China Huirong Financial Holdings Limited (HKG:1290)
Hong Kong
· Delayed Price · Currency is HKD 0.560
0.00 (0.00%)
Jan 27, 2026, 3:46 PM HKT
HKG:1290 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 | 52.58 | 50.49 | 46.45 | 41.06 | 87.17 | Upgrade
|
| Depreciation & Amortization | 6.09 | 6.06 | 6.89 | 6.58 | 5.01 | Upgrade
|
| Other Amortization | - | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.32 | 1.5 | -3.79 | -0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -2.24 | -1.72 | - | Upgrade
|
| Other Operating Activities | 213.6 | 12.01 | 16.21 | 21.82 | 48.15 | Upgrade
|
| Change in Accounts Receivable | - | -6.98 | -113.4 | -24.3 | -5.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -132.9 | -216.65 | -112.56 | -50.38 | Upgrade
|
| Operating Cash Flow | 272.27 | -77.77 | -254.19 | -102.49 | 98.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -76.03% | Upgrade
|
| Capital Expenditures | -5.99 | -2.55 | -7.26 | -9.45 | -28.87 | Upgrade
|
| Divestitures | - | 14.17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.03 | -0.1 | -0.08 | Upgrade
|
| Sale (Purchase) of Real Estate | -7.7 | -73.85 | -9.29 | -9.83 | -30.75 | Upgrade
|
| Investment in Securities | - | 3.24 | 21.37 | -6.81 | -15.98 | Upgrade
|
| Investing Cash Flow | -13.69 | -59.05 | 4.8 | -26.19 | -75.67 | Upgrade
|
| Long-Term Debt Issued | 669.95 | 1,120 | 1,132 | 1,067 | 712.51 | Upgrade
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| Total Debt Issued | 669.95 | 1,120 | 1,132 | 1,067 | 712.51 | Upgrade
|
| Long-Term Debt Repaid | -848.53 | -949.51 | -930.76 | -937.37 | -656.63 | Upgrade
|
| Total Debt Repaid | -848.53 | -949.51 | -930.76 | -937.37 | -656.63 | Upgrade
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| Net Debt Issued (Repaid) | -178.58 | 170 | 201.39 | 129.75 | 55.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.32 | Upgrade
|
| Common Dividends Paid | -29.9 | -19.9 | -30.13 | -37.33 | - | Upgrade
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| Other Financing Activities | -22.99 | -14.06 | 18.65 | -2.84 | 51.22 | Upgrade
|
| Financing Cash Flow | -231.46 | 136.05 | 189.92 | 89.58 | 108.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.25 | -0.43 | -0.06 | 1.13 | -0.35 | Upgrade
|
| Net Cash Flow | 23.88 | -1.2 | -59.53 | -37.98 | 130.86 | Upgrade
|
| Free Cash Flow | 266.28 | -80.33 | -261.44 | -111.94 | 69.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.78% | Upgrade
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| Free Cash Flow Margin | 38.50% | -12.30% | -39.92% | -18.02% | 14.33% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.07 | -0.24 | -0.10 | 0.06 | Upgrade
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| Cash Interest Paid | 47.16 | 56.73 | 40.68 | 30.84 | 25.07 | Upgrade
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| Cash Income Tax Paid | 36.82 | 34.46 | 31.38 | 28.84 | 17.07 | Upgrade
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| Levered Free Cash Flow | 320.56 | -122.51 | -417.09 | -194.63 | 174.86 | Upgrade
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| Unlevered Free Cash Flow | 350.04 | -87.05 | -391.63 | -174.71 | 190.85 | Upgrade
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| Change in Working Capital | - | -144.16 | -322.99 | -166.45 | -41.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.