Hing Ming Holdings Limited (8425.HK) - Quarterly Cash Flow Statement

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8425.HK
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0.062 (HKD) • At close June 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	-4.1	-4.1	-4.305	-2.153	3.737	3.626	-3.496	0.268	5.865	4.159	-5.185	3.563	2.15	1.095	-2.338	-0.79	6.917	3.064	-5.202	2.657	1.68	1.969	-1.816	4.512	2.445	1.184	5.53	4.49	2.41	2.944	2.834	1.403	-0.85	0.828	3.001	3.001	3.033	3.033	3.033	3.033
Depreciation & Amortization Numbers are in millions	5.087	5.087	11.916	10.273	8.629	0	12.229	0	7.628	0	9.887	0	6.224	0	8.784	0	7.258	3.044	3.044	3.044	0	2.286	2.286	2.286	0	1.144	1.144	1.144	0	0.711	0.711	0.711	0	0.601	0.601	0.601	0.581	0.581	0.581	0.581
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	4.04	0	0	0	0	0	0	0	0	0	0	0	0	0.841	0.841	0.841	0.841	0	-0.117	-0.117	-0.117	0	-1.486	-1.486	-1.486	0	-0.73	-0.73	-0.73	0	-1.4	-1.4	-1.4	-1.82	-1.82	-1.82	-1.82
Accounts Receivables Numbers are in millions	0	0	0	1.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	3.442	0	0	0	0	0	0	0	0	0	0	0	0	0.732	0.732	0.732	0.732	0	0.073	0.073	0.073	0	-0.217	-0.217	-0.217	0	-0.196	-0.196	-0.196	0	-0.013	-0.013	-0.013	1.192	1.192	1.192	1.192
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.688	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.109	0.109	0.109	0	-0.19	-0.19	-0.19	0	-1.269	-1.269	-1.269	0	-0.534	-0.534	-0.534	0	-1.387	-1.387	-1.387	-3.012	-3.012	-3.012	-3.012
Other Non Cash Items Numbers are in millions	1.635	1.635	14.68	3.666	13.24	-3.626	32.566	-0.268	14.475	-4.159	31.242	-3.563	2.594	-1.095	15.701	0.79	11.97	-3.064	5.202	-2.657	-1.68	-1.969	1.816	-4.512	-2.445	-1.184	-5.53	-4.49	-2.41	-2.944	-2.834	2.406	0.85	-0.828	0.41	0.41	0.626	0.626	0.626	0.626
Operating Cash Flow Numbers are in millions	2.622	2.622	22.291	15.825	8.348	0	16.841	0	12.712	0	16.17	0	-1.48	0	4.579	0	11.629	6.211	6.211	6.211	0	5.411	5.411	5.411	0	3.866	3.866	3.866	0	3.79	3.79	3.79	0	2.611	2.611	2.611	2.419	2.419	2.419	2.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-9.784	0	0	0	0	0	0	0	0	0	0	0	0	-8.146	-8.146	-8.146	-8.146	0	-6.36	-6.36	-6.36	0	-8.536	-8.536	-8.536	0	-3.538	-3.538	-3.538	0	-0.993	-0.993	-0.993	-0.529	-0.529	-0.529	-0.529
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.346	0	0	0	0.265	0	0	0	1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.468	-10.468	-22.635	-1.515	3.721	0	-21.969	0	0	0	0	0	0	0	0	0	8.146	8.146	8.146	8.146	0	6.36	6.36	6.36	0	8.536	8.536	8.536	0	3.538	3.538	3.538	0	0.993	0.993	0.993	0.529	0.529	0.529	0.529
Investing Cash Flow Numbers are in millions	-10.468	-10.468	-22.635	-11.298	3.721	0	-21.623	0	-15.366	0	5.037	0	-15.724	0	-6.366	0	-10.974	-8.146	-8.146	-8.146	0	-6.36	-6.36	-6.36	0	-8.536	-8.536	-8.536	0	-3.538	-3.538	-3.538	0	-0.993	-0.993	-0.993	-0.732	-0.732	-0.732	-0.732
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-2.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.75	18.75	18.75	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-6.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.825	7.825	-3.718	-2.384	-8.926	0	-0.733	0	0.702	0	-1.7	0	14.323	0	-3.783	0	-3.781	0	0	0	0	0	0	0	0	-2.673	-2.673	-2.673	0	17.505	17.505	17.505	0	-0.271	-0.271	-0.271	-0.18	-0.18	-0.18	-0.18
Financing Cash Flow Numbers are in millions	7.825	7.825	-3.718	-2.384	-8.926	0	-9.481	0	0.702	0	-1.7	0	14.323	0	-3.783	0	-3.781	0	0	0	0	0	0	0	0	-2.673	-2.673	-2.673	0	17.505	17.505	17.505	0	-0.271	-0.271	-0.271	-0.18	-0.18	-0.18	-0.18
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.802	-0.802	-0.802	0	-2.683	-2.683	-2.683	0	1.382	1.382	1.382	0.155	0.155	0.155	0.155
Net Change In Cash Numbers are in millions	0	0	-4.062	2.143	3.143	0	-14.263	0	-1.952	0	19.507	0	-2.881	0	-5.57	0	-3.126	-3.773	-3.773	-3.773	0	-2.51	-2.51	-2.51	0	-8.145	-8.145	-8.145	0	15.074	15.074	15.074	0	2.729	2.729	2.729	1.662	1.662	1.662	1.662
Cash At End Of Period Numbers are in millions	0	0	13.288	2.143	17.35	0	14.207	0	28.47	0	30.422	0	10.915	0	13.796	0	19.366	5.623	5.623	5.623	0	9.396	9.396	9.396	0	11.906	11.906	11.906	0	20.051	20.051	20.051	0	4.977	4.977	4.977	2.248	2.248	2.248	2.248

Hing Ming Holdings Limited

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