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HUNG HING PRINT (00450)

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  • 0.820
  • +0.010+1.23%
Trading May 21 10:56 CST
744.45MMarket Cap-9.43P/E (TTM)

HUNG HING PRINT (00450) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-84.82%-71.53M
----
-123.19%-38.7M
----
122.65%166.88M
----
9.61%74.95M
----
-43.89%68.38M
----
Profit adjustment
Interest (income) - adjustment
46.95%-8.34M
----
33.76%-15.73M
----
-63.25%-23.74M
----
-74.47%-14.54M
----
49.09%-8.34M
----
Dividend (income)- adjustment
-233.27%-1.84M
----
86.37%-553K
----
-619.50%-4.06M
----
-16.53%-564K
----
0.00%-484K
----
Investment loss (gain)
----
----
----
----
----
----
----
----
31.47%-10.61M
----
Attributable subsidiary (profit) loss
97.31%-21K
----
-183.82%-782K
----
-65.90%933K
----
662.12%2.74M
----
-82.03%359K
----
Impairment and provisions:
-132.95%-4.07M
----
-28.28%12.36M
----
16.76%17.23M
----
10,140.14%14.76M
----
-100.23%-147K
----
-Impairmen of inventory (reversal)
-880.30%-11.53M
----
-61.16%1.48M
----
452.46%3.8M
----
-23.46%-1.08M
----
-119.67%-874K
----
-Impairment of trade receivables (reversal)
58.19%3.48M
----
-60.44%2.2M
----
-50.13%5.56M
----
5,507.77%11.14M
----
-100.35%-206K
----
-Other impairments and provisions
-54.23%3.98M
----
10.30%8.69M
----
67.60%7.87M
----
403.54%4.7M
----
--933K
----
Revaluation surplus:
-11.06%-19.16M
----
-206.43%-17.26M
----
-192.52%-5.63M
----
277.43%6.09M
----
52.87%-3.43M
----
-Derivative financial instruments fair value (increase)
--357K
----
----
----
-70.21%1.73M
----
--5.79M
----
----
----
-Other fair value changes
-13.13%-19.52M
----
-134.54%-17.26M
----
-2,610.92%-7.36M
----
108.54%293K
----
52.87%-3.43M
----
Asset sale loss (gain):
188.35%6.83M
----
101.81%2.37M
----
-115.97%-131.04M
----
-1,288.58%-60.68M
----
109.17%5.11M
----
-Loss (gain) on sale of property, machinery and equipment
188.35%6.83M
----
101.81%2.37M
----
-115.97%-131.04M
----
-1,288.58%-60.68M
----
109.17%5.11M
----
Depreciation and amortization:
-5.45%123.99M
----
5.39%131.13M
----
-3.70%124.42M
----
-0.01%129.2M
----
4.47%129.22M
----
-Depreciation
-5.93%122.07M
----
5.63%129.76M
----
-3.38%122.84M
----
0.07%127.13M
----
3.96%127.04M
----
-Amortization of intangible assets
40.42%1.92M
----
-13.42%1.37M
----
-23.56%1.58M
----
-5.01%2.07M
----
45.65%2.18M
----
Financial expense
-39.74%2.74M
----
-51.67%4.54M
----
101.83%9.39M
----
58.81%4.65M
----
-15.90%2.93M
----
Exchange Loss (gain)
95.08%-382K
----
57.27%-7.77M
----
55.92%-18.18M
----
-649.93%-41.25M
----
-71.24%7.5M
----
Special items
-105.36%-49K
----
-68.36%915K
----
-19.71%2.89M
----
153.87%3.6M
----
-349.38%-6.69M
----
Operating profit before the change of operating capital
-60.09%28.15M
----
-49.30%70.52M
----
16.93%139.1M
----
-35.28%118.96M
----
-25.63%183.8M
----
Change of operating capital
Inventory (increase) decrease
-114.18%-8.1M
----
-61.11%57.12M
----
-24.38%146.87M
----
172.36%194.22M
----
-5,462.70%-268.4M
----
Accounts receivable (increase)decrease
-287.25%-116.43M
----
2,340.23%62.18M
----
-99.13%2.55M
----
376.51%292.28M
----
-30,449.42%-105.7M
----
Accounts payable increase (decrease)
76.93%-4.68M
----
-298.00%-20.29M
----
106.83%10.25M
----
-385.76%-150.11M
----
31.28%52.53M
----
Cash  from business operations
-159.61%-101.06M
-66.62%-103.72M
-43.26%169.53M
-193.47%-62.25M
-34.39%298.76M
913.71%66.6M
430.49%455.34M
96.61%-8.19M
-147.21%-137.78M
-327.92%-241.4M
Hong Kong profits tax paid
-489.66%-171K
----
97.83%-29K
----
57.82%-1.34M
----
---3.17M
----
----
----
China income tax paid
95.07%-3.89M
----
-297.76%-78.96M
----
---19.85M
----
----
----
-12.37%-23.73M
----
Other taxs
44.21%-1.4M
93.19%-5.43M
---2.5M
-505.22%-79.79M
----
-14,880.68%-13.18M
6,286.89%3.77M
99.48%-88K
35.11%-61K
7.41%-17.04M
Net cash from operations
-221.00%-106.52M
23.15%-109.16M
-68.28%88.04M
-365.89%-142.04M
-39.12%277.57M
745.70%53.42M
382.21%455.95M
96.80%-8.27M
-159.70%-161.57M
-395.33%-258.44M
Cash flow from investment activities
Interest received - investment
-24.48%11.47M
----
-32.39%15.19M
----
77.92%22.46M
101.58%13.93M
23.11%12.63M
--6.91M
-11.27%10.26M
----
Dividend received - investment
233.27%1.84M
----
-86.37%553K
----
619.50%4.06M
----
16.53%564K
----
0.00%484K
----
Loan receivable (increase) decrease
----
----
----
----
60.78%-1.92M
---1.92M
-100.00%-4.9M
----
---2.45M
----
Decrease in deposits (increase)
12.32%85.02M
-233.65%-99.35M
282.00%75.69M
36.33%74.34M
-131.42%-41.59M
-78.90%54.53M
55.82%132.34M
244.61%258.38M
122.92%84.94M
152.51%74.98M
Sale of fixed assets
713.51%29.45M
593.17%15.94M
34.82%3.62M
50.43%2.3M
-82.81%2.69M
-85.87%1.53M
263.08%15.62M
596.84%10.82M
-94.15%4.3M
-99.14%1.55M
Purchase of fixed assets
-86.43%-107.53M
-44.98%-39.83M
78.03%-57.68M
70.46%-27.47M
-55.76%-262.52M
-29.27%-93M
3.29%-168.54M
-6.79%-71.94M
-150.48%-174.28M
-93.12%-67.37M
Purchase of intangible assets
-289.63%-3.46M
----
33.86%-887K
----
6.16%-1.34M
----
39.47%-1.43M
----
94.72%-2.36M
----
Acquisition of subsidiaries
---7.57M
----
----
----
---12.05M
---12.05M
----
----
----
----
Recovery of cash from investments
--15K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---4.83M
----
----
----
92.24%-980K
----
Other items in the investment business
---357K
-26.64%6.79M
----
-83.13%9.25M
422.06%54.53M
982.10%54.84M
-88.02%10.45M
-107.00%-6.22M
-34.49%87.17M
970.42%88.76M
Net cash from investment operations
-75.64%8.89M
-299.35%-116.46M
115.17%36.49M
227.26%58.42M
-7,234.95%-240.51M
-90.98%17.85M
-146.38%-3.28M
102.16%197.96M
102.53%7.07M
824.14%97.92M
Net cash before financing
-178.41%-97.64M
-169.80%-225.61M
236.03%124.53M
-217.33%-83.62M
-91.81%37.06M
-62.43%71.27M
393.00%452.67M
218.17%189.68M
-1,735.08%-154.5M
-263.62%-160.52M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-74.47%112.86M
-33.30%92.86M
313.92%442.07M
344.12%139.21M
Refund
47.66%-33.53M
50.36%-16.32M
2.31%-64.06M
-1.86%-32.87M
42.26%-65.57M
28.09%-32.27M
69.01%-113.56M
67.33%-44.88M
-207.31%-366.45M
-253.08%-137.35M
Interest paid - financing
39.00%-2.82M
----
51.18%-4.63M
----
-97.62%-9.48M
----
-79.05%-4.8M
----
24.37%-2.68M
----
Dividends paid - financing
7.69%-108.94M
0.00%-81.71M
0.00%-118.02M
0.00%-81.71M
0.00%-118.02M
0.00%-81.71M
7.14%-118.02M
10.00%-81.71M
-38.24%-127.1M
-42.86%-90.79M
Other items of the financing business
----
12.74%-10.32M
----
-33.31%-11.83M
----
8.79%-8.87M
----
41.63%-9.73M
----
-78.20%-16.66M
Net cash from financing operations
20.78%-162.06M
14.29%-108.35M
1.89%-204.57M
-2.89%-126.4M
-54.44%-208.51M
-182.71%-122.85M
-101.54%-135.01M
58.85%-43.45M
44.69%-66.99M
-31.24%-105.59M
Effect of rate
248.19%3.45M
270.94%4.28M
-34.84%-2.33M
50.33%-2.5M
85.40%-1.73M
11.01%-5.04M
-220.81%-11.82M
-308.47%-5.66M
-43.87%9.78M
241.33%2.72M
Net Cash
-224.42%-259.69M
-59.01%-333.96M
53.31%-80.05M
-307.19%-210.03M
-153.98%-171.46M
-135.27%-51.58M
243.42%317.65M
154.95%146.23M
-70.99%-221.49M
-1,607.94%-266.11M
Begining period cash
-10.30%717.29M
-10.30%717.29M
-17.80%799.66M
-17.80%799.66M
45.85%972.84M
45.85%972.84M
-24.09%667.01M
-24.09%667.01M
-11.31%878.71M
-11.31%878.71M
Cash at the end
-35.72%461.04M
-33.98%387.61M
-10.30%717.29M
-35.92%587.13M
-17.80%799.66M
13.45%916.23M
45.85%972.84M
31.25%807.58M
-24.09%667.01M
-38.87%615.32M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -84.82%-71.53M-----123.19%-38.7M----122.65%166.88M----9.61%74.95M-----43.89%68.38M----
Profit adjustment
Interest (income) - adjustment 46.95%-8.34M----33.76%-15.73M-----63.25%-23.74M-----74.47%-14.54M----49.09%-8.34M----
Dividend (income)- adjustment -233.27%-1.84M----86.37%-553K-----619.50%-4.06M-----16.53%-564K----0.00%-484K----
Investment loss (gain) --------------------------------31.47%-10.61M----
Attributable subsidiary (profit) loss 97.31%-21K-----183.82%-782K-----65.90%933K----662.12%2.74M-----82.03%359K----
Impairment and provisions: -132.95%-4.07M-----28.28%12.36M----16.76%17.23M----10,140.14%14.76M-----100.23%-147K----
-Impairmen of inventory (reversal) -880.30%-11.53M-----61.16%1.48M----452.46%3.8M-----23.46%-1.08M-----119.67%-874K----
-Impairment of trade receivables (reversal) 58.19%3.48M-----60.44%2.2M-----50.13%5.56M----5,507.77%11.14M-----100.35%-206K----
-Other impairments and provisions -54.23%3.98M----10.30%8.69M----67.60%7.87M----403.54%4.7M------933K----
Revaluation surplus: -11.06%-19.16M-----206.43%-17.26M-----192.52%-5.63M----277.43%6.09M----52.87%-3.43M----
-Derivative financial instruments fair value (increase) --357K-------------70.21%1.73M------5.79M------------
-Other fair value changes -13.13%-19.52M-----134.54%-17.26M-----2,610.92%-7.36M----108.54%293K----52.87%-3.43M----
Asset sale loss (gain): 188.35%6.83M----101.81%2.37M-----115.97%-131.04M-----1,288.58%-60.68M----109.17%5.11M----
-Loss (gain) on sale of property, machinery and equipment 188.35%6.83M----101.81%2.37M-----115.97%-131.04M-----1,288.58%-60.68M----109.17%5.11M----
Depreciation and amortization: -5.45%123.99M----5.39%131.13M-----3.70%124.42M-----0.01%129.2M----4.47%129.22M----
-Depreciation -5.93%122.07M----5.63%129.76M-----3.38%122.84M----0.07%127.13M----3.96%127.04M----
-Amortization of intangible assets 40.42%1.92M-----13.42%1.37M-----23.56%1.58M-----5.01%2.07M----45.65%2.18M----
Financial expense -39.74%2.74M-----51.67%4.54M----101.83%9.39M----58.81%4.65M-----15.90%2.93M----
Exchange Loss (gain) 95.08%-382K----57.27%-7.77M----55.92%-18.18M-----649.93%-41.25M-----71.24%7.5M----
Special items -105.36%-49K-----68.36%915K-----19.71%2.89M----153.87%3.6M-----349.38%-6.69M----
Operating profit before the change of operating capital -60.09%28.15M-----49.30%70.52M----16.93%139.1M-----35.28%118.96M-----25.63%183.8M----
Change of operating capital
Inventory (increase) decrease -114.18%-8.1M-----61.11%57.12M-----24.38%146.87M----172.36%194.22M-----5,462.70%-268.4M----
Accounts receivable (increase)decrease -287.25%-116.43M----2,340.23%62.18M-----99.13%2.55M----376.51%292.28M-----30,449.42%-105.7M----
Accounts payable increase (decrease) 76.93%-4.68M-----298.00%-20.29M----106.83%10.25M-----385.76%-150.11M----31.28%52.53M----
Cash  from business operations -159.61%-101.06M-66.62%-103.72M-43.26%169.53M-193.47%-62.25M-34.39%298.76M913.71%66.6M430.49%455.34M96.61%-8.19M-147.21%-137.78M-327.92%-241.4M
Hong Kong profits tax paid -489.66%-171K----97.83%-29K----57.82%-1.34M-------3.17M------------
China income tax paid 95.07%-3.89M-----297.76%-78.96M-------19.85M-------------12.37%-23.73M----
Other taxs 44.21%-1.4M93.19%-5.43M---2.5M-505.22%-79.79M-----14,880.68%-13.18M6,286.89%3.77M99.48%-88K35.11%-61K7.41%-17.04M
Net cash from operations -221.00%-106.52M23.15%-109.16M-68.28%88.04M-365.89%-142.04M-39.12%277.57M745.70%53.42M382.21%455.95M96.80%-8.27M-159.70%-161.57M-395.33%-258.44M
Cash flow from investment activities
Interest received - investment -24.48%11.47M-----32.39%15.19M----77.92%22.46M101.58%13.93M23.11%12.63M--6.91M-11.27%10.26M----
Dividend received - investment 233.27%1.84M-----86.37%553K----619.50%4.06M----16.53%564K----0.00%484K----
Loan receivable (increase) decrease ----------------60.78%-1.92M---1.92M-100.00%-4.9M-------2.45M----
Decrease in deposits (increase) 12.32%85.02M-233.65%-99.35M282.00%75.69M36.33%74.34M-131.42%-41.59M-78.90%54.53M55.82%132.34M244.61%258.38M122.92%84.94M152.51%74.98M
Sale of fixed assets 713.51%29.45M593.17%15.94M34.82%3.62M50.43%2.3M-82.81%2.69M-85.87%1.53M263.08%15.62M596.84%10.82M-94.15%4.3M-99.14%1.55M
Purchase of fixed assets -86.43%-107.53M-44.98%-39.83M78.03%-57.68M70.46%-27.47M-55.76%-262.52M-29.27%-93M3.29%-168.54M-6.79%-71.94M-150.48%-174.28M-93.12%-67.37M
Purchase of intangible assets -289.63%-3.46M----33.86%-887K----6.16%-1.34M----39.47%-1.43M----94.72%-2.36M----
Acquisition of subsidiaries ---7.57M---------------12.05M---12.05M----------------
Recovery of cash from investments --15K------------------------------------
Cash on investment -------------------4.83M------------92.24%-980K----
Other items in the investment business ---357K-26.64%6.79M-----83.13%9.25M422.06%54.53M982.10%54.84M-88.02%10.45M-107.00%-6.22M-34.49%87.17M970.42%88.76M
Net cash from investment operations -75.64%8.89M-299.35%-116.46M115.17%36.49M227.26%58.42M-7,234.95%-240.51M-90.98%17.85M-146.38%-3.28M102.16%197.96M102.53%7.07M824.14%97.92M
Net cash before financing -178.41%-97.64M-169.80%-225.61M236.03%124.53M-217.33%-83.62M-91.81%37.06M-62.43%71.27M393.00%452.67M218.17%189.68M-1,735.08%-154.5M-263.62%-160.52M
Cash flow from financing activities
New borrowing -------------------------74.47%112.86M-33.30%92.86M313.92%442.07M344.12%139.21M
Refund 47.66%-33.53M50.36%-16.32M2.31%-64.06M-1.86%-32.87M42.26%-65.57M28.09%-32.27M69.01%-113.56M67.33%-44.88M-207.31%-366.45M-253.08%-137.35M
Interest paid - financing 39.00%-2.82M----51.18%-4.63M-----97.62%-9.48M-----79.05%-4.8M----24.37%-2.68M----
Dividends paid - financing 7.69%-108.94M0.00%-81.71M0.00%-118.02M0.00%-81.71M0.00%-118.02M0.00%-81.71M7.14%-118.02M10.00%-81.71M-38.24%-127.1M-42.86%-90.79M
Other items of the financing business ----12.74%-10.32M-----33.31%-11.83M----8.79%-8.87M----41.63%-9.73M-----78.20%-16.66M
Net cash from financing operations 20.78%-162.06M14.29%-108.35M1.89%-204.57M-2.89%-126.4M-54.44%-208.51M-182.71%-122.85M-101.54%-135.01M58.85%-43.45M44.69%-66.99M-31.24%-105.59M
Effect of rate 248.19%3.45M270.94%4.28M-34.84%-2.33M50.33%-2.5M85.40%-1.73M11.01%-5.04M-220.81%-11.82M-308.47%-5.66M-43.87%9.78M241.33%2.72M
Net Cash -224.42%-259.69M-59.01%-333.96M53.31%-80.05M-307.19%-210.03M-153.98%-171.46M-135.27%-51.58M243.42%317.65M154.95%146.23M-70.99%-221.49M-1,607.94%-266.11M
Begining period cash -10.30%717.29M-10.30%717.29M-17.80%799.66M-17.80%799.66M45.85%972.84M45.85%972.84M-24.09%667.01M-24.09%667.01M-11.31%878.71M-11.31%878.71M
Cash at the end -35.72%461.04M-33.98%387.61M-10.30%717.29M-35.92%587.13M-17.80%799.66M13.45%916.23M45.85%972.84M31.25%807.58M-24.09%667.01M-38.87%615.32M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More