Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong · Delayed Price · Currency is HKD 0.2250
+0.0030 (1.35%)
At close: Oct 2, 2026
HKG:1116 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -57.68 | 153.27 | -338.85 | -9.54 |
Depreciation & Amortization | 7.1 | 5.63 | 5.12 | 6.24 |
Loss (Gain) From Sale of Assets | 4.97 | -168.01 | 0.06 | 0.43 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.15 |
Stock-Based Compensation | 27.54 | - | - | - |
Provision & Write-off of Bad Debts | 5.71 | 3.49 | 43.24 | -1.78 |
Other Operating Activities | -4.56 | -162.64 | 302.34 | 16.15 |
Change in Accounts Receivable | 30.31 | -45.96 | -91.17 | 11.94 |
Change in Inventory | -4.92 | 12.58 | 0.59 | -3.94 |
Change in Accounts Payable | -64.09 | 48.45 | 33.65 | 11.13 |
Operating Cash Flow | -55.61 | 14.73 | -44.97 | 30.8 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13.31 | -28.18 | -15.52 | -9.21 |
Sale of Property, Plant & Equipment | 0 | 1.49 | 0.94 | 0.24 |
Divestitures | -0.01 | -0.01 | - | - |
Other Investing Activities | 0.98 | 0.63 | 1.19 | 0.48 |
Investing Cash Flow | -12.35 | -26.08 | -13.39 | -8.49 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 159.58 | 100 | 75 | - |
Total Debt Issued | 159.58 | 100 | 75 | 5.09 |
Short-Term Debt Repaid | -100 | -75 | -7.64 | - |
Long-Term Debt Repaid | -0.32 | -0.43 | -0.12 | - |
Lease Payments | -0.32 | -0.43 | -0.12 | -1.26 |
Total Debt Repaid | -100.32 | -75.43 | -7.75 | -27.92 |
Net Debt Issued (Repaid) | 59.26 | 24.57 | 67.25 | -22.83 |
Other Financing Activities | -5.29 | -3.39 | -2.03 | -4.25 |
Financing Cash Flow | 53.97 | 21.18 | 65.21 | -27.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 8.11 | 1.33 | 6.34 | 1.86 |
Net Cash Flow | -5.88 | 11.16 | 13.19 | -2.92 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -68.92 | -13.45 | -60.49 | 21.59 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -9.07% | -1.88% | -11.24% | 3.59% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | 0.01 |
Levered Free Cash Flow | -41.64 | -19.82 | -11.31 | - |
Unlevered Free Cash Flow | -38.33 | -17.57 | -7.58 | - |
Free Cash Flow After Leases | -69.24 | -13.88 | -60.61 | 20.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.29 | 3.59 | 2.03 | 3.01 |
Cash Income Tax Paid | 8.26 | 0.79 | 3.19 | 2.65 |
Change in Working Capital | -38.69 | 15.08 | -56.93 | 19.14 |