 | -0.35 | 0.07 | -0.89 | Upgrade
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| Change in Other Net Operating Assets | -5.73 | -5.73 | -0.28 | 0.2 | -2.44 | 0.47 | Upgrade
|
| Operating Cash Flow | 10.69 | -17.8 | -6.95 | 18.27 | -1.41 | -0.6 | Upgrade
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| Capital Expenditures | -1.14 | -1.14 | -0.25 | -2.51 | -2.8 | -17.55 | Upgrade
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| Investment in Securities | 43.78 | 43.78 | -0.72 | -5.6 | 0.31 | 0.18 | Upgrade
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| Other Investing Activities | -6.05 | 1.24 | 0.9 | 5.54 | 0 | -40.18 | Upgrade
|
| Investing Cash Flow | 36.59 | 43.88 | -0.07 | -2.57 | -2.49 | -57.55 | Upgrade
|
| Short-Term Debt Issued | - | 21.39 | 1.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 144.25 | 162.05 | 188.1 | 186.07 | 172.14 | Upgrade
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| Total Debt Issued | 165.64 | 165.64 | 163.85 | 188.1 | 186.07 | 172.14 | Upgrade
|
| Long-Term Debt Repaid | - | -204.83 | -148.6 | -194.29 | -183.01 | -114.92 | Upgrade
|
| Net Debt Issued (Repaid) | -39.19 | -39.19 | 15.25 | -6.19 | 3.06 | 57.22 | Upgrade
|
| Issuance of Common Stock | 8.25 | 8.25 | - | 18.5 | - | - | Upgrade
|
| Other Financing Activities | -17.32 | -8.15 | -9.05 | -7.88 | -5.15 | -5 | Upgrade
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| Financing Cash Flow | -48.26 | -39.09 | 6.2 | 4.43 | -2.09 | 52.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.29 | 1.16 | -1.01 | -2.25 | 0.36 | 1.04 | Upgrade
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| Net Cash Flow | -8.27 | -11.85 | -1.83 | 17.88 | -5.62 | -4.89 | Upgrade
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| Free Cash Flow | 9.55 | -18.94 | -7.2 | 15.76 | -4.2 | -18.15 | Upgrade
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| Free Cash Flow Margin | 6.78% | -13.66% | -3.88% | 5.78% | -2.05% | -13.03% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.10 | -0.04 | 0.11 | -0.03 | -0.18 | Upgrade
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| Cash Interest Paid | 7.43 | 7.43 | 9.05 | 6.62 | 5.15 | 5 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.32 | 1.23 | 0.41 | -0.58 | 1.75 | Upgrade
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| Levered Free Cash Flow | -8.91 | -35.59 | -8.93 | 60.48 | -10.41 | -36.49 | Upgrade
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| Unlevered Free Cash Flow | -5.39 | -30.88 | -3.23 | 64.7 | -7.18 | -33.37 | Upgrade
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| Change in Working Capital | -24.65 | -24.65 | -5.69 | 15.5 | -10.86 | 8.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.