Hotung Investment Holdings Limited (SGX:BLS)
Singapore
· Delayed Price · Currency is SGD 1.410
0.00 (0.00%)
Dec 4, 2025, 4:48 PM SGT
SGX:BLS Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | -53.91 | 158.19 | 96.8 | 49.4 | 624.22 | 521.49 | Upgrade
|
| Depreciation & Amortization | 8.43 | 8.24 | 8.37 | 8.4 | 8.46 | 7.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -135.93 | -301.13 | -193.31 | -150.17 | -863.55 | -712.04 | Upgrade
|
| Other Operating Activities | 27.73 | 116.97 | 56.06 | -15.76 | -7.78 | 253.3 | Upgrade
|
| Change in Accounts Receivable | -1 | -1.24 | -3.53 | -0.42 | 2.19 | -0.13 | Upgrade
|
| Change in Accounts Payable | -13.16 | -6.36 | -11.39 | -25.38 | 17.82 | 44.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -5.64 | - | - | Upgrade
|
| Operating Cash Flow | 39.15 | 294.13 | 530.87 | -246.04 | 1,746 | 231.72 | Upgrade
|
| Operating Cash Flow Growth | -83.66% | -44.60% | - | - | 653.51% | -4.91% | Upgrade
|
| Capital Expenditures | -1.08 | -0.68 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.08 | -0.68 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.01 | -8.21 | -8.24 | -8.18 | -7.51 | Upgrade
|
| Net Debt Issued (Repaid) | -8.05 | -8.01 | -8.21 | -8.24 | -8.18 | -7.51 | Upgrade
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| Repurchase of Common Stock | - | -1.53 | - | -13.26 | -44 | -0.03 | Upgrade
|
| Common Dividends Paid | -241.84 | -241.84 | -241.94 | -474.4 | -386.19 | -246.3 | Upgrade
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| Other Financing Activities | -27.99 | -16.79 | -27.99 | -55.98 | -44.79 | -24.14 | Upgrade
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| Financing Cash Flow | -277.88 | -268.17 | -278.14 | -551.87 | -483.15 | -277.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.77 | 34.03 | -2.95 | 94.97 | -16.52 | -2.77 | Upgrade
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| Net Cash Flow | -252.57 | 59.31 | 249.79 | -702.93 | 1,246 | -49.03 | Upgrade
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| Free Cash Flow | 38.08 | 293.45 | 530.87 | -246.04 | 1,746 | 231.72 | Upgrade
|
| Free Cash Flow Growth | -84.11% | -44.72% | - | - | 653.51% | -4.44% | Upgrade
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| Free Cash Flow Margin | 17.86% | 67.95% | 163.02% | -99.81% | 170.56% | 22.95% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 3.09 | 5.59 | -2.59 | 18.23 | 2.41 | Upgrade
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| Cash Interest Paid | 0.28 | 0.32 | 0.12 | 0.09 | 0.15 | 0.18 | Upgrade
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| Cash Income Tax Paid | 86.87 | 18.12 | 35.3 | 66.12 | 231.65 | 49.87 | Upgrade
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| Levered Free Cash Flow | 49 | 195 | 110.76 | 9.74 | 556.74 | 598.36 | Upgrade
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| Unlevered Free Cash Flow | 49.18 | 195.2 | 110.84 | 9.79 | 556.83 | 598.48 | Upgrade
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| Change in Working Capital | 192.84 | 311.87 | 562.97 | -137.92 | 1,985 | 161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.