Hung Hing Printing Group Ltd
HKEX:450
Hung Hing Printing Group Ltd
HKEX:450
Price:
0.88
HKD
1.15%
Market Closed
Market Cap:
HK$798.9m
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Hung Hing Printing Group Ltd
HKEX:450
|
HK |
|
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US |
Cash Flow Statement
Cash Flow Statement
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
303
|
0
|
309
|
0
|
340
|
0
|
306
|
0
|
322
|
0
|
358
|
0
|
32
|
0
|
(138)
|
0
|
191
|
0
|
197
|
0
|
46
|
0
|
71
|
0
|
105
|
0
|
32
|
0
|
65
|
0
|
60
|
0
|
1 201
|
0
|
(78)
|
0
|
88
|
0
|
122
|
0
|
68
|
0
|
75
|
0
|
167
|
0
|
(39)
|
0
|
|
| Depreciation & Amortization |
57
|
0
|
65
|
0
|
71
|
0
|
87
|
0
|
111
|
0
|
122
|
0
|
134
|
0
|
145
|
0
|
114
|
0
|
108
|
0
|
113
|
0
|
87
|
0
|
114
|
0
|
109
|
0
|
106
|
0
|
103
|
0
|
98
|
0
|
105
|
0
|
123
|
0
|
124
|
0
|
129
|
0
|
129
|
0
|
124
|
0
|
131
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
8
|
0
|
5
|
0
|
3
|
0
|
6
|
0
|
6
|
0
|
3
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(14)
|
0
|
(12)
|
0
|
(14)
|
0
|
(4)
|
0
|
30
|
0
|
(18)
|
0
|
267
|
0
|
376
|
0
|
37
|
0
|
(20)
|
0
|
50
|
0
|
13
|
0
|
(27)
|
0
|
15
|
0
|
(14)
|
0
|
(4)
|
0
|
(1 130)
|
0
|
16
|
0
|
(11)
|
0
|
2
|
0
|
(14)
|
0
|
(85)
|
0
|
(152)
|
0
|
(22)
|
0
|
|
| Cash Taxes Paid |
33
|
0
|
34
|
0
|
40
|
0
|
56
|
0
|
45
|
0
|
45
|
0
|
40
|
0
|
24
|
0
|
21
|
0
|
39
|
0
|
24
|
0
|
6
|
0
|
7
|
0
|
35
|
12
|
21
|
22
|
16
|
27
|
140
|
137
|
22
|
5
|
5
|
21
|
21
|
20
|
24
|
7
|
(1)
|
12
|
21
|
88
|
81
|
7
|
|
| Cash Interest Paid |
7
|
0
|
6
|
0
|
6
|
0
|
12
|
0
|
28
|
0
|
24
|
0
|
24
|
0
|
72
|
0
|
19
|
0
|
11
|
0
|
11
|
0
|
7
|
0
|
7
|
0
|
9
|
0
|
7
|
0
|
6
|
6
|
6
|
0
|
5
|
0
|
6
|
0
|
4
|
0
|
3
|
0
|
5
|
0
|
9
|
0
|
5
|
0
|
|
| Change in Working Capital |
38
|
264
|
(113)
|
262
|
(154)
|
155
|
(188)
|
363
|
116
|
407
|
(304)
|
88
|
(356)
|
323
|
399
|
731
|
(227)
|
44
|
(35)
|
112
|
(152)
|
113
|
(87)
|
215
|
105
|
117
|
42
|
296
|
(78)
|
81
|
(6)
|
124
|
(131)
|
(62)
|
(46)
|
33
|
48
|
378
|
23
|
(75)
|
(345)
|
89
|
337
|
518
|
138
|
82
|
18
|
121
|
|
| Cash from Operating Activities |
385
N/A
|
264
-31%
|
249
-6%
|
262
+6%
|
243
-7%
|
155
-36%
|
202
+30%
|
363
+80%
|
578
+59%
|
407
-30%
|
158
-61%
|
88
-45%
|
77
-12%
|
323
+319%
|
782
+142%
|
731
-6%
|
115
-84%
|
44
-62%
|
250
+470%
|
112
-55%
|
56
-50%
|
113
+101%
|
84
-26%
|
215
+157%
|
298
+38%
|
117
-61%
|
198
+69%
|
296
+50%
|
79
-73%
|
81
+2%
|
154
+89%
|
124
-19%
|
38
-70%
|
(62)
N/A
|
(2)
+96%
|
33
N/A
|
248
+663%
|
378
+53%
|
271
-28%
|
(75)
N/A
|
(162)
-114%
|
89
N/A
|
456
+415%
|
518
+14%
|
278
-46%
|
82
-70%
|
88
+7%
|
121
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(152)
|
0
|
(125)
|
0
|
(193)
|
0
|
(269)
|
0
|
(171)
|
0
|
(214)
|
0
|
(173)
|
0
|
(166)
|
0
|
(66)
|
0
|
(165)
|
0
|
(136)
|
0
|
(62)
|
0
|
(61)
|
0
|
(66)
|
(21)
|
(78)
|
(106)
|
(93)
|
(98)
|
(112)
|
(159)
|
(190)
|
(151)
|
(157)
|
(127)
|
(71)
|
(95)
|
(177)
|
(186)
|
(170)
|
(190)
|
(264)
|
(197)
|
(59)
|
(71)
|
|
| Other Items |
29
|
(102)
|
22
|
(161)
|
19
|
(182)
|
(52)
|
(273)
|
(28)
|
(678)
|
(509)
|
32
|
251
|
(246)
|
219
|
170
|
72
|
(115)
|
(105)
|
(343)
|
(12)
|
14
|
65
|
(57)
|
(146)
|
(301)
|
168
|
73
|
(111)
|
237
|
144
|
(4)
|
800
|
1 052
|
269
|
(11)
|
15
|
70
|
(208)
|
(97)
|
184
|
293
|
167
|
6
|
23
|
(3)
|
95
|
(67)
|
|
| Cash from Investing Activities |
(124)
N/A
|
(102)
+17%
|
(103)
-1%
|
(161)
-57%
|
(174)
-8%
|
(182)
-5%
|
(321)
-76%
|
(273)
+15%
|
(199)
+27%
|
(678)
-242%
|
(723)
-7%
|
32
N/A
|
78
+144%
|
(246)
N/A
|
53
N/A
|
170
+219%
|
6
-96%
|
(115)
N/A
|
(270)
-134%
|
(343)
-27%
|
(148)
+57%
|
14
N/A
|
4
-71%
|
(57)
N/A
|
(207)
-261%
|
(301)
-45%
|
102
N/A
|
52
-49%
|
(189)
N/A
|
131
N/A
|
51
-61%
|
(102)
N/A
|
689
N/A
|
894
+30%
|
79
-91%
|
(162)
N/A
|
(142)
+13%
|
(57)
+60%
|
(279)
-392%
|
(192)
+31%
|
7
N/A
|
107
+1 415%
|
(3)
N/A
|
(183)
-5 493%
|
(241)
-31%
|
(200)
+17%
|
36
N/A
|
(138)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
867
|
0
|
(35)
|
0
|
(10)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(19)
|
(14)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
0
|
20
|
0
|
169
|
0
|
176
|
0
|
693
|
0
|
(159)
|
0
|
431
|
0
|
(1 085)
|
0
|
(124)
|
0
|
(14)
|
0
|
120
|
0
|
(148)
|
0
|
17
|
0
|
86
|
(100)
|
(211)
|
(86)
|
(8)
|
(22)
|
(58)
|
(110)
|
(77)
|
64
|
(9)
|
(124)
|
(26)
|
(9)
|
59
|
118
|
(12)
|
(81)
|
(81)
|
(82)
|
(82)
|
(65)
|
|
| Cash Paid for Dividends |
(163)
|
0
|
(163)
|
0
|
(163)
|
0
|
(138)
|
0
|
(66)
|
0
|
(177)
|
0
|
(165)
|
0
|
(46)
|
0
|
(129)
|
0
|
(373)
|
0
|
(64)
|
0
|
(45)
|
0
|
(34)
|
0
|
(57)
|
(18)
|
(32)
|
(36)
|
(32)
|
(36)
|
(45)
|
(291)
|
(300)
|
(91)
|
(91)
|
(91)
|
(91)
|
(118)
|
(127)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
|
| Other |
(14)
|
(143)
|
(17)
|
(155)
|
(22)
|
95
|
(22)
|
4
|
(69)
|
403
|
45
|
(169)
|
(47)
|
515
|
(74)
|
(814)
|
(36)
|
(336)
|
(11)
|
(34)
|
(16)
|
(245)
|
(5)
|
(245)
|
(9)
|
138
|
(9)
|
(102)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(5)
|
3
|
2
|
(5)
|
(4)
|
(19)
|
2
|
(4)
|
(5)
|
(15)
|
(9)
|
(12)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(176)
N/A
|
(143)
+19%
|
(160)
-12%
|
(155)
+3%
|
(16)
+90%
|
95
N/A
|
16
-83%
|
4
-78%
|
558
+15 400%
|
403
-28%
|
(292)
N/A
|
(169)
+42%
|
219
N/A
|
515
+135%
|
(339)
N/A
|
(814)
-140%
|
(324)
+60%
|
(336)
-4%
|
(408)
-22%
|
(34)
+92%
|
30
N/A
|
(245)
N/A
|
(198)
+19%
|
(245)
-24%
|
(26)
+89%
|
138
N/A
|
19
-86%
|
(220)
N/A
|
(250)
-14%
|
(128)
+49%
|
(46)
+64%
|
(76)
-66%
|
(131)
-72%
|
(423)
-223%
|
(387)
+8%
|
(24)
+94%
|
(98)
-312%
|
(220)
-125%
|
(121)
+45%
|
(146)
-21%
|
(67)
+54%
|
(5)
+93%
|
(135)
-2 680%
|
(214)
-59%
|
(209)
+3%
|
(212)
-2%
|
(205)
+4%
|
(187)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
7
|
8
|
15
|
15
|
2
|
(0)
|
2
|
7
|
12
|
11
|
9
|
4
|
3
|
9
|
11
|
(5)
|
(10)
|
(0)
|
(12)
|
(22)
|
(21)
|
(2)
|
19
|
6
|
(5)
|
(0)
|
(2)
|
(3)
|
17
|
22
|
10
|
1
|
(12)
|
(11)
|
(2)
|
1
|
(2)
|
4
|
|
| Net Change in Cash |
85
N/A
|
19
-77%
|
(14)
N/A
|
(53)
-288%
|
53
N/A
|
67
+28%
|
(103)
N/A
|
95
N/A
|
938
+887%
|
133
-86%
|
(850)
N/A
|
(41)
+95%
|
388
N/A
|
606
+56%
|
499
-18%
|
87
-83%
|
(201)
N/A
|
(400)
-99%
|
(416)
-4%
|
(255)
+39%
|
(52)
+79%
|
(114)
-118%
|
(107)
+6%
|
(78)
+27%
|
76
N/A
|
(51)
N/A
|
309
N/A
|
128
-59%
|
(371)
N/A
|
63
N/A
|
138
+121%
|
(56)
N/A
|
615
N/A
|
415
-32%
|
(315)
N/A
|
(154)
+51%
|
7
N/A
|
98
+1 334%
|
(112)
N/A
|
(391)
-249%
|
(212)
+46%
|
192
N/A
|
306
+59%
|
109
-64%
|
(173)
N/A
|
(329)
-90%
|
(82)
+75%
|
(200)
-142%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
233
N/A
|
264
+14%
|
124
-53%
|
262
+112%
|
50
-81%
|
155
+212%
|
(67)
N/A
|
363
N/A
|
407
+12%
|
407
0%
|
(56)
N/A
|
88
N/A
|
(96)
N/A
|
323
N/A
|
616
+91%
|
731
+19%
|
49
-93%
|
44
-11%
|
85
+94%
|
112
+31%
|
(80)
N/A
|
113
N/A
|
22
-80%
|
215
+869%
|
237
+10%
|
117
-51%
|
132
+13%
|
276
+109%
|
1
-100%
|
(25)
N/A
|
61
N/A
|
26
-57%
|
(74)
N/A
|
(220)
-198%
|
(192)
+13%
|
(119)
+38%
|
92
N/A
|
251
+175%
|
200
-20%
|
(170)
N/A
|
(338)
-99%
|
(98)
+71%
|
286
N/A
|
328
+15%
|
14
-96%
|
(115)
N/A
|
29
N/A
|
50
+70%
|
|
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