Huazhang Technology Holding Limited (HKG:1673)
Hong Kong
· Delayed Price · Currency is HKD 0.300
0.00 (0.00%)
Mar 2, 2026, 11:15 AM HKT
HKG:1673 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | -11.47 | -18.73 | -51.25 | -363.75 | 17.98 | Upgrade
|
| Depreciation & Amortization | - | 16.52 | 16.79 | 17.36 | 15.56 | 16.21 | Upgrade
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| Other Amortization | - | 1.87 | 2.19 | 2.29 | 2.14 | 2.26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5.21 | 2.17 | 0 | 0.15 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 3.21 | - | 11.44 | 16.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.08 | -0.06 | 14.98 | 235.38 | -5.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
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| Stock-Based Compensation | - | - | 1.55 | 3.72 | 2.26 | -1.81 | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.43 | 2.95 | - | - | 1.32 | Upgrade
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| Other Operating Activities | - | -1.15 | -12.38 | 6.88 | 31.57 | 19.51 | Upgrade
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| Change in Accounts Receivable | - | 24.97 | 19.43 | -60.76 | 203.19 | 84.99 | Upgrade
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| Change in Inventory | - | 13.68 | -25.21 | -16.5 | 13.39 | -50.13 | Upgrade
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| Change in Accounts Payable | - | -56.46 | -73.56 | -21.72 | -28.57 | 4.91 | Upgrade
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| Change in Unearned Revenue | - | 32.23 | 29.82 | -40.87 | -17.89 | -24.57 | Upgrade
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| Change in Other Net Operating Assets | - | 9.81 | 99.33 | -0.27 | -162.66 | 47.23 | Upgrade
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| Operating Cash Flow | - | 37.68 | 25.51 | -124.95 | -52 | 118.96 | Upgrade
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| Operating Cash Flow Growth | - | 47.73% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -4.85 | -0.53 | -1.1 | -5.03 | -2.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.72 | 0.02 | - | 0.02 | 0 | Upgrade
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| Cash Acquisitions | - | -40 | -10 | - | - | - | Upgrade
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| Divestitures | - | 0.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.19 | -0.33 | -0.03 | -0.11 | -0.6 | Upgrade
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| Investment in Securities | - | 1.01 | 1.21 | 0.05 | - | -10 | Upgrade
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| Other Investing Activities | - | 12.07 | -57.07 | 3.9 | 3.12 | 0.62 | Upgrade
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| Investing Cash Flow | - | -28.19 | -66.7 | 2.82 | -1.99 | -12.05 | Upgrade
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| Short-Term Debt Issued | - | 91.01 | 73.36 | 68.99 | 24.5 | 52.76 | Upgrade
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| Total Debt Issued | - | 91.01 | 73.36 | 68.99 | 24.5 | 52.76 | Upgrade
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| Short-Term Debt Repaid | - | -73.06 | -68.99 | -38.5 | -39.55 | -116.95 | Upgrade
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| Long-Term Debt Repaid | - | -3.04 | -3.22 | -2.55 | -1.42 | -1.49 | Upgrade
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| Total Debt Repaid | - | -76.11 | -72.21 | -41.05 | -40.97 | -118.44 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.9 | 1.15 | 27.94 | -16.47 | -65.68 | Upgrade
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| Issuance of Common Stock | - | - | 95.79 | - | 74.72 | 82.96 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.54 | Upgrade
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| Other Financing Activities | - | -0.43 | -3.28 | -3.27 | -10.11 | -16.68 | Upgrade
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| Financing Cash Flow | - | 14.48 | 93.65 | 24.68 | 48.15 | -0.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.2 | 0 | 0.39 | 1.59 | -1.06 | Upgrade
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| Net Cash Flow | - | 24.17 | 52.47 | -97.07 | -4.25 | 104.9 | Upgrade
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| Free Cash Flow | - | 32.83 | 24.98 | -126.06 | -57.02 | 116.89 | Upgrade
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| Free Cash Flow Growth | - | 31.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.64% | 5.58% | -23.83% | -17.61% | 23.52% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.02 | -0.11 | -0.06 | 0.16 | Upgrade
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| Cash Interest Paid | - | 2.43 | 3.28 | 3.27 | 10.11 | 16.68 | Upgrade
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| Cash Income Tax Paid | - | 4.21 | 2.48 | 0.16 | 0.9 | 10.18 | Upgrade
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| Levered Free Cash Flow | - | 25.88 | 35.5 | -161.78 | 159.84 | -25.07 | Upgrade
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| Unlevered Free Cash Flow | - | 27.82 | 37.76 | -156.48 | 172.18 | -13.29 | Upgrade
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| Change in Working Capital | - | 30.56 | 31.03 | -130.36 | 7.87 | 68.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.