Huisheng International Holdings Limited (HKG:1340)
Hong Kong
· Delayed Price · Currency is HKD 0.0510
+0.0010 (2.00%)
Apr 29, 2026, 2:09 PM HKT
HKG:1340 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 | - | -24.52 | -144.37 | -5.65 | -31.77 | Upgrade
|
| Depreciation & Amortization | - | 4.4 | 10.33 | 10.11 | 10.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 13.14 | 0.39 | 16.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.01 | 117.28 | - | 19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.69 | 0.7 | -0.29 | -0.78 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.39 | 24.49 | -0.48 | -11.55 | Upgrade
|
| Other Operating Activities | - | -0.95 | -12.91 | -1.36 | 0.44 | Upgrade
|
| Change in Accounts Receivable | - | 3.85 | -12.28 | -7.22 | -0.44 | Upgrade
|
| Change in Inventory | - | - | -2.67 | -1.89 | -3.33 | Upgrade
|
| Change in Accounts Payable | - | 0.66 | 5.87 | 3.17 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.81 | -27.81 | 286.67 | 124.27 | Upgrade
|
| Operating Cash Flow | - | 6.96 | -28.23 | 284.27 | 139.12 | 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 | - | 0.92 | 1.19 | 0.64 | 0.17 | Upgrade
|
| Investing Cash Flow | - | 0.87 | 0.97 | 0.64 | -3.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.13 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -18.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -18.91 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.79 | Upgrade
|
| Financing Cash Flow | - | - | - | - | -19.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.11 | 0.71 | -0.1 | 0.26 | Upgrade
|
| Net Cash Flow | - | 7.93 | -26.55 | 284.81 | 116.65 | Upgrade
|
| Free Cash Flow | - | 6.91 | -28.45 | 284.27 | 139.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 104.34% | 8326.17% | Upgrade
|
| Free Cash Flow Margin | - | 15.60% | -41.65% | 389.69% | 171.13% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.03 | 0.32 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.79 | Upgrade
|
| Levered Free Cash Flow | - | 4.78 | -22 | 284.69 | -156.77 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.78 | -22 | 284.69 | -156.28 | Upgrade
|
| Change in Working Capital | - | 10.32 | -36.89 | 281.55 | 134.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.