Huicheng International Holdings Limited (HKG:1146)
Hong Kong · Delayed Price · Currency is HKD 0.0450
+0.0010 (2.27%)
Feb 12, 2026, 2:54 PM HKT
HKG:1146 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -113.08 | -109.41 | -142.52 | -252.18 | -151.82 | -122.15 |
Depreciation & Amortization | 28.46 | 30.42 | 36.24 | 49.05 | 68.56 | 90.93 |
Other Amortization | 0.08 | 0.08 | 0.09 | 0.06 | 0.11 | 0.02 |
Loss (Gain) From Sale of Assets | 0.12 | 0.06 | -0.98 | -0.24 | -0.13 | 0.08 |
Asset Writedown & Restructuring Costs | 12.76 | 15.57 | 13.3 | 43.16 | 8.68 | 101.87 |
Loss (Gain) From Sale of Investments | 0.03 | -0.27 | -0.21 | -0.18 | -0.65 | 1.32 |
Loss (Gain) on Equity Investments | 1.12 | 1.66 | 0.38 | -0.23 | 0.3 | 0.4 |
Stock-Based Compensation | 1.99 | 4.97 | 1 | 0.34 | 1.3 | 4.25 |
Provision & Write-off of Bad Debts | -0.36 | 2.92 | -0.21 | 0.44 | -4.18 | 2.67 |
Other Operating Activities | 49.14 | 54.82 | 95.34 | 138.42 | 87.31 | 17.3 |
Change in Accounts Receivable | 0.29 | 0.76 | 0.15 | 14.87 | 95.78 | -28.6 |
Change in Inventory | -21.75 | -29.54 | -12.23 | -62.93 | -114.72 | 69.08 |
Change in Accounts Payable | -3.98 | 0.16 | -0.12 | -6.58 | -8.43 | -13.96 |
Change in Other Net Operating Assets | 16.64 | 3.52 | 1.18 | 44.48 | -54.72 | 4.11 |
Operating Cash Flow | -28.54 | -24.29 | -8.59 | -31.52 | -72.61 | 127.29 |
Operating Cash Flow Growth | - | - | - | - | - | 359.66% |
Capital Expenditures | -1.72 | -1.86 | -3.02 | -15.85 | -31.84 | -25.48 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | - | - | 0.53 | 2.53 |
Cash Acquisitions | - | - | - | 0.36 | - | -18.86 |
Divestitures | - | - | - | - | - | 0.25 |
Sale (Purchase) of Intangibles | - | - | -1 | -0.68 | -0.43 | -0.53 |
Investment in Securities | -24.54 | -38.58 | -20.46 | 195.44 | 2.78 | 163.65 |
Other Investing Activities | 7.17 | 9.06 | 6.69 | -8.45 | -22.26 | 46.9 |
Investing Cash Flow | -18.87 | -31.15 | -17.8 | 191.47 | -24.68 | 139.45 |
Long-Term Debt Issued | - | - | 6.4 | - | - | - |
Total Debt Issued | - | - | 6.4 | - | - | - |
Long-Term Debt Repaid | - | -9.88 | -16.95 | -29.37 | -47.6 | -60.34 |
Total Debt Repaid | -7.49 | -9.88 | -16.95 | -29.37 | -47.6 | -60.34 |
Net Debt Issued (Repaid) | -7.49 | -9.88 | -10.55 | -29.37 | -47.6 | -60.34 |
Repurchase of Common Stock | - | - | - | - | - | -4.71 |
Other Financing Activities | 2 | - | 1 | 5.96 | - | - |
Financing Cash Flow | -62.19 | -66.57 | -9.55 | -23.42 | -47.6 | -65.05 |
Foreign Exchange Rate Adjustments | 2.26 | -3.53 | -1.32 | -0.91 | 1.59 | -26.28 |
Net Cash Flow | -107.33 | -125.53 | -37.27 | 135.62 | -143.3 | 175.4 |
Free Cash Flow | -30.26 | -26.15 | -11.62 | -47.38 | -104.45 | 101.81 |
Free Cash Flow Margin | -21.44% | -16.75% | -5.59% | -22.94% | -32.29% | 13.99% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | 0.03 |
Cash Income Tax Paid | - | - | 0.05 | 0.05 | 1.09 | 29.57 |
Levered Free Cash Flow | -50.01 | 9.33 | 21.53 | -16.25 | -43.56 | 51.62 |
Unlevered Free Cash Flow | -49.76 | 9.67 | 21.91 | -15.69 | -42.28 | 53.63 |
Change in Working Capital | -8.8 | -25.1 | -11.02 | -10.16 | -82.09 | 30.62 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.