Hotung Investment Holdings Limited (SGX:BLS)
Singapore
· Delayed Price · Currency is SGD 1.410
-0.010 (-0.70%)
Mar 9, 2026, 4:27 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 | 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 | 200.05 | 158.19 | 96.8 | 49.4 | 624.22 | Upgrade
|
| Depreciation & Amortization | 8.55 | 8.24 | 8.37 | 8.4 | 8.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -305.14 | -301.13 | -193.31 | -150.17 | -863.55 | Upgrade
|
| Other Operating Activities | 7.93 | 116.97 | 56.06 | -15.76 | -7.78 | Upgrade
|
| Change in Accounts Receivable | -13.05 | -1.24 | -3.53 | -0.42 | 2.19 | Upgrade
|
| Change in Accounts Payable | -5.22 | -6.36 | -11.39 | -25.38 | 17.82 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -5.64 | - | Upgrade
|
| Operating Cash Flow | 502.91 | 294.13 | 530.87 | -246.04 | 1,746 | Upgrade
|
| Operating Cash Flow Growth | 70.98% | -44.60% | - | - | 653.51% | Upgrade
|
| Capital Expenditures | -0.36 | -0.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.36 | -0.68 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.88 | -8.01 | -8.21 | -8.24 | -8.18 | Upgrade
|
| Net Debt Issued (Repaid) | -7.88 | -8.01 | -8.21 | -8.24 | -8.18 | Upgrade
|
| Repurchase of Common Stock | - | -1.53 | - | -13.26 | -44 | Upgrade
|
| Common Dividends Paid | -241.84 | -241.84 | -241.94 | -474.4 | -386.19 | Upgrade
|
| Other Financing Activities | -27.99 | -16.79 | -27.99 | -55.98 | -44.79 | Upgrade
|
| Financing Cash Flow | -277.71 | -268.17 | -278.14 | -551.87 | -483.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 34.03 | -2.95 | 94.97 | -16.52 | Upgrade
|
| Net Cash Flow | 224.76 | 59.31 | 249.79 | -702.93 | 1,246 | Upgrade
|
| Free Cash Flow | 502.55 | 293.45 | 530.87 | -246.04 | 1,746 | Upgrade
|
| Free Cash Flow Growth | 71.25% | -44.72% | - | - | 653.51% | Upgrade
|
| Free Cash Flow Margin | 113.05% | 67.95% | 163.02% | -99.81% | 170.56% | Upgrade
|
| Free Cash Flow Per Share | 5.30 | 3.09 | 5.59 | -2.59 | 18.23 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.32 | 0.12 | 0.09 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 88.9 | 18.12 | 35.3 | 66.12 | 231.65 | Upgrade
|
| Levered Free Cash Flow | 215.03 | 195 | 110.76 | 9.74 | 556.74 | Upgrade
|
| Unlevered Free Cash Flow | 215.18 | 195.2 | 110.84 | 9.79 | 556.83 | Upgrade
|
| Change in Working Capital | 591.52 | 311.87 | 562.97 | -137.92 | 1,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.