Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
Hong Kong
· Delayed Price · Currency is HKD 0.224
+0.003 (1.36%)
Apr 29, 2026, 4:08 PM HKT
HKG:6830 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 | - | 41.91 | 38.55 | 108.3 | 50.67 | Upgrade
|
| Depreciation & Amortization | - | 148.52 | 128.58 | 146.18 | 119.74 | Upgrade
|
| Other Amortization | - | 1.74 | 1.8 | 1.75 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | -0.34 | -67.39 | -51.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 30.08 | 39.06 | 26.99 | 12.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -24.43 | -26.06 | -12.98 | -30.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | - | 22.45 | -8.14 | 38.2 | 60.65 | Upgrade
|
| Change in Accounts Receivable | - | -116.93 | -120.33 | 267.26 | -8.31 | Upgrade
|
| Change in Inventory | - | -150.77 | -51.5 | -71.06 | -30.79 | Upgrade
|
| Change in Accounts Payable | - | 349.76 | 42.84 | -137.6 | -9.82 | Upgrade
|
| Change in Other Net Operating Assets | - | 53.55 | 146.44 | -147.39 | 34.27 | Upgrade
|
| Operating Cash Flow | - | 355.54 | 190.91 | 152.26 | 148.64 | Upgrade
|
| Operating Cash Flow Growth | - | 86.24% | 25.39% | 2.44% | -31.65% | Upgrade
|
| Capital Expenditures | - | -301.18 | -176.42 | -53.82 | -160.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25.15 | 20.18 | 105.99 | 36.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -16.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.13 | -1.31 | -0.28 | -0.53 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -6.99 | -22.96 | - | - | Upgrade
|
| Investment in Securities | - | -23 | - | - | - | Upgrade
|
| Other Investing Activities | - | 4.67 | 11.62 | 8.16 | 11.14 | Upgrade
|
| Investing Cash Flow | - | -272.49 | -174.88 | 13.63 | -113.59 | Upgrade
|
| Long-Term Debt Issued | - | 650.03 | 969 | 1,155 | 1,212 | Upgrade
|
| Long-Term Debt Repaid | - | -667.64 | -979.34 | -1,280 | -1,227 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.61 | -10.34 | -125.37 | -15.01 | Upgrade
|
| Common Dividends Paid | - | -4.36 | -10.27 | -7.6 | -10.76 | Upgrade
|
| Other Financing Activities | - | -11.86 | 1.33 | 19.76 | -42.03 | Upgrade
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| Financing Cash Flow | - | -33.84 | -19.28 | -113.22 | -67.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.3 | 0.63 | 0.5 | - | Upgrade
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| Net Cash Flow | - | 48.92 | -2.63 | 53.17 | -32.75 | Upgrade
|
| Free Cash Flow | - | 54.36 | 14.49 | 98.43 | -11.82 | Upgrade
|
| Free Cash Flow Growth | - | 275.18% | -85.28% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.94% | 0.78% | 5.11% | -0.62% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.01 | 0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 21.34 | 23.59 | 27.65 | 35.93 | Upgrade
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| Cash Income Tax Paid | - | 17.25 | 47.8 | 15.68 | 21.7 | Upgrade
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| Levered Free Cash Flow | - | 24.51 | 56.69 | -145.86 | -26.13 | Upgrade
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| Unlevered Free Cash Flow | - | 38.38 | 71.53 | -128.37 | -3.57 | Upgrade
|
| Change in Working Capital | - | 135.61 | 17.45 | -88.8 | -14.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.