Honghua Group Limited (HKG:0196)
Hong Kong · Delayed Price · Currency is HKD 0.1940
+0.0050 (2.65%)
At close: Mar 27, 2026
Honghua Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 38.32 | 7.58 | -386.6 | -634.42 | -717.19 |
Depreciation & Amortization | 361.62 | 275.11 | 293.18 | 306.02 | 158.38 |
Other Amortization | - | 48.18 | 31.6 | 27.98 | 22.48 |
Loss (Gain) From Sale of Assets | - | -0.52 | -3.04 | 14.47 | -3.26 |
Asset Writedown & Restructuring Costs | - | 18.92 | 49.06 | 18.11 | 14.2 |
Loss (Gain) on Equity Investments | - | -21.98 | 35.54 | 2.33 | 2.46 |
Other Operating Activities | -373.29 | 114.13 | 145.93 | -3.47 | 51.57 |
Change in Accounts Receivable | - | 286.56 | -62.98 | -1,466 | 391.81 |
Change in Inventory | - | 378.75 | -376.32 | 154.45 | -560.34 |
Change in Accounts Payable | - | -390.17 | 379.52 | 827.91 | -261.35 |
Change in Unearned Revenue | - | -24.66 | -221.99 | 597.58 | 14.74 |
Change in Other Net Operating Assets | - | -13.55 | 178.13 | -3.84 | -129.74 |
Operating Cash Flow | 26.66 | 678.33 | 62.04 | -158.65 | -1,016 |
Operating Cash Flow Growth | -96.07% | 993.31% | - | - | - |
Capital Expenditures | -142.71 | -80.92 | -114.17 | -37.22 | -49.17 |
Sale of Property, Plant & Equipment | 45.62 | 1.36 | 1.91 | 23.03 | 15.07 |
Cash Acquisitions | - | - | - | 6.74 | 0.16 |
Divestitures | - | 61.19 | - | - | - |
Sale (Purchase) of Intangibles | -90.84 | -85.84 | -109.91 | -56.85 | -0.8 |
Investment in Securities | - | -13.86 | 50.85 | - | -50 |
Other Investing Activities | 19.56 | 33.98 | 119.89 | 68.38 | 62.04 |
Investing Cash Flow | -168.37 | -84.09 | -51.43 | 4.08 | 41.58 |
Long-Term Debt Issued | 4,032 | 3,288 | 5,359 | 4,623 | 2,952 |
Long-Term Debt Repaid | -3,549 | -3,783 | -5,757 | -4,389 | -2,194 |
Net Debt Issued (Repaid) | 482.32 | -494.59 | -398.12 | 234.25 | 758.15 |
Issuance of Common Stock | - | - | 814.61 | - | - |
Other Financing Activities | -123.24 | -141.43 | -221.13 | -208.99 | -27.46 |
Financing Cash Flow | 359.08 | -636.02 | 195.36 | 25.26 | 730.69 |
Foreign Exchange Rate Adjustments | -7.99 | 21.09 | 4.3 | 26.89 | -4.97 |
Net Cash Flow | 209.39 | -20.69 | 210.27 | -102.42 | -248.97 |
Free Cash Flow | -116.05 | 597.41 | -52.13 | -195.87 | -1,065 |
Free Cash Flow Margin | -2.11% | 10.61% | -0.95% | -4.38% | -36.28% |
Free Cash Flow Per Share | -0.01 | 0.07 | -0.01 | -0.04 | -0.20 |
Cash Interest Paid | 113.93 | 141.43 | 217.8 | 208.99 | 227.46 |
Cash Income Tax Paid | 23.06 | 29.76 | 25.43 | 16.28 | 33.05 |
Levered Free Cash Flow | -472.64 | 301.3 | 116.07 | 83.67 | 224.2 |
Unlevered Free Cash Flow | -397.21 | 398.24 | 250.92 | 215.84 | 366.91 |
Change in Working Capital | - | 236.93 | -103.63 | 110.32 | -544.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.