Honworld Group Limited (HKG:2226)
Hong Kong
· Delayed Price · Currency is HKD 0.500
+0.020 (4.17%)
Apr 29, 2026, 3:25 PM HKT
Honworld Group 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 | - | -516.56 | -524.32 | -486.34 | -318.45 | Upgrade
|
| Depreciation & Amortization | - | 30.07 | 28.48 | 28.69 | 28.68 | Upgrade
|
| Other Amortization | - | 0.22 | 0.22 | 2.29 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.39 | 0.31 | 0.5 | 2.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.79 | 0.41 | - | 2.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.22 | -0.58 | -0.21 | 1.72 | Upgrade
|
| Other Operating Activities | - | 432.61 | 418.02 | 227.27 | 134.99 | Upgrade
|
| Change in Accounts Receivable | - | -4.66 | 0.29 | -1.14 | -0.44 | Upgrade
|
| Change in Inventory | - | 55.3 | 3.88 | -14.85 | 24.81 | Upgrade
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| Change in Accounts Payable | - | 0.77 | 7.25 | 11.87 | -4.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.04 | -36.17 | 5.12 | 30.23 | Upgrade
|
| Operating Cash Flow | - | -0.83 | -102.22 | -226.8 | -97.81 | Upgrade
|
| Capital Expenditures | - | -20.14 | -20 | -16.9 | -18.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.37 | Upgrade
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| Other Investing Activities | - | -0.06 | -2.46 | -2.12 | 6.11 | Upgrade
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| Investing Cash Flow | - | -20.13 | -22.46 | -19.02 | -12.42 | Upgrade
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| Short-Term Debt Issued | - | - | 0.55 | - | 6.46 | Upgrade
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| Long-Term Debt Issued | - | 156.01 | 219 | 311.39 | 1,879 | Upgrade
|
| Total Debt Issued | - | 156.01 | 219.55 | 311.39 | 1,885 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | -0 | -4.73 | -0.17 | Upgrade
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| Long-Term Debt Repaid | - | -132.02 | -91.2 | -65.39 | -1,648 | Upgrade
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| Total Debt Repaid | - | -132.56 | -91.2 | -70.12 | -1,648 | Upgrade
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| Net Debt Issued (Repaid) | - | 23.45 | 128.35 | 241.27 | 236.7 | Upgrade
|
| Other Financing Activities | - | -4.83 | -2.3 | -12.72 | -104.95 | Upgrade
|
| Financing Cash Flow | - | 18.62 | 126.05 | 228.54 | 131.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.44 | -1.06 | -3.93 | 1.05 | Upgrade
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| Net Cash Flow | - | -3.78 | 0.32 | -21.21 | 22.57 | Upgrade
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| Free Cash Flow | - | -20.97 | -122.22 | -243.7 | -115.96 | Upgrade
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| Free Cash Flow Margin | - | -7.63% | -47.23% | -89.73% | -45.90% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.21 | -0.42 | -0.20 | Upgrade
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| Cash Interest Paid | - | 4.83 | 2.3 | 12.72 | 104.95 | Upgrade
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| Cash Income Tax Paid | - | - | 0.61 | - | 9.61 | Upgrade
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| Levered Free Cash Flow | - | -309.01 | -281.1 | -197.99 | -69.68 | Upgrade
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| Unlevered Free Cash Flow | - | -26.57 | -18 | 41.55 | 45.42 | Upgrade
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| Change in Working Capital | - | 51.45 | -24.75 | 1 | 50.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.