China Hongguang Holdings Limited (HKG:8646)
Hong Kong
· Delayed Price · Currency is HKD 0.220
+0.003 (1.38%)
Mar 10, 2026, 3:41 PM HKT
China Hongguang 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 40.79 | 21.14 | 35.73 | 34.56 | 39 | 10.3 | Upgrade
|
| Depreciation & Amortization | 9.69 | 9.73 | 9.78 | 9.65 | 7.74 | 7.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -22.91 | - | - | - | Upgrade
|
| Other Operating Activities | -62.65 | 3.11 | -0.51 | 7.95 | 3.2 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -26.44 | -26.44 | -26.92 | -42.16 | -35.27 | -45.22 | Upgrade
|
| Change in Inventory | -5.6 | -5.6 | 5.31 | -49.17 | -37.07 | -5.29 | Upgrade
|
| Change in Accounts Payable | 10.27 | 10.27 | -10.59 | -17.8 | 37.5 | -2.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 1.5 | Upgrade
|
| Operating Cash Flow | -33.94 | 12.21 | -10.11 | -56.97 | 15.11 | -33.29 | Upgrade
|
| Capital Expenditures | - | - | -6.25 | -0.9 | -10.31 | -9.96 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | 0 | 0 | -6.24 | -0.89 | -10.3 | -9.95 | Upgrade
|
| Long-Term Debt Issued | - | 64.45 | 83.51 | 89.14 | 57.28 | 44 | Upgrade
|
| Total Debt Issued | 64.45 | 64.45 | 83.51 | 89.14 | 57.28 | 44 | Upgrade
|
| Long-Term Debt Repaid | - | -71.17 | -85.46 | -61.09 | -48.09 | -44 | Upgrade
|
| Total Debt Repaid | -71.17 | -71.17 | -85.46 | -61.09 | -48.09 | -44 | Upgrade
|
| Net Debt Issued (Repaid) | -6.73 | -6.73 | -1.95 | 28.05 | 9.19 | - | Upgrade
|
| Issuance of Common Stock | - | - | 10.68 | 34.86 | - | 41.12 | Upgrade
|
| Other Financing Activities | 39.22 | -4.13 | -4.47 | -4.71 | -3.07 | -2.42 | Upgrade
|
| Financing Cash Flow | 32.5 | -10.85 | 4.25 | 58.2 | 6.12 | 38.7 | Upgrade
|
| Net Cash Flow | -1.44 | 1.36 | -12.1 | 0.34 | 10.93 | -4.53 | Upgrade
|
| Free Cash Flow | -33.94 | 12.21 | -16.37 | -57.87 | 4.8 | -43.25 | Upgrade
|
| Free Cash Flow Margin | -14.66% | 5.04% | -7.54% | -27.74% | 2.36% | -27.57% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.03 | -0.04 | -0.17 | 0.02 | -0.14 | Upgrade
|
| Cash Interest Paid | 4.13 | 4.13 | 4.4 | 4.4 | 3.07 | 2.42 | Upgrade
|
| Cash Income Tax Paid | 2.54 | 2.54 | 7.76 | 0.31 | 3.49 | 4.44 | Upgrade
|
| Levered Free Cash Flow | 96.88 | -23.7 | 25.84 | -78.04 | 19.85 | -32.19 | Upgrade
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| Unlevered Free Cash Flow | 99.26 | -21.12 | 28.59 | -75.29 | 21.77 | -30.68 | Upgrade
|
| Change in Working Capital | -21.77 | -21.77 | -32.2 | -109.13 | -34.84 | -51.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.