Hua Lien International (Holding) Company Limited
0969.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$7,471 | -HK$22,514 | -HK$9,666 | -HK$30,937 |
| Dep. & Amort. | HK$0 | HK$1,291 | HK$1,212 | HK$179 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$10,728 | HK$20,249 | -HK$22,082 | HK$13,380 |
| Other Non-Cash | HK$26,614 | HK$485 | HK$20,647 | HK$20,164 |
| Operating Cash Flow | HK$8,415 | -HK$658 | -HK$9,889 | HK$2,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$12,375 | -HK$1,106 | -HK$3,125 | -HK$126 |
| Net Acquisitions | HK$11,556 | HK$0 | HK$8,499 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | -HK$101 | -HK$8,468 | HK$0 |
| Investing Cash Flow | -HK$819 | -HK$1,207 | -HK$3,094 | -HK$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | -HK$2,102 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$2,114 | HK$12 | HK$8,499 | -HK$7,791 |
| Financing Cash Flow | -HK$2,114 | HK$12 | HK$6,397 | -HK$7,791 |
| Forex Effect | -HK$238 | -HK$4,241 | HK$4,764 | -HK$843 |
| Net Chg. in Cash | HK$5,244 | -HK$5,925 | -HK$1,822 | -HK$5,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$29,717 | HK$35,642 | HK$37,464 | HK$43,438 |
| End Cash | HK$34,961 | HK$29,717 | HK$35,642 | HK$37,464 |
| Free Cash Flow | -HK$3,960 | -HK$1,764 | -HK$13,014 | HK$2,660 |