Hao Wen Holdings Limited (HKG:8019)
Hong Kong
· Delayed Price · Currency is HKD
0.194
+0.004 (2.11%)
Apr 29, 2026, 4:08 PM HKT
Hao Wen Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | -8.36 | -9.38 | -52.8 | -9.43 | |
| Depreciation & Amortization | - | 0.32 | 1.1 | 2.62 | 1.6 | |
| Loss (Gain) From Sale of Investments | - | -3.98 | -5.83 | 15.53 | -4.84 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.97 | |
| Provision for Credit Losses | - | 29.4 | 26.42 | 28.34 | 18.15 | |
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | -0.16 | |
| Stock-Based Compensation | - | - | - | 2.1 | - | |
| Change in Accounts Payable | - | -8.42 | 18.8 | -13.74 | 15.04 | |
| Change in Trading Asset Securities | - | -13.01 | -14.3 | -0.88 | -11 | |
| Change in Other Net Operating Assets | - | 4.89 | -19.7 | -19.62 | -3.92 | |
| Other Operating Activities | - | 5.31 | 2.2 | 3.85 | 5.56 | |
| Operating Cash Flow | - | 6.15 | -0.69 | -19.92 | 12.97 | |
| Capital Expenditures | - | - | - | - | -9.83 | |
| Investment in Securities | - | 0.07 | - | - | - | |
| Other Investing Activities | - | 0 | 0.01 | 0.06 | 0.12 | |
| Investing Cash Flow | - | 0.08 | 0.01 | 0.06 | -9.71 | |
| Long-Term Debt Issued | - | - | - | 17.35 | - | |
| Long-Term Debt Repaid | - | -1.41 | - | -13.62 | -0.03 | |
| Net Debt Issued (Repaid) | - | -1.41 | - | 3.73 | -0.03 | |
| Issuance of Common Stock | - | - | - | 18.69 | - | |
| Other Financing Activities | - | -4.15 | -1 | -4 | -5.24 | |
| Financing Cash Flow | - | -5.56 | -1 | 18.42 | -5.27 | |
| Foreign Exchange Rate Adjustments | - | 0.12 | 0.15 | 0.19 | -0.2 | |
| Net Cash Flow | - | 0.79 | -1.53 | -1.25 | -2.21 | |
| Free Cash Flow | - | 6.15 | -0.69 | -19.92 | 3.14 | |
| Free Cash Flow Margin | - | 56.34% | -4.84% | -68.32% | 7.43% | |
| Free Cash Flow Per Share | - | 0.02 | -0.00 | -0.06 | 0.01 | |
| Cash Interest Paid | - | 4.15 | 1 | 3.63 | 5.24 | |
| Cash Income Tax Paid | - | -0.19 | - | - | -0.06 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.