Huabao International Holdings Limited (HKG:0336)
Hong Kong · Delayed Price · Currency is HKD 3.180
-0.075 (-2.30%)
Aug 27, 2026, 9:59 AM HKT
HKG:0336 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -388.8 | -385.51 | 233.63 | -1,055 | 675.13 |
Depreciation & Amortization | 341.08 | 322.54 | 312.93 | 327.89 | 276.12 |
Other Amortization | 11.39 | 9.71 | 4.67 | 2.36 | 1.04 |
Loss (Gain) From Sale of Assets | -23.81 | 2.61 | -3.74 | -3.9 | -5.73 |
Asset Writedown & Restructuring Costs | 550.81 | 660.73 | 142.71 | 1,539 | 293.27 |
Loss (Gain) From Sale of Investments | -26.96 | -10.89 | 34.54 | 57.03 | -123.79 |
Loss (Gain) on Equity Investments | 2.94 | 7.14 | -0.06 | 7.06 | -12.58 |
Stock-Based Compensation | 95.75 | 48.55 | 4.1 | 3.71 | 5.75 |
Provision & Write-off of Bad Debts | 13.6 | 62.41 | 38.54 | 17.89 | 2.14 |
Other Operating Activities | -37.78 | -150.51 | -114.45 | 99.35 | 227.82 |
Change in Accounts Receivable | 213.42 | 96.28 | 354.76 | 7.04 | 62.62 |
Change in Inventory | -46.89 | -11.33 | 27.96 | -60.05 | -43.7 |
Change in Accounts Payable | 115.51 | 62.85 | -108.58 | -91.14 | 70.92 |
Change in Unearned Revenue | 5.69 | -35.12 | 44.87 | -51 | -15.76 |
Change in Other Net Operating Assets | - | 0.21 | -6.61 | -2.43 | - |
Operating Cash Flow | 825.95 | 679.7 | 965.27 | 798.75 | 1,413 |
Operating Cash Flow Growth | 21.52% | -29.58% | 20.85% | -43.48% | -2.89% |
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 | -153.86 | -287.16 | -446.11 | -434.99 | -412.57 |
Sale of Property, Plant & Equipment | 31.72 | 15.03 | 15.55 | 18 | 20.25 |
Cash Acquisitions | -166.88 | 3.93 | - | -79.23 | - |
Divestitures | 34.46 | -0.78 | 14.84 | - | - |
Sale (Purchase) of Intangibles | 0.09 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.79 | -27.73 | - |
Investment in Securities | -797.54 | 1,229 | -2,269 | 1,727 | -1,815 |
Other Investing Activities | 126.21 | 48.94 | 81.08 | 41.47 | 112.04 |
Investing Cash Flow | -925.8 | 1,009 | -2,605 | 1,244 | -2,095 |
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 |
Short-Term Debt Issued | 29.1 | 57.15 | - | - | - |
Long-Term Debt Issued | 373.26 | 297 | 632.55 | 750.59 | 1,557 |
Total Debt Issued | 402.36 | 354.15 | 632.55 | 750.59 | 1,557 |
Short-Term Debt Repaid | -103.9 | -82.7 | - | - | - |
Long-Term Debt Repaid | -511.55 | -590.44 | -879.88 | -1,206 | -3,307 |
Total Debt Repaid | -615.44 | -673.14 | -879.88 | -1,206 | -3,307 |
Net Debt Issued (Repaid) | -213.08 | -318.99 | -247.33 | -455.58 | -1,750 |
Issuance of Common Stock | - | - | - | - | 1,764 |
Common Dividends Paid | -35.33 | -32.33 | -47.31 | -54.82 | -394.71 |
Other Financing Activities | -184.14 | -77.43 | -174.52 | -391.4 | -292.13 |
Financing Cash Flow | -674.77 | -646.39 | -674.2 | -997.64 | -672.72 |
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 | -32.08 | 19.73 | 26.17 | 81.9 | -25.62 |
Net Cash Flow | -806.7 | 1,062 | -2,287 | 1,127 | -1,380 |
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 | 672.08 | 392.55 | 519.16 | 363.75 | 1,001 |
Free Cash Flow Growth | 71.21% | -24.39% | 42.72% | -63.65% | -22.12% |
Free Cash Flow Margin | 19.29% | 11.64% | 15.70% | 9.50% | 25.77% |
Free Cash Flow Per Share | 0.21 | 0.12 | 0.16 | 0.11 | 0.32 |
Levered Free Cash Flow | 527.5 | 200.73 | 365.17 | 10.39 | 973.14 |
Unlevered Free Cash Flow | 540.65 | 213.86 | 380.7 | 34.13 | 1,024 |
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 | 21.03 | 3.3 | 9.14 | 26.62 | 84.06 |
Cash Income Tax Paid | 145.8 | 204 | 221.38 | 231.17 | 251.53 |
Change in Working Capital | 287.73 | 112.9 | 312.4 | -197.57 | 74.08 |