Hidili Industry International Development Limited (HKG:1393)
Hong Kong
· Delayed Price · Currency is HKD 0.0640
+0.0030 (4.92%)
Apr 29, 2026, 3:58 PM HKT
HKG:1393 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 | - | -634.36 | -746.19 | 536.68 | 645.15 | Upgrade
|
| Depreciation & Amortization | - | 303.94 | 273.22 | 371.49 | 170.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.16 | -28.55 | 120.87 | 79.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.08 | 24.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 38.82 | 225.73 | 41.68 | 57.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.99 | 6.8 | 3.09 | 61.36 | Upgrade
|
| Other Operating Activities | - | 309.71 | 205.79 | 403.18 | 87.9 | Upgrade
|
| Change in Accounts Receivable | - | 27.09 | 504.9 | -506.67 | -284.53 | Upgrade
|
| Change in Inventory | - | 195.85 | -195.25 | 35.42 | -164.94 | Upgrade
|
| Change in Accounts Payable | - | -25.59 | -175.99 | -123.13 | 78.15 | Upgrade
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| Change in Unearned Revenue | - | 36.76 | 219.91 | -23.42 | -143.09 | Upgrade
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| Change in Other Net Operating Assets | - | -31.76 | 115.92 | -199.81 | -90.28 | Upgrade
|
| Operating Cash Flow | - | 229.79 | 406.36 | 683.61 | 497.23 | Upgrade
|
| Operating Cash Flow Growth | - | -43.45% | -40.56% | 37.48% | -9.64% | Upgrade
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| Capital Expenditures | - | -176.65 | -383.35 | -393.87 | -410.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.78 | 56.8 | 18.13 | 14.62 | Upgrade
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| Investment in Securities | - | - | -24.73 | -35.09 | - | Upgrade
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| Other Investing Activities | - | 17.13 | 15.57 | 10.22 | 8.36 | Upgrade
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| Investing Cash Flow | - | -150.74 | -335.71 | -400.6 | -387.82 | Upgrade
|
| Long-Term Debt Repaid | - | -70.73 | -41.16 | -152.89 | -39.87 | Upgrade
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| Total Debt Repaid | - | -70.73 | -41.16 | -152.89 | -39.87 | Upgrade
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| Net Debt Issued (Repaid) | - | -70.73 | -41.16 | -152.89 | -39.87 | Upgrade
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| Other Financing Activities | - | -32.89 | -61.03 | -66.47 | -87.92 | Upgrade
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| Financing Cash Flow | - | -103.62 | -102.18 | -219.36 | -127.79 | Upgrade
|
| Net Cash Flow | - | -24.58 | -31.53 | 63.65 | -18.37 | Upgrade
|
| Free Cash Flow | - | 53.13 | 23.01 | 289.74 | 86.43 | Upgrade
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| Free Cash Flow Growth | - | 130.89% | -92.06% | 235.25% | -52.72% | Upgrade
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| Free Cash Flow Margin | - | 2.44% | 0.94% | 6.76% | 3.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.14 | 0.04 | Upgrade
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| Cash Interest Paid | - | 32.89 | 61.03 | 66.47 | 87.92 | Upgrade
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| Cash Income Tax Paid | - | 10.71 | 22.12 | 2.52 | - | Upgrade
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| Levered Free Cash Flow | - | 240.15 | -519.86 | -484.44 | -218.87 | Upgrade
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| Unlevered Free Cash Flow | - | 414.77 | -357.95 | -330.37 | -62.05 | Upgrade
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| Change in Working Capital | - | 202.36 | 469.49 | -817.62 | -604.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.