Hung Fook Tong Group Holdings Limited
1446.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$11 | -HK$6 | -HK$8 | -HK$25 |
| Dep. & Amort. | HK$0 | HK$0 | HK$65 | HK$70 |
| 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$0 | HK$24 | HK$0 | -HK$8 |
| Other Non-Cash | HK$74 | HK$73 | -HK$10 | HK$29 |
| Operating Cash Flow | HK$63 | HK$91 | HK$49 | HK$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$7 | HK$0 | -HK$5 | -HK$9 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | -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$11 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$7 | -HK$11 | -HK$5 | -HK$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$2 | HK$1 | -HK$51 | -HK$6 |
| 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$48 | -HK$50 | HK$0 | -HK$56 |
| Financing Cash Flow | -HK$50 | -HK$49 | -HK$51 | -HK$61 |
| Forex Effect | HK$1 | -HK$0 | -HK$1 | HK$1 |
| Net Chg. in Cash | HK$7 | HK$31 | -HK$9 | -HK$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$110 | HK$79 | HK$89 | HK$91 |
| End Cash | HK$117 | HK$110 | HK$79 | HK$89 |
| Free Cash Flow | HK$56 | HK$80 | HK$43 | HK$58 |