Hyfusin Group Holdings Limited
8512.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$202,822 | HK$134,960 | HK$89,498 | HK$129,790 |
| Dep. & Amort. | HK$17,443 | HK$12,615 | HK$11,265 | HK$6,762 |
| 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$45,706 | HK$95,972 | HK$12,495 | -HK$38,148 |
| Other Non-Cash | -HK$73,435 | HK$5,015 | -HK$16,651 | -HK$25,104 |
| Operating Cash Flow | HK$101,124 | HK$248,562 | HK$96,607 | HK$73,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$64,975 | -HK$34,916 | -HK$37,323 | -HK$54,087 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$18 |
| Inv. Purchases | HK$0 | -HK$3,880 | -HK$2,231 | -HK$6,145 |
| Inv. Sales/Matur. | HK$0 | HK$2,789 | HK$0 | HK$13 |
| Other Inv. Act. | HK$13,628 | HK$4,858 | HK$527 | HK$81 |
| Investing Cash Flow | -HK$51,347 | -HK$31,149 | -HK$39,027 | -HK$60,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$17,239 | -HK$37,424 | -HK$15,216 | HK$24,473 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$30,000 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$14,796 | -HK$14,571 | -HK$9,357 | -HK$8,235 |
| Financing Cash Flow | -HK$62,035 | -HK$51,995 | -HK$24,573 | HK$16,238 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | -HK$12,258 | HK$165,418 | HK$33,007 | HK$29,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$336,772 | HK$171,354 | HK$138,347 | HK$108,383 |
| End Cash | HK$324,514 | HK$336,772 | HK$171,354 | HK$137,801 |
| Free Cash Flow | HK$36,149 | HK$213,646 | HK$59,284 | HK$19,213 |