Hyfusin Group Holdings Limited (HKG:8512)
Hong Kong
· Delayed Price · Currency is HKD 0.405
+0.005 (1.25%)
Apr 29, 2026, 3:27 PM HKT
Hyfusin Group 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 | - | 171.43 | 102.29 | 73.06 | 106.21 | Upgrade
|
| Depreciation & Amortization | - | 6.65 | 5.4 | 5.23 | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.97 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | 0.72 | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.03 | -0.38 | 3.45 | Upgrade
|
| Other Operating Activities | - | -29.21 | 44.14 | 6.2 | -2.71 | Upgrade
|
| Change in Accounts Receivable | - | -70.92 | 0.48 | 15.21 | 1.44 | Upgrade
|
| Change in Inventory | - | -0.37 | -5.88 | 36.08 | -46.14 | Upgrade
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| Change in Accounts Payable | - | 39.31 | 106.82 | -38.79 | 6.53 | Upgrade
|
| Change in Unearned Revenue | - | 5.64 | -0.01 | 0 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -19.37 | 52.98 | 0 | 0 | Upgrade
|
| Operating Cash Flow | - | 101.12 | 306.98 | 96.61 | 73.3 | Upgrade
|
| Operating Cash Flow Growth | - | -67.06% | 217.76% | 31.80% | -34.41% | Upgrade
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| Capital Expenditures | - | -64.98 | -34.92 | -6.84 | -54.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.88 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -30.48 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | - | 8.75 | 3.77 | -1.7 | -6.06 | Upgrade
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| Investing Cash Flow | - | -51.35 | -31.15 | -39.03 | -60.12 | Upgrade
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| Long-Term Debt Issued | - | 5.52 | 6.41 | 163.24 | 199.38 | Upgrade
|
| Total Debt Issued | - | 5.52 | 6.41 | 163.24 | 199.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.79 | -102.25 | -178.45 | -177.66 | Upgrade
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| Total Debt Repaid | - | -25.79 | -102.25 | -179 | -177.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.27 | -95.84 | -15.76 | 21.72 | Upgrade
|
| Repurchase of Common Stock | - | -30 | - | - | - | Upgrade
|
| Other Financing Activities | - | -11.77 | -14.57 | -8.81 | -5.48 | Upgrade
|
| Financing Cash Flow | - | -62.04 | -110.41 | -24.57 | 16.24 | Upgrade
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| Net Cash Flow | - | -12.26 | 165.42 | 33.01 | 29.42 | Upgrade
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| Free Cash Flow | - | 36.15 | 272.06 | 89.76 | 19.21 | Upgrade
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| Free Cash Flow Growth | - | -86.71% | 203.09% | 367.20% | -81.48% | Upgrade
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| Free Cash Flow Margin | - | 3.98% | 31.41% | 13.11% | 2.36% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.25 | 0.08 | 0.02 | Upgrade
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| Cash Interest Paid | - | 11.77 | 14.57 | 8.81 | 5.48 | Upgrade
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| Cash Income Tax Paid | - | 41.44 | 10.19 | 26.1 | 33.55 | Upgrade
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| Levered Free Cash Flow | - | -68.15 | 172.18 | 25.07 | -19.48 | Upgrade
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| Unlevered Free Cash Flow | - | -60.8 | 181.29 | 30.58 | -16.41 | Upgrade
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| Change in Working Capital | - | -45.71 | 154.39 | 12.5 | -38.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.