China Electronics Huada Technology Company Limited (HKG:0085)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.020 (1.80%)
Apr 29, 2026, 4:08 PM HKT
HKG:0085 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 587.5 | 686.43 | 531.43 | 125.44 | Upgrade
|
| Depreciation & Amortization | - | 39.91 | 42.11 | 44.4 | 38.99 | Upgrade
|
| Other Amortization | - | 48.55 | 43.21 | 30.17 | 24.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.44 | 0.01 | -0.11 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.42 | -0.06 | -0.25 | -0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.19 | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.07 | -0.17 | -1.31 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.2 | -2.27 | -8.23 | -6.39 | Upgrade
|
| Other Operating Activities | - | -145.37 | 148.71 | 16.19 | -56.83 | Upgrade
|
| Change in Accounts Receivable | - | 32.24 | 191.82 | -233.72 | -202.68 | Upgrade
|
| Change in Inventory | - | 70.63 | -174.31 | -414.56 | -26.34 | Upgrade
|
| Change in Accounts Payable | - | -76.46 | -87.4 | 649.17 | 142.88 | Upgrade
|
| Change in Unearned Revenue | - | -283.82 | 7.67 | 379.76 | 23.97 | Upgrade
|
| Change in Other Net Operating Assets | - | -0 | 33.6 | -33.88 | 59.82 | Upgrade
|
| Operating Cash Flow | - | 274.41 | 889.35 | 958.88 | 123.12 | Upgrade
|
| Operating Cash Flow Growth | - | -69.14% | -7.25% | 678.81% | -29.42% | Upgrade
|
| Capital Expenditures | - | -90.35 | -86.18 | -35.73 | -74.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.47 | 20.2 | Upgrade
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| Investment in Securities | - | -218.13 | -584.33 | -157.29 | -1.15 | Upgrade
|
| Other Investing Activities | - | 39.93 | 33.53 | 19.52 | 22.93 | Upgrade
|
| Investing Cash Flow | - | -268.55 | -636.98 | -173.04 | -32.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 570.49 | 590.36 | Upgrade
|
| Total Debt Issued | - | - | - | 570.49 | 590.36 | Upgrade
|
| Long-Term Debt Repaid | - | -133.5 | -134.43 | -595.59 | -676.93 | Upgrade
|
| Total Debt Repaid | - | -133.5 | -134.43 | -595.59 | -676.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | -133.5 | -134.43 | -25.1 | -86.56 | Upgrade
|
| Common Dividends Paid | - | -213.14 | -162.39 | -38.57 | - | Upgrade
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| Financing Cash Flow | - | -346.64 | -296.82 | -63.67 | -86.56 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -23.7 | -20.78 | -67.35 | 48.94 | Upgrade
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| Net Cash Flow | - | -364.48 | -65.23 | 654.82 | 52.52 | Upgrade
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| Free Cash Flow | - | 184.07 | 803.17 | 923.15 | 48.17 | Upgrade
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| Free Cash Flow Growth | - | -77.08% | -13.00% | 1816.64% | -67.53% | Upgrade
|
| Free Cash Flow Margin | - | 7.84% | 26.60% | 37.18% | 2.86% | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | 0.40 | 0.46 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 36.2 | 23.19 | 36.7 | 29.4 | Upgrade
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| Cash Income Tax Paid | - | 45.99 | 65.64 | 30.73 | 16.05 | Upgrade
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| Levered Free Cash Flow | - | 244.37 | 524.34 | 593.28 | 38.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 268.31 | 550.96 | 617.95 | 56.62 | Upgrade
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| Change in Working Capital | - | -257.41 | -28.62 | 346.77 | -2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.