Qing Hua Holding Group Company Limited (HKG:8082)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
+0.0020 (3.92%)
Apr 29, 2026, 3:43 PM HKT
HKG:8082 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -26.14 | -31.61 | -58.45 | -69.14 | Upgrade
|
| Depreciation & Amortization | - | 3.22 | 6.48 | 6.35 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.74 | -0.37 | 0.13 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | 2.88 | 0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.56 | 0.68 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | - | 0.34 | 3.66 | 3.31 | 11.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.93 | 1.94 | 2.31 | 2.26 | Upgrade
|
| Other Operating Activities | - | 2.36 | 1.07 | -2.63 | 9.85 | Upgrade
|
| Change in Accounts Receivable | - | 1.24 | -3.83 | -6.63 | -3.28 | Upgrade
|
| Change in Inventory | - | 0.03 | 0.08 | 4.64 | -4.13 | Upgrade
|
| Change in Accounts Payable | - | 32.39 | 3.96 | -2.94 | 10.66 | Upgrade
|
| Change in Unearned Revenue | - | - | 1.68 | -0.24 | 1.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.51 | -20.17 | -6.97 | -2.69 | Upgrade
|
| Operating Cash Flow | - | 28.32 | -35.94 | -58.18 | -36.12 | Upgrade
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| Capital Expenditures | - | -0.92 | -4.84 | -4.01 | -11.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 2.01 | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.02 | - | Upgrade
|
| Divestitures | - | -1.11 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.52 | -1.96 | -1.14 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -1.8 | Upgrade
|
| Investing Cash Flow | - | -1.32 | -4.78 | -5.05 | -12.81 | Upgrade
|
| Long-Term Debt Issued | - | 10.57 | 60 | - | 15 | Upgrade
|
| Total Debt Issued | - | 10.57 | 60 | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -41.49 | -32.03 | -2.3 | -1.28 | Upgrade
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| Total Debt Repaid | - | -41.49 | -32.03 | -2.3 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -30.92 | 27.98 | -2.3 | 13.73 | Upgrade
|
| Issuance of Common Stock | - | 15 | - | - | 118.33 | Upgrade
|
| Other Financing Activities | - | -0.66 | -1.09 | -0.1 | -2.63 | Upgrade
|
| Financing Cash Flow | - | -16.57 | 26.89 | -2.4 | 129.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.47 | -0.34 | -1.53 | 0.11 | Upgrade
|
| Net Cash Flow | - | 9.97 | -14.18 | -67.15 | 80.61 | Upgrade
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| Free Cash Flow | - | 27.4 | -40.78 | -62.19 | -47.13 | Upgrade
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| Free Cash Flow Margin | - | 18.40% | -18.24% | -173.92% | -96.13% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.02 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0.66 | 1.04 | 0.1 | 0.73 | Upgrade
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| Cash Income Tax Paid | - | 1.01 | 0.15 | -0.11 | 0.4 | Upgrade
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| Levered Free Cash Flow | - | 26.81 | 21.04 | -37.54 | -20.4 | Upgrade
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| Unlevered Free Cash Flow | - | 28.17 | 22.95 | -36.71 | -19.6 | Upgrade
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| Change in Working Capital | - | 39.17 | -18.28 | -12.13 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.