China Huajun Group Limited (HKG:0377)
Hong Kong · Delayed Price · Currency is HKD 4.580
-0.110 (-2.35%)
Sep 18, 2026, 4:08 PM HKT
China Huajun Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -175.53 | -234.1 | -1,263 | -2,679 | -2,822 | -1,778 |
Depreciation & Amortization | 49.46 | 60.04 | 80.01 | 88.88 | 106.85 | 120.29 |
Loss (Gain) From Sale of Assets | -704.02 | -704.02 | -1.03 | 13.64 | -603.76 | -31.36 |
Asset Writedown & Restructuring Costs | -400.29 | -400.29 | 416.62 | 980.26 | 1,405 | 430.87 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.07 | 0.24 | 2.13 | 5.23 |
Loss (Gain) on Equity Investments | 0.19 | 0.19 | -0.15 | -0.43 | -0.39 | -0.52 |
Provision & Write-off of Bad Debts | - | - | - | - | 52.19 | -11.22 |
Other Operating Activities | 1,090 | 1,094 | 725.49 | 1,625 | 1,819 | 1,181 |
Change in Accounts Receivable | -58.76 | -58.76 | 86.66 | -1,056 | -47.15 | 215.75 |
Change in Inventory | 177.14 | 177.14 | 9.88 | 1,534 | -10.37 | 139.91 |
Change in Accounts Payable | 4.37 | 4.37 | 2.51 | 687.67 | -38.77 | 375.19 |
Change in Unearned Revenue | -7.9 | -7.9 | 35.09 | -521.36 | 138.27 | -203.43 |
Change in Other Net Operating Assets | 7.71 | 7.71 | 1.81 | 17.13 | -43.04 | 9.12 |
Operating Cash Flow | -17.74 | -61.7 | 93.57 | 689.21 | -42.48 | 453.89 |
Operating Cash Flow Growth | - | - | -86.42% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.52 | -3.04 | -3.1 | -2.65 | -10.76 | -439.27 |
Sale of Property, Plant & Equipment | 91.75 | 78.35 | 1.03 | 2.42 | 207.43 | 92.88 |
Cash Acquisitions | - | - | - | - | -20 | - |
Divestitures | -0.93 | -0.93 | - | 1.25 | -14.49 | 14.65 |
Sale (Purchase) of Real Estate | -0.7 | -0.79 | -0.36 | 1,165 | -95.81 | -66.22 |
Investment in Securities | 0.12 | 0.29 | 0.23 | 20.45 | 14.83 | 5.34 |
Other Investing Activities | 41.75 | 51.02 | -0 | 0.6 | 10.95 | 35.27 |
Investing Cash Flow | 128.46 | 124.9 | -2.19 | 1,188 | 92.14 | -357.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 6.27 | 5.58 | 8.21 | 16.16 | - |
Long-Term Debt Issued | - | - | - | - | 5 | 3,691 |
Total Debt Issued | 10.28 | 6.27 | 5.58 | 8.21 | 21.16 | 3,691 |
Short-Term Debt Repaid | - | -58.27 | -67.5 | -1,455 | -4.77 | - |
Long-Term Debt Repaid | - | -2.25 | -3.28 | -11.12 | -78.12 | -3,660 |
Lease Payments | -2.69 | -2.25 | -3.28 | -5.73 | -11.8 | -16.31 |
Total Debt Repaid | -67.65 | -60.52 | -70.78 | -1,466 | -82.9 | -3,660 |
Net Debt Issued (Repaid) | -57.37 | -54.25 | -65.19 | -1,458 | -61.73 | 31.44 |
Other Financing Activities | -53.17 | -10.43 | -54.69 | -412.88 | -54.26 | -189.86 |
Financing Cash Flow | -110.55 | -64.68 | -119.89 | -1,871 | -115.99 | -158.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.54 | - | -0.56 | - | -26.14 | -5 |
Net Cash Flow | 0.71 | -1.49 | -29.06 | 5.61 | -92.47 | -66.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -21.27 | -64.75 | 90.48 | 686.56 | -53.24 | 14.62 |
Free Cash Flow Growth | - | - | -86.82% | - | - | - |
Free Cash Flow Margin | -1.64% | -4.75% | 7.83% | 24.13% | -3.24% | 0.42% |
Free Cash Flow Per Share | -0.29 | -1.05 | 1.47 | 11.16 | -0.86 | 0.24 |
Levered Free Cash Flow | -21.21 | -104.95 | 411.39 | 1,576 | 4,231 | -119.81 |
Unlevered Free Cash Flow | 369.72 | 326.46 | 759.55 | 2,126 | 5,047 | 552.78 |
Free Cash Flow After Leases | -23.96 | -67 | 87.2 | 680.83 | -65.04 | -1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.44 | 1.13 | 54.69 | 412.88 | 54.26 | 192 |
Cash Income Tax Paid | 26.01 | 26.01 | 1.29 | 0.03 | 5.21 | 16.28 |
Change in Working Capital | 122.56 | 122.56 | 135.94 | 660.86 | -1.04 | 537.23 |