Harbour Equine Holdings Limited (HKG:8377)
Hong Kong
· Delayed Price · Currency is HKD 0.139
0.00 (0.00%)
Mar 9, 2026, 11:59 AM HKT
Harbour Equine 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -11.52 | -37.01 | -46.83 | -22.9 | -27.24 | -15.6 | Upgrade
|
| Depreciation & Amortization | 0.6 | 1.26 | 2.52 | 4.01 | 3.91 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.36 | 3.18 | 0.68 | -1.07 | 1.6 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.8 | 3.5 | 10.68 | 4.44 | 11.07 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.05 | 0.06 | -0.05 | 0.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.79 | 1.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | 3.66 | 1.05 | 1.52 | 0.15 | Upgrade
|
| Other Operating Activities | 13.54 | 13.78 | 7.74 | 0.84 | 0.66 | -0.79 | Upgrade
|
| Change in Accounts Receivable | 0.44 | -3.25 | 3.47 | 0.91 | -2.04 | 0.24 | Upgrade
|
| Change in Inventory | 0.24 | 1.94 | 1.85 | 5.04 | -1.98 | -0.69 | Upgrade
|
| Change in Accounts Payable | -1.5 | -4.16 | -10.5 | 15.96 | 0.13 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 6.11 | 19.58 | 33.44 | -49.12 | -5.69 | -7.52 | Upgrade
|
| Operating Cash Flow | 1.44 | -1.09 | 6.68 | -37 | -16.96 | -18.18 | Upgrade
|
| Operating Cash Flow Growth | -65.29% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.21 | -0.24 | -8.13 | -9.69 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.38 | 4 | 4.52 | 2.87 | 1.03 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.32 | 0.09 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1.57 | 1.94 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.84 | Upgrade
|
| Other Investing Activities | -0.14 | 0.01 | 0.15 | 0.55 | 0.16 | 0.59 | Upgrade
|
| Investing Cash Flow | -2.11 | 5.74 | 4.43 | -8.03 | -8.41 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 33.96 | 21.45 | - | Upgrade
|
| Long-Term Debt Issued | - | 11.34 | 25.45 | - | - | - | Upgrade
|
| Total Debt Issued | 2.64 | 11.34 | 25.45 | 33.96 | 21.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.7 | -22.83 | -15.03 | Upgrade
|
| Long-Term Debt Repaid | - | -16.72 | -25.66 | -2.74 | -2.64 | -1.94 | Upgrade
|
| Total Debt Repaid | -2.56 | -16.72 | -25.66 | -10.44 | -25.47 | -16.97 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | -5.38 | -0.21 | 23.52 | -4.02 | -16.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 45.11 | 14.64 | Upgrade
|
| Other Financing Activities | -2.14 | -2.14 | -7.21 | -0.29 | -0.67 | -0.37 | Upgrade
|
| Financing Cash Flow | -2.06 | -7.52 | -7.42 | 23.23 | 40.42 | -2.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.16 | 2.91 | -1.73 | -3.31 | 0.3 | 3.67 | Upgrade
|
| Net Cash Flow | -0.57 | 0.03 | 1.96 | -25.11 | 15.36 | -17.68 | Upgrade
|
| Free Cash Flow | 1.42 | -1.3 | 6.44 | -45.12 | -26.65 | -18.43 | Upgrade
|
| Free Cash Flow Growth | -61.78% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.19% | -1.90% | 9.32% | -59.16% | -36.32% | -40.96% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.02 | -0.11 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | 2.45 | 3.44 | 5.77 | 1.74 | 0.67 | - | Upgrade
|
| Cash Income Tax Paid | 0.18 | -0.09 | -1.02 | 1.25 | -0.16 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -2.3 | 1.56 | 17.53 | -32.65 | -27.38 | -9.91 | Upgrade
|
| Unlevered Free Cash Flow | -0.71 | 3.77 | 20.66 | -31.01 | -26.96 | -9.68 | Upgrade
|
| Change in Working Capital | 5.29 | 14.1 | 28.26 | -27.22 | -9.58 | -7.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.