Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong · Delayed Price · Currency is HKD 0.3000
+0.0050 (1.69%)
At close: Jul 15, 2025
HKG:1116 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -341.53 | -338.85 | -9.54 | -6.26 | 15.85 | 3.32 | Upgrade |
Depreciation & Amortization | 5.28 | 5.12 | 6.24 | 6.09 | 5.47 | 3.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.43 | - | 0.32 | 0.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | 7.55 | 0.08 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.15 | - | 0.6 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 43.24 | 43.24 | -1.78 | - | 0.38 | 2.11 | Upgrade |
Other Operating Activities | 309.22 | 302.34 | 16.15 | -25.22 | 27.32 | 10.8 | Upgrade |
Change in Accounts Receivable | -91.17 | -91.17 | 11.94 | - | -94.27 | -94.55 | Upgrade |
Change in Inventory | 0.59 | 0.59 | -3.94 | - | -5 | -13.34 | Upgrade |
Change in Accounts Payable | 33.65 | 33.65 | 11.13 | - | -2.81 | 23.38 | Upgrade |
Operating Cash Flow | -40.62 | -44.97 | 30.8 | -25.39 | -44.59 | -64.18 | Upgrade |
Capital Expenditures | -31.29 | -15.52 | -9.21 | -14.38 | -19.13 | -6.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.94 | 0.24 | 0.36 | 0.23 | 0.12 | Upgrade |
Investment in Securities | - | - | - | - | -0.5 | -17.04 | Upgrade |
Other Investing Activities | 2.25 | 1.19 | 0.48 | - | 0.77 | 0.3 | Upgrade |
Investing Cash Flow | -28.19 | -13.39 | -8.49 | -14.03 | -18.63 | -22.93 | Upgrade |
Short-Term Debt Issued | - | 75 | - | 44.25 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 98.14 | Upgrade |
Total Debt Issued | 115.03 | 75 | 5.09 | 44.25 | - | 98.14 | Upgrade |
Short-Term Debt Repaid | - | -7.64 | - | - | -38.14 | - | Upgrade |
Long-Term Debt Repaid | - | -0.12 | - | -1.22 | -1.72 | -40.83 | Upgrade |
Total Debt Repaid | -35.36 | -7.75 | -27.92 | -1.22 | -39.86 | -40.83 | Upgrade |
Net Debt Issued (Repaid) | 79.67 | 67.25 | -22.83 | 43.03 | -39.86 | 57.31 | Upgrade |
Other Financing Activities | -1.02 | -2.03 | -4.25 | -3.18 | -2.31 | -1.74 | Upgrade |
Financing Cash Flow | 78.66 | 65.21 | -27.08 | 39.85 | -42.17 | 55.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.65 | 6.34 | 1.86 | -3.06 | -3.46 | 3.3 | Upgrade |
Net Cash Flow | 9.19 | 13.19 | -2.92 | -2.63 | -108.85 | -28.25 | Upgrade |
Free Cash Flow | -71.92 | -60.49 | 21.59 | -39.77 | -63.72 | -70.49 | Upgrade |
Free Cash Flow Margin | -11.16% | -11.24% | 3.59% | -5.75% | -10.96% | -12.14% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | -0.02 | -0.03 | -0.04 | Upgrade |
Cash Interest Paid | 1.22 | 2.03 | 3.01 | 3.18 | 2.06 | 1.74 | Upgrade |
Cash Income Tax Paid | 3.19 | 3.19 | 2.65 | - | 3.12 | -1.49 | Upgrade |
Levered Free Cash Flow | - | -11.31 | - | -49.46 | -77.43 | -72.33 | Upgrade |
Unlevered Free Cash Flow | - | -7.58 | - | -40.34 | -68.49 | -70.7 | Upgrade |
Change in Net Working Capital | - | -84.83 | - | 42.36 | 89.54 | 76.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.