Huijing Holdings Company Limited (FRA:3XU)
Germany · Delayed Price · Currency is EUR 0.0015
+0.0010 (200.00%)
At close: Nov 28, 2025
Huijing Holdings Company 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -822.56 | -799.48 | -696.72 | -2,453 | 256.14 | 516.36 | Upgrade |
Depreciation & Amortization | 7.6 | 9.26 | 13.48 | 14.75 | 10.77 | 14.22 | Upgrade |
Other Amortization | 0.98 | 0.99 | 1.06 | 1.51 | 1.86 | 2.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.85 | 0.85 | 96.88 | -0.29 | -82.5 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 70.72 | 245.85 | -170.76 | -41.56 | Upgrade |
Loss (Gain) From Sale of Investments | 45.71 | 45.71 | 57.62 | 129.26 | 85.53 | -71.09 | Upgrade |
Loss (Gain) on Equity Investments | 24.53 | 24.53 | 15.5 | -3.81 | -17.03 | -196.1 | Upgrade |
Stock-Based Compensation | 0.04 | 0.04 | 3.02 | 7.27 | 15.75 | 33.77 | Upgrade |
Provision & Write-off of Bad Debts | 3.51 | 3.51 | 45.68 | 44.35 | - | - | Upgrade |
Other Operating Activities | 738.41 | 624.21 | 232.6 | 1,624 | 562.84 | -77.22 | Upgrade |
Change in Accounts Receivable | -1.87 | -1.87 | 9.67 | 15.93 | 16.36 | 58.66 | Upgrade |
Change in Inventory | 8.47 | 8.47 | 202.89 | -2,189 | 2,229 | 1,970 | Upgrade |
Change in Accounts Payable | -2.32 | -2.32 | 333.49 | -335.99 | -379.01 | 77.48 | Upgrade |
Change in Unearned Revenue | -193.52 | -193.52 | -815.26 | -167.22 | -2,653 | -2,268 | Upgrade |
Change in Other Net Operating Assets | 109.38 | 109.38 | 442.12 | 718.93 | -1,268 | -82.91 | Upgrade |
Operating Cash Flow | -80.6 | -170.06 | 12.73 | -2,347 | -1,392 | -64.27 | Upgrade |
Capital Expenditures | -0.35 | -0.36 | -0.85 | -6.67 | -10.9 | -56.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.57 | 0.41 | 1.65 | 1.44 | Upgrade |
Cash Acquisitions | - | - | 1.4 | - | 44.93 | 72.29 | Upgrade |
Divestitures | - | - | -2.57 | - | 74.02 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.56 | -5.09 | Upgrade |
Sale (Purchase) of Real Estate | 0.26 | - | -7.42 | - | -91.72 | -146.3 | Upgrade |
Investment in Securities | - | - | 50.41 | 13.76 | 263.3 | -173.07 | Upgrade |
Other Investing Activities | 30.53 | 85.3 | -69.15 | 1,167 | -831.28 | -110.55 | Upgrade |
Investing Cash Flow | 30.44 | 84.94 | -27.6 | 1,174 | -550.54 | -418.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 148.63 | 930.64 | Upgrade |
Long-Term Debt Issued | - | 128.5 | 249.23 | 1,821 | 3,264 | 2,159 | Upgrade |
Total Debt Issued | 52.5 | 128.5 | 249.23 | 1,821 | 3,413 | 3,090 | Upgrade |
Short-Term Debt Repaid | - | - | - | -149.56 | -103.71 | -62.44 | Upgrade |
Long-Term Debt Repaid | - | -16.69 | -105.66 | -1,563 | -1,564 | -2,338 | Upgrade |
Total Debt Repaid | -5.85 | -16.69 | -105.66 | -1,712 | -1,668 | -2,401 | Upgrade |
Net Debt Issued (Repaid) | 46.65 | 111.81 | 143.57 | 108.92 | 1,745 | 689.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,389 | Upgrade |
Common Dividends Paid | - | - | - | - | -218.64 | - | Upgrade |
Other Financing Activities | -2.43 | -3.59 | -133.95 | -427.94 | 58.51 | -78.23 | Upgrade |
Financing Cash Flow | 44.22 | 108.22 | 9.62 | -319.02 | 1,585 | 1,788 | Upgrade |
Foreign Exchange Rate Adjustments | 5.38 | -26.79 | -16.01 | 34.7 | 145.64 | -60.69 | Upgrade |
Net Cash Flow | -0.57 | -3.68 | -21.26 | -1,457 | -212.58 | 1,244 | Upgrade |
Free Cash Flow | -80.95 | -170.41 | 11.88 | -2,354 | -1,403 | -121.14 | Upgrade |
Free Cash Flow Margin | -23.62% | -70.73% | 1.26% | -2740.29% | -26.43% | -2.35% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.00 | -0.45 | -0.27 | -0.02 | Upgrade |
Cash Interest Paid | 1.95 | 5.63 | 133.95 | 448.14 | 150.8 | 135.22 | Upgrade |
Cash Income Tax Paid | 11.7 | 11.62 | 25.04 | 13.37 | 420.95 | 395.83 | Upgrade |
Levered Free Cash Flow | 689.04 | 23.89 | 397.8 | -821.25 | -771.89 | 232.51 | Upgrade |
Unlevered Free Cash Flow | 955.44 | 299.72 | 509.3 | -696.82 | -677.64 | 317.23 | Upgrade |
Change in Working Capital | -79.86 | -79.86 | 172.9 | -1,957 | -2,055 | -245.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.