Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong · Delayed Price · Currency is HKD 0.3200
0.00 (0.00%)
At close: Jan 20, 2026
HKG:1116 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -57.68 | 153.27 | -338.85 | -9.54 | -6.26 | Upgrade |
Depreciation & Amortization | 7.1 | 5.63 | 5.12 | 6.24 | 6.09 | Upgrade |
Loss (Gain) From Sale of Assets | 4.97 | -168.01 | 0.06 | 0.43 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.15 | - | Upgrade |
Stock-Based Compensation | 27.54 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.71 | 3.49 | 43.24 | -1.78 | - | Upgrade |
Other Operating Activities | -4.56 | -162.64 | 302.34 | 16.15 | -25.22 | Upgrade |
Change in Accounts Receivable | 30.31 | -45.96 | -91.17 | 11.94 | - | Upgrade |
Change in Inventory | -4.92 | 12.58 | 0.59 | -3.94 | - | Upgrade |
Change in Accounts Payable | -64.09 | 48.45 | 33.65 | 11.13 | - | Upgrade |
Operating Cash Flow | -55.61 | 14.73 | -44.97 | 30.8 | -25.39 | Upgrade |
Capital Expenditures | -13.31 | -28.18 | -15.52 | -9.21 | -14.38 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 1.49 | 0.94 | 0.24 | 0.36 | Upgrade |
Divestitures | -0.01 | -0.01 | - | - | - | Upgrade |
Other Investing Activities | 0.98 | 0.63 | 1.19 | 0.48 | - | Upgrade |
Investing Cash Flow | -12.35 | -26.08 | -13.39 | -8.49 | -14.03 | Upgrade |
Short-Term Debt Issued | 159.58 | 100 | 75 | - | 44.25 | Upgrade |
Total Debt Issued | 159.58 | 100 | 75 | 5.09 | 44.25 | Upgrade |
Short-Term Debt Repaid | -100 | -75 | -7.64 | - | - | Upgrade |
Long-Term Debt Repaid | -0.32 | -0.43 | -0.12 | - | -1.22 | Upgrade |
Total Debt Repaid | -100.32 | -75.43 | -7.75 | -27.92 | -1.22 | Upgrade |
Net Debt Issued (Repaid) | 59.26 | 24.57 | 67.25 | -22.83 | 43.03 | Upgrade |
Other Financing Activities | -5.29 | -3.39 | -2.03 | -4.25 | -3.18 | Upgrade |
Financing Cash Flow | 53.97 | 21.18 | 65.21 | -27.08 | 39.85 | Upgrade |
Foreign Exchange Rate Adjustments | 8.11 | 1.33 | 6.34 | 1.86 | -3.06 | Upgrade |
Net Cash Flow | -5.88 | 11.16 | 13.19 | -2.92 | -2.63 | Upgrade |
Free Cash Flow | -68.92 | -13.45 | -60.49 | 21.59 | -39.77 | Upgrade |
Free Cash Flow Margin | -9.07% | -1.88% | -11.24% | 3.59% | -5.75% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | 0.01 | -0.02 | Upgrade |
Cash Interest Paid | 5.29 | 3.59 | 2.03 | 3.01 | 3.18 | Upgrade |
Cash Income Tax Paid | 8.26 | 0.79 | 3.19 | 2.65 | - | Upgrade |
Levered Free Cash Flow | -41.64 | -19.82 | -11.31 | - | -49.46 | Upgrade |
Unlevered Free Cash Flow | -38.33 | -17.57 | -7.58 | - | -40.34 | Upgrade |
Change in Working Capital | -38.69 | 15.08 | -56.93 | 19.14 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.