H
HashKey Holdings Ltd
HKEX:3887
HashKey Holdings Ltd
HKEX:3887
Price:
4.59
HKD
0.88%
Market Closed
Market Cap:
HK$12.7B
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HashKey Holdings Ltd
HKEX:3887
|
HK |
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Cash Flow Statement
Cash Flow Statement
HashKey Holdings Ltd
HashKey Holdings Ltd
Currency: HKD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(584)
|
(576)
|
(1 183)
|
|
| Depreciation & Amortization |
26
|
29
|
31
|
|
| Other Non-Cash Items |
161
|
(26)
|
488
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
3
|
3
|
|
| Change in Working Capital |
254
|
299
|
481
|
|
| Cash from Operating Activities |
(143)
N/A
|
(274)
-91%
|
(183)
+33%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8)
|
(16)
|
(6)
|
|
| Other Items |
1
|
(25)
|
(4)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(41)
-461%
|
(10)
+77%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
117
|
203
|
71
|
|
| Net Issuance of Debt |
232
|
216
|
86
|
|
| Other |
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
346
N/A
|
415
+20%
|
154
-63%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
|
| Net Change in Cash |
195
N/A
|
102
-48%
|
(38)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(152)
N/A
|
(290)
-91%
|
(189)
+35%
|
|
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