Hao Wen Holdings Limited (HKG:8019)
Hong Kong
· Delayed Price · Currency is HKD 0.240
0.00 (0.00%)
At close: Mar 10, 2026
Hao Wen Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.7 | -8.36 | -9.38 | -52.8 | -9.43 | -25.57 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.32 | 1.1 | 2.62 | 1.6 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.98 | -3.98 | -5.83 | 15.53 | -4.84 | 2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.97 | 4.35 | Upgrade
|
| Provision for Credit Losses | 29.4 | 29.4 | 26.42 | 28.34 | 18.15 | 22.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | -0.16 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.1 | - | 1.43 | Upgrade
|
| Change in Accounts Payable | -8.42 | -8.42 | 18.8 | -13.74 | 15.04 | -5.11 | Upgrade
|
| Change in Trading Asset Securities | -13.01 | -13.01 | -14.3 | -0.88 | -11 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.89 | 4.89 | -19.7 | -19.62 | -3.92 | -8.1 | Upgrade
|
| Other Operating Activities | -9.13 | 5.31 | 2.2 | 3.85 | 5.56 | 4.73 | Upgrade
|
| Operating Cash Flow | 5.56 | 6.15 | -0.69 | -19.92 | 12.97 | -2.25 | Upgrade
|
| Capital Expenditures | - | - | - | - | -9.83 | - | Upgrade
|
| Investment in Securities | 0.07 | 0.07 | - | - | - | -2.64 | Upgrade
|
| Other Investing Activities | 0.9 | 0 | 0.01 | 0.06 | 0.12 | 0 | Upgrade
|
| Investing Cash Flow | 0.97 | 0.08 | 0.01 | 0.06 | -9.71 | -2.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 17.35 | - | 8.77 | Upgrade
|
| Long-Term Debt Repaid | - | -1.41 | - | -13.62 | -0.03 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -1.41 | - | 3.73 | -0.03 | 8.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.69 | - | 7.45 | Upgrade
|
| Other Financing Activities | -4.15 | -4.15 | -1 | -4 | -5.24 | -4.41 | Upgrade
|
| Financing Cash Flow | -5.56 | -5.56 | -1 | 18.42 | -5.27 | 11.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.12 | 0.15 | 0.19 | -0.2 | -0.8 | Upgrade
|
| Net Cash Flow | 0.91 | 0.79 | -1.53 | -1.25 | -2.21 | 6.04 | Upgrade
|
| Free Cash Flow | 5.56 | 6.15 | -0.69 | -19.92 | 3.14 | -2.25 | Upgrade
|
| Free Cash Flow Margin | 52.48% | 56.34% | -4.84% | -68.32% | 7.43% | -8.64% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | -0.06 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 4.15 | 4.15 | 1 | 3.63 | 5.24 | 4.41 | Upgrade
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| Cash Income Tax Paid | - | -0.19 | - | - | -0.06 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.