Honworld Group Limited
2226.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$252 | -HK$269 | -HK$248 | -HK$279 |
| Dep. & Amort. | HK$0 | HK$0 | HK$15 | HK$16 |
| 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$57 | -HK$6 | HK$104 |
| Other Non-Cash | HK$252 | HK$259 | HK$191 | HK$223 |
| Operating Cash Flow | HK$0 | HK$46 | -HK$47 | HK$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | -HK$5 | -HK$12 |
| 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$15 | -HK$0 | -HK$3 |
| Investing Cash Flow | HK$0 | -HK$15 | -HK$5 | -HK$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$107 | 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$0 | -HK$36 | -HK$52 | -HK$42 |
| Financing Cash Flow | HK$0 | -HK$36 | HK$55 | -HK$42 |
| Forex Effect | HK$0 | HK$2 | -HK$3 | HK$0 |
| Net Chg. in Cash | HK$0 | -HK$10 | HK$10 | HK$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$10 | HK$0 | HK$2 |
| End Cash | HK$0 | HK$0 | HK$10 | HK$4 |
| Free Cash Flow | HK$0 | HK$31 | -HK$52 | HK$52 |