Hyfusin Group Holdings Limited
8512.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$203 | HK$135 | HK$89 | HK$130 |
| Dep. & Amort. | HK$17 | HK$13 | HK$11 | HK$7 |
| 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$46 | HK$96 | HK$12 | -HK$38 |
| Other Non-Cash | -HK$73 | HK$5 | -HK$17 | -HK$25 |
| Operating Cash Flow | HK$101 | HK$249 | HK$97 | HK$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$65 | -HK$35 | -HK$37 | -HK$54 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | -HK$4 | -HK$2 | -HK$6 |
| Inv. Sales/Matur. | HK$0 | HK$3 | HK$0 | HK$0 |
| Other Inv. Act. | HK$14 | HK$5 | HK$1 | HK$0 |
| Investing Cash Flow | -HK$51 | -HK$31 | -HK$39 | -HK$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$17 | -HK$37 | -HK$15 | HK$24 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$30 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$15 | -HK$15 | -HK$9 | -HK$8 |
| Financing Cash Flow | -HK$62 | -HK$52 | -HK$25 | HK$16 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | -HK$12 | HK$165 | HK$33 | HK$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$337 | HK$171 | HK$138 | HK$108 |
| End Cash | HK$325 | HK$337 | HK$171 | HK$138 |
| Free Cash Flow | HK$36 | HK$214 | HK$59 | HK$19 |