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Huiyuan Cowins Technology Group Limited (HKG:1116)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1990
0.00 (0.00%)
At close: Nov 13, 2026

HKG:1116 Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-14.57-57.68153.27-338.85-9.54
Depreciation & Amortization
8.67.15.635.126.24
Loss (Gain) From Sale of Assets
0.034.97-168.010.060.43
Asset Writedown & Restructuring Costs
23.36----
Loss (Gain) From Sale of Investments
----0.01
Loss (Gain) on Equity Investments
---0.050.15
Stock-Based Compensation
-27.54---
Provision & Write-off of Bad Debts
-1.525.71-0.3443.24-1.78
Other Operating Activities
-2.74-4.56-158.8302.3416.15
Change in Accounts Receivable
12.9430.31-45.96-91.1711.94
Change in Inventory
-37.88-4.9212.580.59-3.94
Change in Accounts Payable
21.07-64.0948.4533.6511.13
Operating Cash Flow
9.3-55.6114.73-44.9730.8
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-18.53-13.31-28.18-15.52-9.21
Sale of Property, Plant & Equipment
0.0301.490.940.24
Divestitures
--0.01-0.01--
Other Investing Activities
0.210.980.631.190.48
Investing Cash Flow
-18.29-12.35-26.08-13.39-8.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
201.87159.5810075-
Total Debt Issued
201.87159.58100755.09
Short-Term Debt Repaid
-174.27-100-75-7.64-
Long-Term Debt Repaid
-0.97-0.32-0.43-0.12-
Lease Payments
-0.97-0.32-0.43-0.12-1.26
Total Debt Repaid
-175.24-100.32-75.43-7.75-27.92
Net Debt Issued (Repaid)
26.6459.2624.5767.25-22.83
Other Financing Activities
-4.99-5.29-3.39-2.03-4.25
Financing Cash Flow
21.6553.9721.1865.21-27.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.98.111.336.341.86
Net Cash Flow
10.76-5.8811.1613.19-2.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-9.23-68.92-13.45-60.4921.59
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.08%-9.07%-1.88%-11.24%3.59%
Free Cash Flow Per Share
-0.00-0.03-0.01-0.030.01
Levered Free Cash Flow
-11.83-41.64-19.82-11.31-
Unlevered Free Cash Flow
-8.72-38.33-17.57-7.58-
Free Cash Flow After Leases
-10.2-69.24-13.88-60.6120.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.995.293.592.033.01
Cash Income Tax Paid
1.758.260.793.192.65
Change in Working Capital
-3.87-38.6915.08-56.9319.14