Huajin International Holdings Limited (HKG:2738)
Hong Kong
· Delayed Price · Currency is HKD 0.179
0.00 (0.00%)
Apr 24, 2026, 2:53 PM HKT
HKG:2738 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 | - | -91.03 | 85.66 | -165.3 | 62.04 | Upgrade
|
| Depreciation & Amortization | - | 8.33 | 8.62 | 12.1 | 7.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.77 | -0.05 | -0.01 | -8.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.3 | -0.19 | 0.66 | -3.26 | Upgrade
|
| Stock-Based Compensation | - | 0.5 | 1.8 | 4.11 | 3.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.2 | 2.16 | 0.55 | 0.28 | Upgrade
|
| Other Operating Activities | - | 65.76 | 81.24 | 46.46 | 52.7 | Upgrade
|
| Change in Accounts Receivable | - | -750.11 | -554.8 | -611.72 | -390.45 | Upgrade
|
| Change in Inventory | - | 94.4 | -106.38 | 103.58 | 144.26 | Upgrade
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| Change in Accounts Payable | - | 9.99 | -22.75 | 20.66 | 14.53 | Upgrade
|
| Change in Unearned Revenue | - | -245.93 | 132.7 | 238.49 | 80.61 | Upgrade
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| Operating Cash Flow | - | -914.76 | -371.98 | -348.72 | -36.46 | Upgrade
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| Capital Expenditures | - | -394.21 | -523.21 | -105.9 | -126.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.25 | 0.17 | 0.07 | 5.01 | Upgrade
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| Divestitures | - | -0.09 | - | - | 19.63 | Upgrade
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| Investment in Securities | - | - | - | 0.02 | -0.02 | Upgrade
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| Other Investing Activities | - | -2.14 | -79.98 | -66.76 | -78.68 | Upgrade
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| Investing Cash Flow | - | -388.19 | -603.02 | -172.57 | -180.95 | Upgrade
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| Short-Term Debt Issued | - | 10.79 | - | 4.29 | 21.2 | Upgrade
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| Long-Term Debt Issued | - | 2,663 | 2,306 | 1,486 | 1,185 | Upgrade
|
| Total Debt Issued | - | 2,673 | 2,306 | 1,490 | 1,206 | Upgrade
|
| Short-Term Debt Repaid | - | -10.43 | -0.24 | -22.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,295 | -1,159 | -864.4 | -899.45 | Upgrade
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| Total Debt Repaid | - | -1,305 | -1,159 | -886.84 | -899.45 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,368 | 1,147 | 603.32 | 306.74 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.58 | -48.45 | Upgrade
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| Other Financing Activities | - | -128.45 | -89.39 | -87.91 | -64.61 | Upgrade
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| Financing Cash Flow | - | 1,240 | 1,057 | 514.83 | 193.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.05 | 0.03 | 0.01 | 0.04 | Upgrade
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| Net Cash Flow | - | -63.12 | 82.29 | -6.45 | -23.69 | Upgrade
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| Free Cash Flow | - | -1,309 | -895.19 | -454.62 | -163.35 | Upgrade
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| Free Cash Flow Margin | - | -22.20% | -13.58% | -9.75% | -3.09% | Upgrade
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| Free Cash Flow Per Share | - | -2.18 | -1.49 | -0.76 | -0.27 | Upgrade
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| Cash Interest Paid | - | 128.45 | 91.49 | 87.91 | 64.61 | Upgrade
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| Cash Income Tax Paid | - | 7.09 | 5.38 | 0.72 | 11.86 | Upgrade
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| Levered Free Cash Flow | - | -284.09 | -746.32 | -217.9 | -405.29 | Upgrade
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| Unlevered Free Cash Flow | - | -220.78 | -695.94 | -168.25 | -370.06 | Upgrade
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| Change in Working Capital | - | -891.65 | -551.22 | -248.99 | -151.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.