Huashi Group Holdings Limited (HKG:1111)
Hong Kong
· Delayed Price · Currency is HKD 0.250
-0.010 (-3.85%)
At close: Mar 9, 2026
Huashi Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 98.46 | 80.64 | 64.98 | 45.66 | 18.47 | 24.23 |
| Depreciation & Amortization | 10.87 | 6.42 | 5.68 | 5.71 | 3.23 | 2.66 |
| Other Amortization | 1.22 | 1.22 | 1.17 | 1.17 | 1.09 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
| Loss (Gain) From Sale of Investments | 4.16 | -0.37 | 7.44 | 5.94 | -1.49 | 1.03 |
| Other Operating Activities | 1.53 | 7.36 | 2.97 | 5.18 | 0.6 | 2.05 |
| Change in Accounts Receivable | -92.92 | 42.78 | -147.24 | -77.86 | -8.81 | -8.67 |
| Change in Accounts Payable | 18.02 | -55.32 | 76.99 | -2.9 | 2.29 | 6.35 |
| Change in Unearned Revenue | 22.18 | 4.25 | -2.48 | 3.64 | 0.67 | -4.34 |
| Change in Other Net Operating Assets | 2.58 | -26.46 | 14.39 | -15.78 | 2.37 | 5.02 |
| Operating Cash Flow | 66.08 | 60.52 | 23.89 | -29.26 | 18.41 | 28.35 |
| Operating Cash Flow Growth | 757.06% | 153.35% | - | - | -35.06% | - |
| Capital Expenditures | -54.6 | -29.71 | -11.87 | -15.85 | -0.68 | -5.72 |
| Sale (Purchase) of Intangibles | -24.21 | -85.25 | -28.43 | -3 | -6 | -5.82 |
| Other Investing Activities | 0.38 | 0.7 | 1.1 | 0.15 | 0.07 | 29.18 |
| Investing Cash Flow | -78.42 | -114.26 | -39.2 | -18.7 | 13.39 | -2.36 |
| Long-Term Debt Issued | - | 97 | 131.53 | 37.99 | 14.64 | 5.4 |
| Long-Term Debt Repaid | - | -109.8 | -48.26 | -16.08 | -7.4 | -2.13 |
| Net Debt Issued (Repaid) | -44.51 | -12.8 | 83.27 | 21.91 | 7.24 | 3.27 |
| Issuance of Common Stock | - | - | 119.56 | - | 0.32 | - |
| Common Dividends Paid | - | - | - | - | - | -17.4 |
| Other Financing Activities | -3.84 | -4.74 | -18.08 | -1.28 | -21.22 | -0.11 |
| Financing Cash Flow | -48.35 | -17.54 | 184.75 | 20.63 | -13.67 | -14.24 |
| Foreign Exchange Rate Adjustments | 0.41 | 0.66 | -1.29 | - | - | - |
| Net Cash Flow | -60.29 | -70.63 | 168.15 | -27.33 | 18.13 | 11.75 |
| Free Cash Flow | 11.48 | 30.81 | 12.02 | -45.11 | 17.73 | 22.64 |
| Free Cash Flow Growth | - | 156.29% | - | - | -21.66% | - |
| Free Cash Flow Margin | 3.58% | 10.68% | 5.12% | -21.77% | 11.25% | 21.88% |
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | -0.07 | - | - |
| Cash Interest Paid | 3.84 | 4.74 | 2.02 | 1.28 | 0.44 | 0.11 |
| Cash Income Tax Paid | 24.54 | 15.9 | 13.59 | 6.08 | 4.41 | 3.03 |
| Levered Free Cash Flow | -163.36 | -203.82 | -28.95 | -58.82 | 16.23 | - |
| Unlevered Free Cash Flow | -160.72 | -200.64 | -27.53 | -57.91 | 16.66 | - |
| Change in Working Capital | -50.14 | -34.74 | -58.34 | -92.91 | -3.49 | -1.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.