Huicheng International Holdings Limited (HKG:1146)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
+0.0070 (14.00%)
Apr 29, 2026, 3:56 PM HKT
HKG:1146 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 | -93.44 | -109.41 | -142.52 | -252.18 | -151.82 | Upgrade
|
| Depreciation & Amortization | 28.83 | 30.42 | 36.24 | 49.05 | 68.56 | Upgrade
|
| Other Amortization | - | 0.08 | 0.09 | 0.06 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -0.98 | -0.24 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.57 | 13.3 | 43.16 | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.27 | -0.21 | -0.18 | -0.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.66 | 0.38 | -0.23 | 0.3 | Upgrade
|
| Stock-Based Compensation | - | 4.97 | 1 | 0.34 | 1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.92 | -0.21 | 0.44 | -4.18 | Upgrade
|
| Other Operating Activities | 37.42 | 54.82 | 95.34 | 138.42 | 87.31 | Upgrade
|
| Change in Accounts Receivable | - | 0.76 | 0.15 | 14.87 | 95.78 | Upgrade
|
| Change in Inventory | - | -29.54 | -12.23 | -62.93 | -114.72 | Upgrade
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| Change in Accounts Payable | - | 0.16 | -0.12 | -6.58 | -8.43 | Upgrade
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| Change in Other Net Operating Assets | - | 3.52 | 1.18 | 44.48 | -54.72 | Upgrade
|
| Operating Cash Flow | -27.2 | -24.29 | -8.59 | -31.52 | -72.61 | Upgrade
|
| Capital Expenditures | -1.05 | -1.86 | -3.02 | -15.85 | -31.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | - | - | 0.53 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -0.68 | -0.43 | Upgrade
|
| Investment in Securities | 10 | -38.58 | -20.46 | 195.44 | 2.78 | Upgrade
|
| Other Investing Activities | 2.55 | 9.06 | 6.69 | -8.45 | -22.26 | Upgrade
|
| Investing Cash Flow | 11.5 | -31.15 | -17.8 | 191.47 | -24.68 | Upgrade
|
| Long-Term Debt Issued | 10 | - | 6.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.3 | -9.88 | -16.95 | -29.37 | -47.6 | Upgrade
|
| Total Debt Repaid | -7.3 | -9.88 | -16.95 | -29.37 | -47.6 | Upgrade
|
| Net Debt Issued (Repaid) | 2.7 | -9.88 | -10.55 | -29.37 | -47.6 | Upgrade
|
| Other Financing Activities | - | - | 1 | 5.96 | - | Upgrade
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| Financing Cash Flow | 2.7 | -66.57 | -9.55 | -23.42 | -47.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -3.53 | -1.32 | -0.91 | 1.59 | Upgrade
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| Net Cash Flow | -18 | -125.53 | -37.27 | 135.62 | -143.3 | Upgrade
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| Free Cash Flow | -28.25 | -26.15 | -11.62 | -47.38 | -104.45 | Upgrade
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| Free Cash Flow Margin | -20.26% | -16.75% | -5.59% | -22.94% | -32.29% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.05 | 1.09 | Upgrade
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| Levered Free Cash Flow | -29.77 | 9.33 | 21.53 | -16.25 | -43.56 | Upgrade
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| Unlevered Free Cash Flow | -29.57 | 9.67 | 21.91 | -15.69 | -42.28 | Upgrade
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| Change in Working Capital | - | -25.1 | -11.02 | -10.16 | -82.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.