China Huajun Group Limited (HKG:0377)
Hong Kong · Delayed Price · Currency is HKD 0.8500
+0.0100 (1.19%)
At close: Feb 13, 2026
China Huajun 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,239 | -1,263 | -2,679 | -2,822 | -1,778 | -1,574 |
Depreciation & Amortization | 70.72 | 80.01 | 88.88 | 106.85 | 120.29 | 150.46 |
Loss (Gain) From Sale of Assets | -1.03 | -1.03 | 13.64 | -603.76 | -31.36 | -22.7 |
Asset Writedown & Restructuring Costs | 416.62 | 416.62 | 980.26 | 1,405 | 430.87 | 298.43 |
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | 0.24 | 2.13 | 5.23 | -2.08 |
Loss (Gain) on Equity Investments | -0.15 | -0.15 | -0.43 | -0.39 | -0.52 | -0.52 |
Provision & Write-off of Bad Debts | - | - | - | 52.19 | -11.22 | 13.9 |
Other Operating Activities | 607.14 | 725.49 | 1,625 | 1,819 | 1,181 | 1,003 |
Change in Accounts Receivable | 86.66 | 86.66 | -1,056 | -47.15 | 215.75 | -90.56 |
Change in Inventory | 9.88 | 9.88 | 1,534 | -10.37 | 139.91 | 22.32 |
Change in Accounts Payable | 2.51 | 2.51 | 687.67 | -38.77 | 375.19 | 129.09 |
Change in Unearned Revenue | 35.09 | 35.09 | -521.36 | 138.27 | -203.43 | 10.16 |
Change in Other Net Operating Assets | 1.81 | 1.81 | 17.13 | -43.04 | 9.12 | -275.29 |
Operating Cash Flow | -9.97 | 93.57 | 689.21 | -42.48 | 453.89 | -329.37 |
Operating Cash Flow Growth | - | -86.42% | - | - | - | - |
Capital Expenditures | -2.35 | -3.1 | -2.65 | -10.76 | -439.27 | -295.77 |
Sale of Property, Plant & Equipment | 1.54 | 1.03 | 2.42 | 207.43 | 92.88 | 4.82 |
Cash Acquisitions | - | - | - | -20 | - | 2.08 |
Divestitures | - | - | 1.25 | -14.49 | 14.65 | 293.53 |
Sale (Purchase) of Real Estate | -0.41 | -0.36 | 1,165 | -95.81 | -66.22 | -97.21 |
Investment in Securities | 0.22 | 0.23 | 20.45 | 14.83 | 5.34 | 37.53 |
Other Investing Activities | 8.9 | -0 | 0.6 | 10.95 | 35.27 | 313.18 |
Investing Cash Flow | 7.89 | -2.19 | 1,188 | 92.14 | -357.34 | 258.15 |
Short-Term Debt Issued | - | 5.58 | 8.21 | 16.16 | - | - |
Long-Term Debt Issued | - | - | - | 5 | 3,691 | 3,529 |
Total Debt Issued | 1.52 | 5.58 | 8.21 | 21.16 | 3,691 | 3,529 |
Short-Term Debt Repaid | - | -67.5 | -1,455 | -4.77 | - | - |
Long-Term Debt Repaid | - | -3.28 | -11.12 | -78.12 | -3,660 | -3,498 |
Total Debt Repaid | -5.17 | -70.78 | -1,466 | -82.9 | -3,660 | -3,498 |
Net Debt Issued (Repaid) | -3.65 | -65.19 | -1,458 | -61.73 | 31.44 | 30.76 |
Other Financing Activities | -2.56 | -54.69 | -412.88 | -54.26 | -189.86 | -8.59 |
Financing Cash Flow | -6.21 | -119.89 | -1,871 | -115.99 | -158.42 | 22.17 |
Foreign Exchange Rate Adjustments | 0.11 | -0.56 | - | -26.14 | -5 | -2.71 |
Net Cash Flow | -8.17 | -29.06 | 5.61 | -92.47 | -66.88 | -51.75 |
Free Cash Flow | -12.32 | 90.48 | 686.56 | -53.24 | 14.62 | -625.14 |
Free Cash Flow Growth | - | -86.82% | - | - | - | - |
Free Cash Flow Margin | -1.00% | 7.83% | 24.13% | -3.24% | 0.42% | -17.78% |
Free Cash Flow Per Share | -0.20 | 1.47 | 11.16 | -0.86 | 0.24 | -10.16 |
Cash Interest Paid | 2.56 | 54.69 | 412.88 | 54.26 | 192 | 60.76 |
Cash Income Tax Paid | 1.29 | 1.29 | 0.03 | 5.21 | 16.28 | 28.68 |
Levered Free Cash Flow | 337.8 | 411.39 | 1,576 | 4,231 | -119.81 | 178.11 |
Unlevered Free Cash Flow | 692.34 | 759.55 | 2,126 | 5,047 | 552.78 | 726.04 |
Change in Working Capital | 135.94 | 135.94 | 660.86 | -1.04 | 537.23 | -207.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.