Huisheng International Holdings Limited (HKG:1340)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
-0.0020 (-4.08%)
At close: Mar 10, 2026
HKG:1340 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -22.64 | -24.52 | -144.37 | -5.65 | -31.77 | -36.63 | Upgrade
|
| Depreciation & Amortization | 3.63 | 4.4 | 10.33 | 10.11 | 10.35 | 10.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 13.14 | 0.39 | 16.76 | 2.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.01 | 18.01 | 117.28 | - | 19 | 19.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -0.69 | 0.7 | -0.29 | -0.78 | 0.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 24.49 | -0.48 | -11.55 | - | Upgrade
|
| Other Operating Activities | -85.51 | -0.95 | -12.91 | -1.36 | 0.44 | -8.8 | Upgrade
|
| Change in Accounts Receivable | 3.85 | 3.85 | -12.28 | -7.22 | -0.44 | -11.45 | Upgrade
|
| Change in Inventory | - | - | -2.67 | -1.89 | -3.33 | - | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.66 | 5.87 | 3.17 | -0.23 | 3.69 | Upgrade
|
| Change in Other Net Operating Assets | 5.81 | 5.81 | -27.81 | 286.67 | 124.27 | 15.17 | Upgrade
|
| Operating Cash Flow | -76.48 | 6.96 | -28.23 | 284.27 | 139.12 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 104.34% | 8326.17% | - | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.22 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.2 | - | Upgrade
|
| Other Investing Activities | 0.54 | 0.92 | 1.19 | 0.64 | 0.17 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.54 | 0.87 | 0.97 | 0.64 | -3.03 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11.24 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 11.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.13 | -0.55 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -18.91 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -18.91 | 10.69 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.79 | -0.58 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -19.7 | 10.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | 0.11 | 0.71 | -0.1 | 0.26 | -0.36 | Upgrade
|
| Net Cash Flow | -76.36 | 7.93 | -26.55 | 284.81 | 116.65 | 11.41 | Upgrade
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| Free Cash Flow | -76.48 | 6.91 | -28.45 | 284.27 | 139.12 | 1.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | 104.34% | 8326.17% | - | Upgrade
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| Free Cash Flow Margin | -385.33% | 15.60% | -41.65% | 389.69% | 171.13% | 5.57% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.01 | -0.03 | 0.32 | 0.16 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.79 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -75.35 | 4.78 | -22 | 284.69 | -156.77 | -34.66 | Upgrade
|
| Unlevered Free Cash Flow | -75.35 | 4.78 | -22 | 284.69 | -156.28 | -34.23 | Upgrade
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| Change in Working Capital | 10.32 | 10.32 | -36.89 | 281.55 | 134.25 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.