Honghua Group Limited (HKG:0196)
Hong Kong
· Delayed Price · Currency is HKD 0.1480
-0.0020 (-1.33%)
Apr 25, 2025, 4:08 PM HKT
Honghua Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | -386.6 | -634.42 | -717.19 | 49.66 | Upgrade
|
| Depreciation & Amortization | - | 293.18 | 306.02 | 158.38 | 179.99 | Upgrade
|
| Other Amortization | - | 31.6 | 27.98 | 22.48 | 16.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.04 | 14.47 | -3.26 | 1.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 49.06 | 18.11 | 14.2 | 1.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 35.54 | 2.33 | 2.46 | 14.97 | Upgrade
|
| Other Operating Activities | - | 145.93 | -3.47 | 51.57 | 171.64 | Upgrade
|
| Change in Accounts Receivable | - | -62.98 | -1,466 | 391.81 | -193.78 | Upgrade
|
| Change in Inventory | - | -376.32 | 154.45 | -560.34 | -181.65 | Upgrade
|
| Change in Accounts Payable | - | 379.52 | 827.91 | -261.35 | -170.77 | Upgrade
|
| Change in Unearned Revenue | - | -221.99 | 597.58 | 14.74 | -24.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 178.13 | -3.84 | -129.74 | -30.28 | Upgrade
|
| Operating Cash Flow | - | 62.04 | -158.65 | -1,016 | -165.69 | Upgrade
|
| Capital Expenditures | - | -114.17 | -37.22 | -49.17 | -200.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.91 | 23.03 | 15.07 | 36 | Upgrade
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| Cash Acquisitions | - | - | 6.74 | 0.16 | -1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -109.91 | -56.85 | -0.8 | -69.99 | Upgrade
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| Investment in Securities | - | 50.85 | - | -50 | -49.35 | Upgrade
|
| Other Investing Activities | - | 119.89 | 68.38 | 62.04 | 116.3 | Upgrade
|
| Investing Cash Flow | - | -51.43 | 4.08 | 41.58 | -78.92 | Upgrade
|
| Long-Term Debt Issued | - | 5,359 | 4,623 | 2,952 | 2,972 | Upgrade
|
| Long-Term Debt Repaid | - | -5,757 | -4,389 | -2,194 | -2,418 | Upgrade
|
| Net Debt Issued (Repaid) | - | -398.12 | 234.25 | 758.15 | 553.18 | Upgrade
|
| Issuance of Common Stock | - | 814.61 | - | - | - | Upgrade
|
| Other Financing Activities | - | -221.13 | -208.99 | -27.46 | -226.76 | Upgrade
|
| Financing Cash Flow | - | 195.36 | 25.26 | 730.69 | 326.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.3 | 26.89 | -4.97 | -19.22 | Upgrade
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| Net Cash Flow | - | 210.27 | -102.42 | -248.97 | 62.58 | Upgrade
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| Free Cash Flow | - | -52.13 | -195.87 | -1,065 | -365.86 | Upgrade
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| Free Cash Flow Margin | - | -0.95% | -4.38% | -36.28% | -9.31% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.04 | -0.20 | -0.07 | Upgrade
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| Cash Interest Paid | - | 217.8 | 208.99 | 227.46 | 226.76 | Upgrade
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| Cash Income Tax Paid | - | 25.43 | 16.28 | 33.05 | 21.54 | Upgrade
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| Levered Free Cash Flow | - | 116.07 | 83.67 | 224.2 | -1,491 | Upgrade
|
| Unlevered Free Cash Flow | - | 250.92 | 215.84 | 366.91 | -1,352 | Upgrade
|
| Change in Net Working Capital | -168.77 | -292.38 | -221.93 | -444.06 | 1,459 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.