Honworld Group Limited
2226.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$517 | -HK$524 | -HK$486 | -HK$318 |
| Dep. & Amort. | HK$30 | HK$29 | HK$29 | HK$29 |
| 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 | -HK$25 | HK$1 | HK$50 |
| Other Non-Cash | HK$434 | HK$418 | HK$230 | HK$142 |
| Operating Cash Flow | -HK$1 | -HK$102 | -HK$227 | -HK$98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$20 | -HK$20 | -HK$17 | -HK$19 |
| 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$2 | -HK$2 | HK$6 |
| Investing Cash Flow | -HK$20 | -HK$22 | -HK$19 | -HK$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$25 | HK$128 | HK$247 | HK$270 |
| 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 | -HK$2 | -HK$18 | -HK$139 |
| Financing Cash Flow | HK$19 | HK$126 | HK$229 | HK$132 |
| Forex Effect | -HK$1 | -HK$1 | -HK$4 | HK$1 |
| Net Chg. in Cash | -HK$4 | HK$0 | -HK$21 | HK$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$10 | HK$10 | HK$31 | HK$8 |
| End Cash | HK$6 | HK$10 | HK$10 | HK$31 |
| Free Cash Flow | -HK$21 | -HK$122 | -HK$244 | -HK$116 |