Huashi Group Holdings Limited (HKG:1111)
Hong Kong · Delayed Price · Currency is HKD 0.2490
-0.0060 (-2.35%)
Oct 14, 2026, 4:08 PM HKT
Huashi Group Holdings 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 | 75.21 | 71.36 | 80.64 | 64.98 | 45.66 | 18.47 |
Depreciation & Amortization | 14.72 | 12.14 | 6.42 | 5.68 | 5.71 | 3.23 |
Other Amortization | 0.81 | 0.81 | 1.22 | 1.17 | 1.17 | 1.09 |
Asset Writedown & Restructuring Costs | 0.46 | 0.46 | - | - | - | - |
Loss (Gain) From Sale of Investments | 5 | 7.66 | -0.37 | 7.44 | 5.94 | -1.49 |
Other Operating Activities | 6.33 | 1.64 | 7.36 | 2.97 | 5.18 | 0.6 |
Change in Accounts Receivable | -100 | -190.35 | 42.78 | -147.24 | -77.86 | -8.81 |
Change in Accounts Payable | -64.15 | 27.7 | -55.32 | 76.99 | -2.9 | 2.29 |
Change in Unearned Revenue | -13.66 | 13.77 | 4.25 | -2.48 | 3.64 | 0.67 |
Change in Other Net Operating Assets | 89.88 | 117.31 | -26.46 | 14.39 | -15.78 | 2.37 |
Operating Cash Flow | 14.59 | 62.5 | 60.52 | 23.89 | -29.26 | 18.41 |
Operating Cash Flow Growth | -77.92% | 3.27% | 153.35% | - | - | -35.06% |
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 | -12.24 | -56.69 | -29.71 | -11.87 | -15.85 | -0.68 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -85.25 | -28.43 | -3 | -6 |
Other Investing Activities | -4.94 | -4.95 | 0.7 | 1.1 | 0.15 | 0.07 |
Investing Cash Flow | -17.22 | -61.67 | -114.26 | -39.2 | -18.7 | 13.39 |
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 | - | 0.99 | - | - | - | - |
Long-Term Debt Issued | - | 155 | 97 | 131.53 | 37.99 | 14.64 |
Total Debt Issued | 102.91 | 155.99 | 97 | 131.53 | 37.99 | 14.64 |
Long-Term Debt Repaid | - | -133.21 | -109.8 | -48.26 | -16.08 | -7.4 |
Lease Payments | -2.21 | -2.8 | -1.78 | -0.31 | -1.84 | -1.75 |
Net Debt Issued (Repaid) | 3.66 | 22.79 | -12.8 | 83.27 | 21.91 | 7.24 |
Issuance of Common Stock | - | - | - | 119.56 | - | 0.32 |
Other Financing Activities | -3.53 | -3.83 | -4.74 | -18.08 | -1.28 | -21.22 |
Financing Cash Flow | 0.12 | 18.96 | -17.54 | 184.75 | 20.63 | -13.67 |
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 | -0.03 | 0.1 | 0.66 | -1.29 | - | - |
Net Cash Flow | -2.54 | 19.88 | -70.63 | 168.15 | -27.33 | 18.13 |
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 | 2.35 | 5.81 | 30.81 | 12.02 | -45.11 | 17.73 |
Free Cash Flow Growth | -79.56% | -81.15% | 156.29% | - | - | -21.66% |
Free Cash Flow Margin | 0.74% | 2.00% | 10.68% | 5.12% | -21.77% | 11.25% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.04 | 0.02 | -0.07 | - |
Levered Free Cash Flow | -28.77 | 29.08 | -203.82 | -28.95 | -58.82 | 16.23 |
Unlevered Free Cash Flow | -26.34 | 31.72 | -200.64 | -27.53 | -57.91 | 16.66 |
Free Cash Flow After Leases | 0.14 | 3.01 | 29.03 | 11.71 | -46.95 | 15.98 |
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 | 3.53 | 3.83 | 4.74 | 2.02 | 1.28 | 0.44 |
Cash Income Tax Paid | 29.26 | 25.94 | 15.9 | 13.59 | 6.08 | 4.41 |
Change in Working Capital | -87.93 | -31.57 | -34.74 | -58.34 | -92.91 | -3.49 |