Hua Lien International (Holding) Company Limited
0969.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$41,410 | -HK$41,212 | -HK$33,138 | -HK$33,178 |
| Dep. & Amort. | HK$2,503 | HK$1,276 | HK$1,307 | HK$1,322 |
| 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$23,360 | HK$5,555 | -HK$38,212 | HK$15,738 |
| Other Non-Cash | HK$51,720 | HK$40,251 | HK$25,699 | HK$31,678 |
| Operating Cash Flow | -HK$10,547 | HK$5,870 | -HK$44,344 | HK$15,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$4,231 | -HK$2,252 | -HK$2,338 | -HK$1,226 |
| Net Acquisitions | HK$0 | HK$0 | HK$28,576 | 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$200 | HK$220 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$4,031 | -HK$2,032 | HK$26,238 | -HK$1,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$2,090 | -HK$2,105 | -HK$7,811 | -HK$2,100 |
| 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$8,398 | -HK$7,790 | -HK$2,097 | HK$0 |
| Financing Cash Flow | HK$6,308 | -HK$9,895 | -HK$9,908 | -HK$2,100 |
| Forex Effect | HK$523 | -HK$1,213 | -HK$8,414 | HK$5,411 |
| Net Chg. in Cash | -HK$7,747 | -HK$7,270 | -HK$36,428 | HK$17,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$37,464 | HK$44,734 | HK$81,162 | HK$63,517 |
| End Cash | HK$29,717 | HK$37,464 | HK$44,734 | HK$81,162 |
| Free Cash Flow | -HK$14,778 | HK$3,618 | -HK$46,682 | HK$14,334 |