Honghua Group Limited (HKG:0196)
Hong Kong · Delayed Price · Currency is HKD 0.1880
-0.0010 (-0.53%)
Oct 15, 2025, 3:58 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | 42.25 | 7.58 | -386.6 | -634.42 | -717.19 | 49.66 | Upgrade |
Depreciation & Amortization | 425.35 | 275.11 | 293.18 | 306.02 | 158.38 | 179.99 | Upgrade |
Other Amortization | 48.18 | 48.18 | 31.6 | 27.98 | 22.48 | 16.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -3.04 | 14.47 | -3.26 | 1.67 | Upgrade |
Asset Writedown & Restructuring Costs | 18.92 | 18.92 | 49.06 | 18.11 | 14.2 | 1.04 | Upgrade |
Loss (Gain) on Equity Investments | -21.98 | -21.98 | 35.54 | 2.33 | 2.46 | 14.97 | Upgrade |
Other Operating Activities | -17.42 | 114.13 | 145.93 | -3.47 | 51.57 | 171.64 | Upgrade |
Change in Accounts Receivable | 286.56 | 286.56 | -62.98 | -1,466 | 391.81 | -193.78 | Upgrade |
Change in Inventory | 378.75 | 378.75 | -376.32 | 154.45 | -560.34 | -181.65 | Upgrade |
Change in Accounts Payable | -390.17 | -390.17 | 379.52 | 827.91 | -261.35 | -170.77 | Upgrade |
Change in Unearned Revenue | -24.66 | -24.66 | -221.99 | 597.58 | 14.74 | -24.19 | Upgrade |
Change in Other Net Operating Assets | -13.55 | -13.55 | 178.13 | -3.84 | -129.74 | -30.28 | Upgrade |
Operating Cash Flow | 731.7 | 678.33 | 62.04 | -158.65 | -1,016 | -165.69 | Upgrade |
Operating Cash Flow Growth | 3287.36% | 993.31% | - | - | - | - | Upgrade |
Capital Expenditures | -56.93 | -80.92 | -114.17 | -37.22 | -49.17 | -200.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 1.36 | 1.91 | 23.03 | 15.07 | 36 | Upgrade |
Cash Acquisitions | - | - | - | 6.74 | 0.16 | -1.11 | Upgrade |
Divestitures | - | 61.19 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -85.84 | -85.84 | -109.91 | -56.85 | -0.8 | -69.99 | Upgrade |
Investment in Securities | -0.03 | -13.86 | 50.85 | - | -50 | -49.35 | Upgrade |
Other Investing Activities | 33.77 | 33.98 | 119.89 | 68.38 | 62.04 | 116.3 | Upgrade |
Investing Cash Flow | -108.78 | -84.09 | -51.43 | 4.08 | 41.58 | -78.92 | Upgrade |
Long-Term Debt Issued | - | 3,288 | 5,359 | 4,623 | 2,952 | 2,972 | Upgrade |
Long-Term Debt Repaid | - | -3,783 | -5,757 | -4,389 | -2,194 | -2,418 | Upgrade |
Net Debt Issued (Repaid) | -119.21 | -494.59 | -398.12 | 234.25 | 758.15 | 553.18 | Upgrade |
Issuance of Common Stock | - | - | 814.61 | - | - | - | Upgrade |
Other Financing Activities | -115.32 | -141.43 | -221.13 | -208.99 | -27.46 | -226.76 | Upgrade |
Financing Cash Flow | -234.52 | -636.02 | 195.36 | 25.26 | 730.69 | 326.42 | Upgrade |
Foreign Exchange Rate Adjustments | 6.84 | 21.09 | 4.3 | 26.89 | -4.97 | -19.22 | Upgrade |
Net Cash Flow | 395.24 | -20.69 | 210.27 | -102.42 | -248.97 | 62.58 | Upgrade |
Free Cash Flow | 674.78 | 597.41 | -52.13 | -195.87 | -1,065 | -365.86 | Upgrade |
Free Cash Flow Margin | 12.36% | 10.61% | -0.95% | -4.38% | -36.28% | -9.31% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | -0.01 | -0.04 | -0.20 | -0.07 | Upgrade |
Cash Interest Paid | 115.32 | 141.43 | 217.8 | 208.99 | 227.46 | 226.76 | Upgrade |
Cash Income Tax Paid | 41.28 | 29.76 | 25.43 | 16.28 | 33.05 | 21.54 | Upgrade |
Levered Free Cash Flow | 415.08 | 301.3 | 116.07 | 83.67 | 224.2 | -1,491 | Upgrade |
Unlevered Free Cash Flow | 497.33 | 398.24 | 250.92 | 215.84 | 366.91 | -1,352 | Upgrade |
Change in Working Capital | 236.93 | 236.93 | -103.63 | 110.32 | -544.88 | -600.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.