Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong
· Delayed Price · Currency is HKD 0.260
+0.010 (4.00%)
At close: Mar 9, 2026
HKG:1116 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -47.7 | -57.68 | 153.27 | -338.85 | -9.54 | -6.26 | Upgrade
|
| Depreciation & Amortization | 7.1 | 7.1 | 5.63 | 5.12 | 6.24 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.97 | 4.97 | -168.01 | 0.06 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.05 | 0.15 | - | Upgrade
|
| Stock-Based Compensation | 27.54 | 27.54 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.71 | 5.71 | 3.49 | 43.24 | -1.78 | - | Upgrade
|
| Other Operating Activities | 43.51 | -4.56 | -162.64 | 302.34 | 16.15 | -25.22 | Upgrade
|
| Change in Accounts Receivable | 30.31 | 30.31 | -45.96 | -91.17 | 11.94 | - | Upgrade
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| Change in Inventory | -4.92 | -4.92 | 12.58 | 0.59 | -3.94 | - | Upgrade
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| Change in Accounts Payable | -64.09 | -64.09 | 48.45 | 33.65 | 11.13 | - | Upgrade
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| Operating Cash Flow | 2.44 | -55.61 | 14.73 | -44.97 | 30.8 | -25.39 | Upgrade
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| Operating Cash Flow Growth | 18.95% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -14.91 | -13.31 | -28.18 | -15.52 | -9.21 | -14.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 1.49 | 0.94 | 0.24 | 0.36 | Upgrade
|
| Divestitures | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | 0.62 | 0.98 | 0.63 | 1.19 | 0.48 | - | Upgrade
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| Investing Cash Flow | -14.3 | -12.35 | -26.08 | -13.39 | -8.49 | -14.03 | Upgrade
|
| Short-Term Debt Issued | - | 159.58 | 100 | 75 | - | 44.25 | Upgrade
|
| Total Debt Issued | 114.58 | 159.58 | 100 | 75 | 5.09 | 44.25 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -75 | -7.64 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.43 | -0.12 | - | -1.22 | Upgrade
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| Total Debt Repaid | -100.57 | -100.32 | -75.43 | -7.75 | -27.92 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | 14.01 | 59.26 | 24.57 | 67.25 | -22.83 | 43.03 | Upgrade
|
| Other Financing Activities | -4.47 | -5.29 | -3.39 | -2.03 | -4.25 | -3.18 | Upgrade
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| Financing Cash Flow | 9.54 | 53.97 | 21.18 | 65.21 | -27.08 | 39.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.73 | 8.11 | 1.33 | 6.34 | 1.86 | -3.06 | Upgrade
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| Net Cash Flow | 2.42 | -5.88 | 11.16 | 13.19 | -2.92 | -2.63 | Upgrade
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| Free Cash Flow | -12.47 | -68.92 | -13.45 | -60.49 | 21.59 | -39.77 | Upgrade
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| Free Cash Flow Margin | -1.52% | -9.07% | -1.88% | -11.24% | 3.59% | -5.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.03 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 5.29 | 5.29 | 3.59 | 2.03 | 3.01 | 3.18 | Upgrade
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| Cash Income Tax Paid | 8.26 | 8.26 | 0.79 | 3.19 | 2.65 | - | Upgrade
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| Levered Free Cash Flow | -1.78 | -41.64 | -19.82 | -11.31 | - | -49.46 | Upgrade
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| Unlevered Free Cash Flow | 1.2 | -38.33 | -17.57 | -7.58 | - | -40.34 | Upgrade
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| Change in Working Capital | -38.69 | -38.69 | 15.08 | -56.93 | 19.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.