Longhui International Holdings Limited (HKG:1007)
Hong Kong · Delayed Price · Currency is HKD 0.0700
-0.0040 (-5.41%)
Mar 28, 2025, 2:56 PM HKT
HKG:1007 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -14.36 | -62.31 | -33.95 | -69.06 |
Depreciation & Amortization | 11.29 | 9.87 | 29.81 | 56.23 |
Other Amortization | - | - | 0 | 0.1 |
Loss (Gain) From Sale of Assets | -0.14 | -0.17 | -0.21 | 0.71 |
Asset Writedown & Restructuring Costs | 6.75 | 10.27 | 21.79 | 13.76 |
Stock-Based Compensation | - | 2.6 | 3.2 | - |
Provision & Write-off of Bad Debts | 0.27 | 0.22 | -1.58 | 1.03 |
Other Operating Activities | -2.38 | 24.24 | -0.56 | -9.9 |
Change in Accounts Receivable | 0.35 | 0.62 | 0.06 | 1.9 |
Change in Inventory | 1.44 | -2.43 | 1.43 | 13.01 |
Change in Accounts Payable | 3.29 | -4.95 | -14.82 | -8.5 |
Change in Unearned Revenue | 0.55 | -5.12 | -2.46 | 5 |
Change in Other Net Operating Assets | 2.34 | 31.69 | -4.39 | 13.37 |
Operating Cash Flow | 9.4 | 4.52 | -1.67 | 17.63 |
Operating Cash Flow Growth | 107.76% | - | - | -74.53% |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.31 | -0.5 | -5.85 | -5.03 |
Sale of Property, Plant & Equipment | 0.14 | 0.92 | 4.33 | 0.44 |
Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.01 |
Investing Cash Flow | -0.15 | 0.44 | -1.52 | -4.58 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | 14.97 | 10.53 | 15.05 | 31.2 |
Total Debt Issued | 14.97 | 10.53 | 15.05 | 31.2 |
Short-Term Debt Repaid | -9.13 | -14.43 | -25.59 | - |
Long-Term Debt Repaid | -18.84 | -18.39 | -28.68 | -46.22 |
Lease Payments | -18.84 | -18.39 | -28.68 | -46.22 |
Total Debt Repaid | -27.97 | -32.81 | -54.27 | -46.22 |
Net Debt Issued (Repaid) | -13 | -22.28 | -39.23 | -15.02 |
Issuance of Common Stock | 5.15 | 17.06 | 41.62 | - |
Other Financing Activities | -0.19 | -0.14 | -0.14 | -0.1 |
Financing Cash Flow | -8.03 | -5.36 | 2.26 | -15.13 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0.01 | -0.1 | -0.06 | -0.08 |
Net Cash Flow | 1.23 | -0.5 | -0.98 | -2.16 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 9.09 | 4.02 | -7.52 | 12.6 |
Free Cash Flow Growth | 125.98% | - | - | -71.01% |
Free Cash Flow Margin | 11.05% | 5.57% | -4.62% | 6.83% |
Free Cash Flow Per Share | 0.09 | 0.05 | -0.12 | 0.38 |
Levered Free Cash Flow | 12.38 | 15.08 | -7.97 | 23.34 |
Unlevered Free Cash Flow | 14.8 | 16.94 | -5.71 | 27.47 |
Free Cash Flow After Leases | -9.75 | -14.36 | -36.2 | -33.62 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.19 | 0.14 | 0.14 | 0.1 |
Cash Income Tax Paid | - | 1.68 | -0.79 | 0.05 |
Change in Working Capital | 7.97 | 19.81 | -20.18 | 24.78 |