China Electronics Huada Technology Company Limited (HKG:0085)
Hong Kong · Delayed Price · Currency is HKD 1.320
0.00 (0.00%)
Feb 3, 2026, 4:08 PM HKT
HKG:0085 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 416.52 | 587.5 | 686.43 | 531.43 | 125.44 | -1,013 |
Depreciation & Amortization | 44.31 | 39.91 | 42.11 | 44.4 | 38.99 | 42.58 |
Other Amortization | 52.76 | 48.55 | 43.21 | 30.17 | 24.83 | 17.7 |
Loss (Gain) From Sale of Assets | -4.44 | -4.44 | 0.01 | -0.11 | 0.22 | 0.03 |
Asset Writedown & Restructuring Costs | 5.42 | 5.42 | -0.06 | -0.25 | -0.48 | -0.09 |
Loss (Gain) From Sale of Investments | - | - | - | -0.19 | -0.21 | 1,081 |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | -0.17 | -1.31 | -0.11 | -91.29 |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | -2.27 | -8.23 | -6.39 | 11.69 |
Other Operating Activities | -103.5 | -145.37 | 148.71 | 16.19 | -56.83 | 9.04 |
Change in Accounts Receivable | 32.24 | 32.24 | 191.82 | -233.72 | -202.68 | 156.92 |
Change in Inventory | 70.63 | 70.63 | -174.31 | -414.56 | -26.34 | -64.06 |
Change in Accounts Payable | -76.46 | -76.46 | -87.4 | 649.17 | 142.88 | 6.3 |
Change in Unearned Revenue | -283.82 | -283.82 | 7.67 | 379.76 | 23.97 | 20.18 |
Change in Other Net Operating Assets | -0 | -0 | 33.6 | -33.88 | 59.82 | -1.82 |
Operating Cash Flow | 153.91 | 274.41 | 889.35 | 958.88 | 123.12 | 174.43 |
Operating Cash Flow Growth | -76.24% | -69.14% | -7.25% | 678.81% | -29.42% | 64.79% |
Capital Expenditures | -89.08 | -90.35 | -86.18 | -35.73 | -74.96 | -26.1 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.47 | 20.2 | 13.15 |
Investment in Securities | -64.48 | -218.13 | -584.33 | -157.29 | -1.15 | 1,515 |
Other Investing Activities | 33.82 | 39.93 | 33.53 | 19.52 | 22.93 | 79.51 |
Investing Cash Flow | -119.74 | -268.55 | -636.98 | -173.04 | -32.98 | 1,582 |
Long-Term Debt Issued | - | - | - | 570.49 | 590.36 | 1,845 |
Total Debt Issued | - | - | - | 570.49 | 590.36 | 1,845 |
Long-Term Debt Repaid | - | -133.5 | -134.43 | -595.59 | -676.93 | -3,399 |
Total Debt Repaid | -122.68 | -133.5 | -134.43 | -595.59 | -676.93 | -3,399 |
Net Debt Issued (Repaid) | -122.68 | -133.5 | -134.43 | -25.1 | -86.56 | -1,554 |
Common Dividends Paid | -213.14 | -213.14 | -162.39 | -38.57 | - | -46.69 |
Other Financing Activities | - | - | - | - | - | -59.41 |
Financing Cash Flow | -335.82 | -346.64 | -296.82 | -63.67 | -86.56 | -1,660 |
Foreign Exchange Rate Adjustments | -46.1 | -23.7 | -20.78 | -67.35 | 48.94 | 18.89 |
Net Cash Flow | -347.75 | -364.48 | -65.23 | 654.82 | 52.52 | 115.19 |
Free Cash Flow | 64.83 | 184.07 | 803.17 | 923.15 | 48.17 | 148.33 |
Free Cash Flow Growth | -88.58% | -77.08% | -13.00% | 1816.64% | -67.53% | 69.63% |
Free Cash Flow Margin | 3.09% | 7.84% | 26.60% | 37.18% | 2.86% | 11.20% |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.40 | 0.46 | 0.02 | 0.07 |
Cash Interest Paid | 37.31 | 36.2 | 23.19 | 36.7 | 29.4 | 99.39 |
Cash Income Tax Paid | 44.1 | 45.99 | 65.64 | 30.73 | 16.05 | 9.05 |
Levered Free Cash Flow | -176.31 | 244.37 | 524.34 | 593.28 | 38.34 | 132.75 |
Unlevered Free Cash Flow | -157.1 | 268.31 | 550.96 | 617.95 | 56.62 | 195.48 |
Change in Working Capital | -257.41 | -257.41 | -28.62 | 346.77 | -2.35 | 117.52 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.