Hongcheng Environmental Technology Company Limited (HKG:2265)
Hong Kong
· Delayed Price · Currency is HKD 1.560
+0.020 (1.30%)
At close: Apr 29, 2026
HKG:2265 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 60.01 | 17.49 | 80.22 | 85.61 | Upgrade
|
| Depreciation & Amortization | - | 33.51 | 19.93 | 16.75 | 14.52 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.52 | 0.45 | 0.04 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.36 | -2.44 | 1.52 | 1.22 | Upgrade
|
| Other Operating Activities | - | 8.55 | -19.07 | 15.62 | 12.54 | Upgrade
|
| Change in Accounts Receivable | - | -27.23 | 63.29 | -77.22 | -38.45 | Upgrade
|
| Change in Inventory | - | 12.79 | -15.87 | 4.13 | 1.39 | Upgrade
|
| Change in Accounts Payable | - | 20.76 | -14.8 | 22.2 | -2.1 | Upgrade
|
| Change in Unearned Revenue | - | 9.56 | 4.29 | -5.69 | -2.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -9.56 | -15.78 | -14.51 | -14.51 | Upgrade
|
| Operating Cash Flow | - | 108.57 | 37.51 | 43.05 | 58.17 | Upgrade
|
| Operating Cash Flow Growth | - | 189.46% | -12.89% | -25.98% | -13.88% | Upgrade
|
| Capital Expenditures | - | -142.96 | -75.43 | -166.83 | -37.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | 0.42 | 2.11 | 1.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.04 | -56.75 | - | Upgrade
|
| Other Investing Activities | - | 3.96 | - | - | 20.52 | Upgrade
|
| Investing Cash Flow | - | -138.37 | -75.05 | -221.47 | -15.26 | Upgrade
|
| Short-Term Debt Issued | - | 18.71 | 19.36 | - | 9.53 | Upgrade
|
| Long-Term Debt Issued | - | 83.8 | 143.43 | 27.9 | 10 | Upgrade
|
| Total Debt Issued | - | 102.51 | 162.79 | 27.9 | 19.53 | Upgrade
|
| Short-Term Debt Repaid | - | -18.13 | -17.48 | - | -10.99 | Upgrade
|
| Long-Term Debt Repaid | - | -77.75 | -87.33 | -12.39 | -12.76 | Upgrade
|
| Total Debt Repaid | - | -95.88 | -104.8 | -12.39 | -23.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 6.63 | 57.99 | 15.51 | -4.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 208.97 | Upgrade
|
| Common Dividends Paid | - | - | - | -16.13 | -45.55 | Upgrade
|
| Other Financing Activities | - | 12.18 | -3.5 | - | -11.44 | Upgrade
|
| Financing Cash Flow | - | 18.81 | 54.49 | -0.62 | 147.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.09 | 0.01 | 2.6 | -0.43 | Upgrade
|
| Net Cash Flow | - | -10.91 | 16.96 | -176.43 | 190.23 | Upgrade
|
| Free Cash Flow | - | -34.39 | -37.93 | -123.78 | 20.67 | Upgrade
|
| Free Cash Flow Margin | - | -14.70% | -35.12% | -55.55% | 8.04% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.04 | -0.12 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 4.82 | 3.59 | 2.12 | 1.68 | Upgrade
|
| Cash Income Tax Paid | - | 5.05 | 26.88 | 11.25 | 23.74 | Upgrade
|
| Levered Free Cash Flow | - | -27.5 | -54.61 | -139.62 | 14.02 | Upgrade
|
| Unlevered Free Cash Flow | - | -23.98 | -49.76 | -135.46 | 17.78 | Upgrade
|
| Change in Working Capital | - | 6.32 | 21.13 | -71.1 | -56.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.