Honworld Group Limited
2226.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$516,564 | -HK$524,316 | -HK$486,339 | -HK$318,449 |
| Dep. & Amort. | HK$30,287 | HK$28,698 | HK$28,997 | HK$28,981 |
| 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$51,445 | -HK$24,752 | HK$997 | HK$50,009 |
| Other Non-Cash | HK$434,002 | HK$418,155 | HK$229,543 | HK$141,650 |
| Operating Cash Flow | -HK$830 | -HK$102,215 | -HK$226,802 | -HK$97,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$20,144 | -HK$20,002 | -HK$16,901 | -HK$18,526 |
| 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$15 | -HK$2,455 | -HK$2,119 | HK$6,107 |
| Investing Cash Flow | -HK$20,129 | -HK$22,457 | -HK$19,020 | -HK$12,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$25,000 | HK$127,805 | HK$246,888 | HK$270,378 |
| 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$6,381 | -HK$1,752 | -HK$18,345 | -HK$138,627 |
| Financing Cash Flow | HK$18,619 | HK$126,053 | HK$228,543 | HK$131,751 |
| Forex Effect | -HK$1,438 | -HK$1,063 | -HK$3,930 | HK$1,049 |
| Net Chg. in Cash | -HK$3,778 | HK$318 | -HK$21,209 | HK$22,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$10,124 | HK$9,806 | HK$31,015 | HK$8,443 |
| End Cash | HK$6,346 | HK$10,124 | HK$9,806 | HK$31,015 |
| Free Cash Flow | -HK$20,974 | -HK$122,217 | -HK$243,703 | -HK$116,335 |