China Electronics Huada Technology Company Limited (HKG:0085)
Hong Kong · Delayed Price · Currency is HKD 0.9100
+0.0200 (2.25%)
Aug 21, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 235.36 | 587.5 | 686.43 | 531.43 | 125.44 |
Depreciation & Amortization | 45.55 | 39.91 | 42.11 | 44.4 | 38.99 |
Other Amortization | 50.03 | 48.55 | 43.21 | 30.17 | 24.83 |
Loss (Gain) From Sale of Assets | 0.85 | -4.44 | 0.01 | -0.11 | 0.22 |
Asset Writedown & Restructuring Costs | 3.01 | 5.42 | -0.06 | -0.25 | -0.48 |
Loss (Gain) From Sale of Investments | - | - | - | -0.19 | -0.21 |
Loss (Gain) on Equity Investments | -0.51 | 0.07 | -0.17 | -1.31 | -0.11 |
Provision & Write-off of Bad Debts | 0.41 | 0.2 | -2.27 | -8.23 | -6.39 |
Other Operating Activities | -92.83 | -145.37 | 148.71 | 16.19 | -56.83 |
Change in Accounts Receivable | 229.32 | 32.24 | 191.82 | -233.72 | -202.68 |
Change in Inventory | 191.85 | 70.63 | -174.31 | -414.56 | -26.34 |
Change in Accounts Payable | -283.68 | -76.46 | -87.4 | 649.17 | 142.88 |
Change in Unearned Revenue | -74.32 | -283.82 | 7.67 | 379.76 | 23.97 |
Change in Other Net Operating Assets | - | -0 | 33.6 | -33.88 | 59.82 |
Operating Cash Flow | 305.05 | 274.41 | 889.35 | 958.88 | 123.12 |
Operating Cash Flow Growth | 11.16% | -69.14% | -7.25% | 678.81% | -29.42% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -50.18 | -90.35 | -86.18 | -35.73 | -74.96 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.47 | 20.2 |
Investment in Securities | -120.32 | -218.13 | -584.33 | -157.29 | -1.15 |
Other Investing Activities | 37.42 | 39.93 | 33.53 | 19.52 | 22.93 |
Investing Cash Flow | -133.08 | -268.55 | -636.98 | -173.04 | -32.98 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 570.49 | 590.36 |
Total Debt Issued | - | - | - | 570.49 | 590.36 |
Long-Term Debt Repaid | -133.78 | -133.5 | -134.43 | -595.59 | -676.93 |
Total Debt Repaid | -133.78 | -133.5 | -134.43 | -595.59 | -676.93 |
Net Debt Issued (Repaid) | -133.78 | -133.5 | -134.43 | -25.1 | -86.56 |
Common Dividends Paid | -182.69 | -213.14 | -162.39 | -38.57 | - |
Financing Cash Flow | -316.46 | -346.64 | -296.82 | -63.67 | -86.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 18.54 | -23.7 | -20.78 | -67.35 | 48.94 |
Net Cash Flow | -125.96 | -364.48 | -65.23 | 654.82 | 52.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 254.87 | 184.07 | 803.17 | 923.15 | 48.17 |
Free Cash Flow Growth | 38.46% | -77.08% | -13.00% | 1816.64% | -67.53% |
Free Cash Flow Margin | 11.68% | 7.84% | 26.60% | 37.18% | 2.86% |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.40 | 0.46 | 0.02 |
Levered Free Cash Flow | 147.46 | 244.48 | 524.34 | 593.28 | 38.34 |
Unlevered Free Cash Flow | 160.21 | 268.42 | 550.96 | 617.95 | 56.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 13.12 | 36.2 | 23.19 | 36.7 | 29.4 |
Cash Income Tax Paid | 29.47 | 45.99 | 65.64 | 30.73 | 16.05 |
Change in Working Capital | 63.18 | -257.41 | -28.62 | 346.77 | -2.35 |