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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.99 | -14.36 | -62.31 | -33.95 |
Depreciation & Amortization | 6.27 | 11.29 | 9.87 | 29.81 |
Other Amortization | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -0.11 | -0.14 | -0.17 | -0.21 |
Asset Writedown & Restructuring Costs | 2.04 | 6.75 | 10.27 | 21.79 |
Stock-Based Compensation | - | - | 2.6 | 3.2 |
Provision & Write-off of Bad Debts | 0.55 | 0.27 | 0.22 | -1.58 |
Other Operating Activities | 2.77 | -2.38 | 24.24 | -0.56 |
Change in Accounts Receivable | 0.03 | 0.35 | 0.62 | 0.06 |
Change in Inventory | 1.1 | 1.44 | -2.43 | 1.43 |
Change in Accounts Payable | -2.69 | 3.29 | -4.95 | -14.82 |
Change in Unearned Revenue | -2.77 | 0.55 | -5.12 | -2.46 |
Change in Other Net Operating Assets | 4.57 | 2.34 | 31.69 | -4.39 |
Operating Cash Flow | -7.24 | 9.4 | 4.52 | -1.67 |
Operating Cash Flow Growth | - | 107.76% | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.31 | -0.5 | -5.85 |
Sale of Property, Plant & Equipment | 0.11 | 0.14 | 0.92 | 4.33 |
Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.01 |
Investing Cash Flow | 0.12 | -0.15 | 0.44 | -1.52 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 36.2 | 14.97 | 10.53 | 15.05 |
Total Debt Issued | 36.2 | 14.97 | 10.53 | 15.05 |
Short-Term Debt Repaid | -42.71 | -9.13 | -14.43 | -25.59 |
Long-Term Debt Repaid | -14.73 | -18.84 | -18.39 | -28.68 |
Lease Payments | -14.73 | -18.84 | -18.39 | -28.68 |
Total Debt Repaid | -57.43 | -27.97 | -32.81 | -54.27 |
Net Debt Issued (Repaid) | -21.23 | -13 | -22.28 | -39.23 |
Issuance of Common Stock | 28.56 | 5.15 | 17.06 | 41.62 |
Other Financing Activities | -0.15 | -0.19 | -0.14 | -0.14 |
Financing Cash Flow | 7.17 | -8.03 | -5.36 | 2.26 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.1 | -0.06 |
Net Cash Flow | 0.08 | 1.23 | -0.5 | -0.98 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.25 | 9.09 | 4.02 | -7.52 |
Free Cash Flow Growth | - | 125.98% | - | - |
Free Cash Flow Margin | -13.28% | 11.05% | 5.57% | -4.62% |
Free Cash Flow Per Share | -0.05 | 0.09 | 0.05 | -0.12 |
Levered Free Cash Flow | -10.73 | 12.39 | 15.08 | -7.97 |
Unlevered Free Cash Flow | -8.87 | 14.81 | 16.94 | -5.71 |
Free Cash Flow After Leases | -21.98 | -9.75 | -14.36 | -36.2 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.15 | 0.19 | 0.14 | 0.14 |
Cash Income Tax Paid | - | - | 1.68 | -0.79 |
Change in Working Capital | 0.24 | 7.97 | 19.81 | -20.18 |