Far East Horizon Limited (HKG:3360)
Hong Kong
· Delayed Price · Currency is HKD 7.57
-0.07 (-0.92%)
Aug 15, 2025, 4:08 PM HKT
Far East Horizon Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,942 | 3,895 | 6,300 | 6,379 | 5,896 | 5,031 | Upgrade
|
| Depreciation & Amortization | 3,884 | 3,558 | 2,947 | 3,063 | 2,289 | 1,843 | Upgrade
|
| Other Amortization | 77.06 | 77.06 | 160.83 | 52.54 | 45.82 | 150.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -820.77 | -497.85 | -548.53 | 131.58 | -694.94 | -168.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.98 | - | -512.64 | 458.79 | 1,714 | 1,037 | Upgrade
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| Provision for Credit Losses | 712.74 | 1,055 | 477.31 | 1,568 | 1,163 | 2,543 | Upgrade
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| Loss (Gain) on Equity Investments | -349.92 | -260.91 | -269.29 | -244.03 | -661.72 | -467.66 | Upgrade
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| Stock-Based Compensation | 183.52 | 204.56 | 233.15 | 246.37 | 99.76 | 162.85 | Upgrade
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| Change in Accounts Payable | -302.99 | -1,645 | -4,377 | 95.87 | 5,947 | 3,414 | Upgrade
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| Change in Other Net Operating Assets | 1,372 | 3,615 | -752.73 | -18,717 | -31,437 | -37,988 | Upgrade
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| Other Operating Activities | 733.7 | 232.07 | 162.53 | -308.9 | 1,139 | 51.32 | Upgrade
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| Operating Cash Flow | 9,153 | 9,966 | 3,727 | -7,686 | -14,868 | -24,462 | Upgrade
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| Operating Cash Flow Growth | -19.45% | 167.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -6,055 | -8,412 | -2,559 | -3,958 | -10,459 | -7,173 | Upgrade
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| Sale of Property, Plant & Equipment | 1,954 | 1,924 | 1,244 | 909.08 | 463.08 | 853.64 | Upgrade
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| Cash Acquisitions | -293.11 | -81.38 | - | 14.39 | - | -200.29 | Upgrade
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| Divestitures | 305.26 | 201.58 | 416.26 | 114.29 | -8.07 | 252.77 | Upgrade
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| Investment in Securities | 2,056 | 2,750 | -1,619 | 874.29 | -144.59 | -4,502 | Upgrade
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| Other Investing Activities | 114.33 | 82.68 | 121.14 | 280.13 | 302.98 | 213.75 | Upgrade
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| Investing Cash Flow | -1,918 | -3,535 | -2,397 | -1,766 | -9,845 | -10,555 | Upgrade
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| Long-Term Debt Issued | - | 202,965 | 205,064 | 196,226 | 187,558 | 165,889 | Upgrade
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| Long-Term Debt Repaid | - | -194,692 | -202,120 | -179,356 | -158,778 | -121,024 | Upgrade
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| Net Debt Issued (Repaid) | 1,652 | 8,273 | 2,944 | 16,870 | 28,779 | 44,865 | Upgrade
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| Issuance of Common Stock | 45.54 | 26.19 | 11.14 | 2,505 | 54.78 | 3,754 | Upgrade
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| Repurchase of Common Stock | -1,820 | -1,861 | -1,568 | -7,130 | -970 | -5,000 | Upgrade
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| Common Dividends Paid | -2,191 | -2,935 | -1,988 | -1,809 | -1,583 | -1,643 | Upgrade
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| Other Financing Activities | -9,672 | -9,102 | 2,192 | -823.12 | 2,235 | 966.63 | Upgrade
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| Financing Cash Flow | -11,985 | -5,599 | 1,592 | 9,611 | 28,516 | 42,943 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.19 | 101.97 | 27.8 | 84.86 | -21.28 | -37.92 | Upgrade
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| Net Cash Flow | -4,652 | 933.98 | 2,949 | 244.81 | 3,782 | 7,888 | Upgrade
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| Free Cash Flow | 3,099 | 1,554 | 1,168 | -11,644 | -25,326 | -31,635 | Upgrade
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| Free Cash Flow Growth | -53.34% | 33.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.77% | 4.36% | 3.19% | -34.17% | -79.94% | -121.61% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.33 | 0.24 | -2.46 | -5.60 | -7.96 | Upgrade
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| Cash Interest Paid | 10,318 | 10,690 | 11,112 | 10,057 | 9,826 | 8,060 | Upgrade
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| Cash Income Tax Paid | 3,466 | 3,703 | 3,893 | 4,222 | 3,533 | 2,984 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.