Honworld Group Limited
2226.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$251,677 | -HK$268,960 | -HK$247,604 | -HK$279,390 |
| Dep. & Amort. | HK$0 | HK$0 | HK$15,146 | HK$16,440 |
| 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$56,712 | -HK$6,037 | HK$104,308 |
| Other Non-Cash | HK$251,677 | HK$258,621 | HK$191,292 | HK$222,605 |
| Operating Cash Flow | HK$0 | HK$46,373 | -HK$47,203 | HK$63,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | HK$0 | -HK$4,624 | -HK$12,188 |
| 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$15,486 | -HK$19 | -HK$2,629 |
| Investing Cash Flow | HK$0 | -HK$15,486 | -HK$4,643 | -HK$14,817 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$106,624 | 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$36,031 | -HK$51,974 | -HK$41,684 |
| Financing Cash Flow | HK$0 | -HK$36,031 | HK$54,650 | -HK$41,684 |
| Forex Effect | HK$0 | HK$1,617 | -HK$3,055 | HK$414 |
| Net Chg. in Cash | HK$0 | -HK$9,873 | HK$9,873 | HK$3,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$9,873 | HK$0 | HK$2,248 |
| End Cash | HK$0 | HK$0 | HK$9,873 | HK$3,938 |
| Free Cash Flow | HK$0 | HK$30,853 | -HK$51,827 | HK$51,775 |