China Huajun Group Limited (HKG:0377)
Hong Kong
· Delayed Price · Currency is HKD 1.150
-0.060 (-4.96%)
Apr 22, 2026, 2:01 PM HKT
China Huajun Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -1,263 | -2,679 | -2,822 | -1,778 | Upgrade
|
| Depreciation & Amortization | - | 80.01 | 88.88 | 106.85 | 120.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.03 | 13.64 | -603.76 | -31.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 416.62 | 980.26 | 1,405 | 430.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.07 | 0.24 | 2.13 | 5.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.15 | -0.43 | -0.39 | -0.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 52.19 | -11.22 | Upgrade
|
| Other Operating Activities | - | 725.49 | 1,625 | 1,819 | 1,181 | Upgrade
|
| Change in Accounts Receivable | - | 86.66 | -1,056 | -47.15 | 215.75 | Upgrade
|
| Change in Inventory | - | 9.88 | 1,534 | -10.37 | 139.91 | Upgrade
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| Change in Accounts Payable | - | 2.51 | 687.67 | -38.77 | 375.19 | Upgrade
|
| Change in Unearned Revenue | - | 35.09 | -521.36 | 138.27 | -203.43 | Upgrade
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| Change in Other Net Operating Assets | - | 1.81 | 17.13 | -43.04 | 9.12 | Upgrade
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| Operating Cash Flow | - | 93.57 | 689.21 | -42.48 | 453.89 | Upgrade
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| Operating Cash Flow Growth | - | -86.42% | - | - | - | Upgrade
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| Capital Expenditures | - | -3.1 | -2.65 | -10.76 | -439.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.03 | 2.42 | 207.43 | 92.88 | Upgrade
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| Cash Acquisitions | - | - | - | -20 | - | Upgrade
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| Divestitures | - | - | 1.25 | -14.49 | 14.65 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.36 | 1,165 | -95.81 | -66.22 | Upgrade
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| Investment in Securities | - | 0.23 | 20.45 | 14.83 | 5.34 | Upgrade
|
| Other Investing Activities | - | -0 | 0.6 | 10.95 | 35.27 | Upgrade
|
| Investing Cash Flow | - | -2.19 | 1,188 | 92.14 | -357.34 | Upgrade
|
| Short-Term Debt Issued | - | 5.58 | 8.21 | 16.16 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5 | 3,691 | Upgrade
|
| Total Debt Issued | - | 5.58 | 8.21 | 21.16 | 3,691 | Upgrade
|
| Short-Term Debt Repaid | - | -67.5 | -1,455 | -4.77 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.28 | -11.12 | -78.12 | -3,660 | Upgrade
|
| Total Debt Repaid | - | -70.78 | -1,466 | -82.9 | -3,660 | Upgrade
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| Net Debt Issued (Repaid) | - | -65.19 | -1,458 | -61.73 | 31.44 | Upgrade
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| Other Financing Activities | - | -54.69 | -412.88 | -54.26 | -189.86 | Upgrade
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| Financing Cash Flow | - | -119.89 | -1,871 | -115.99 | -158.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.56 | - | -26.14 | -5 | Upgrade
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| Net Cash Flow | - | -29.06 | 5.61 | -92.47 | -66.88 | Upgrade
|
| Free Cash Flow | - | 90.48 | 686.56 | -53.24 | 14.62 | Upgrade
|
| Free Cash Flow Growth | - | -86.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.83% | 24.13% | -3.24% | 0.42% | Upgrade
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| Free Cash Flow Per Share | - | 1.47 | 11.16 | -0.86 | 0.24 | Upgrade
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| Cash Interest Paid | - | 54.69 | 412.88 | 54.26 | 192 | Upgrade
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| Cash Income Tax Paid | - | 1.29 | 0.03 | 5.21 | 16.28 | Upgrade
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| Levered Free Cash Flow | - | 411.39 | 1,576 | 4,231 | -119.81 | Upgrade
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| Unlevered Free Cash Flow | - | 759.55 | 2,126 | 5,047 | 552.78 | Upgrade
|
| Change in Working Capital | - | 135.94 | 660.86 | -1.04 | 537.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.