Huashi Group Holdings Limited (HKG:1111)
Hong Kong
· Delayed Price · Currency is HKD 0.255
-0.005 (-1.92%)
Apr 28, 2026, 3:27 PM HKT
Huashi Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 80.64 | 64.98 | 45.66 | 18.47 | Upgrade
|
| Depreciation & Amortization | - | 6.42 | 5.68 | 5.71 | 3.23 | Upgrade
|
| Other Amortization | - | 1.22 | 1.17 | 1.17 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.37 | 7.44 | 5.94 | -1.49 | Upgrade
|
| Other Operating Activities | - | 7.36 | 2.97 | 5.18 | 0.6 | Upgrade
|
| Change in Accounts Receivable | - | 42.78 | -147.24 | -77.86 | -8.81 | Upgrade
|
| Change in Accounts Payable | - | -55.32 | 76.99 | -2.9 | 2.29 | Upgrade
|
| Change in Unearned Revenue | - | 4.25 | -2.48 | 3.64 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.46 | 14.39 | -15.78 | 2.37 | Upgrade
|
| Operating Cash Flow | - | 60.52 | 23.89 | -29.26 | 18.41 | Upgrade
|
| Operating Cash Flow Growth | - | 153.35% | - | - | -35.06% | Upgrade
|
| Capital Expenditures | - | -29.71 | -11.87 | -15.85 | -0.68 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -85.25 | -28.43 | -3 | -6 | Upgrade
|
| Other Investing Activities | - | 0.7 | 1.1 | 0.15 | 0.07 | Upgrade
|
| Investing Cash Flow | - | -114.26 | -39.2 | -18.7 | 13.39 | Upgrade
|
| Long-Term Debt Issued | - | 97 | 131.53 | 37.99 | 14.64 | Upgrade
|
| Long-Term Debt Repaid | - | -109.8 | -48.26 | -16.08 | -7.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.8 | 83.27 | 21.91 | 7.24 | Upgrade
|
| Issuance of Common Stock | - | - | 119.56 | - | 0.32 | Upgrade
|
| Other Financing Activities | - | -4.74 | -18.08 | -1.28 | -21.22 | Upgrade
|
| Financing Cash Flow | - | -17.54 | 184.75 | 20.63 | -13.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.66 | -1.29 | - | - | Upgrade
|
| Net Cash Flow | - | -70.63 | 168.15 | -27.33 | 18.13 | Upgrade
|
| Free Cash Flow | - | 30.81 | 12.02 | -45.11 | 17.73 | Upgrade
|
| Free Cash Flow Growth | - | 156.29% | - | - | -21.66% | Upgrade
|
| Free Cash Flow Margin | - | 10.68% | 5.12% | -21.77% | 11.25% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.02 | -0.07 | - | Upgrade
|
| Cash Interest Paid | - | 4.74 | 2.02 | 1.28 | 0.44 | Upgrade
|
| Cash Income Tax Paid | - | 15.9 | 13.59 | 6.08 | 4.41 | Upgrade
|
| Levered Free Cash Flow | - | -203.82 | -28.95 | -58.82 | 16.23 | Upgrade
|
| Unlevered Free Cash Flow | - | -200.64 | -27.53 | -57.91 | 16.66 | Upgrade
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| Change in Working Capital | - | -34.74 | -58.34 | -92.91 | -3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.