Huicheng International Holdings Limited (HKG:1146)
Hong Kong
· Delayed Price · Currency is HKD 0.0580
+0.0010 (1.75%)
Apr 24, 2025, 3:49 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -109.41 | -142.52 | -252.18 | -151.82 | -122.15 | Upgrade
|
| Depreciation & Amortization | 30.51 | 36.24 | 49.05 | 68.56 | 90.93 | Upgrade
|
| Other Amortization | - | 0.08 | 0.06 | 0.11 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.98 | -0.24 | -0.13 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.3 | 43.16 | 8.68 | 101.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.21 | -0.18 | -0.65 | 1.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.38 | -0.23 | 0.3 | 0.4 | Upgrade
|
| Stock-Based Compensation | - | 1 | 0.34 | 1.3 | 4.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.21 | 0.44 | -4.18 | 2.67 | Upgrade
|
| Other Operating Activities | 54.61 | 95.34 | 138.42 | 87.31 | 17.3 | Upgrade
|
| Change in Accounts Receivable | - | 0.15 | 14.87 | 95.78 | -28.6 | Upgrade
|
| Change in Inventory | - | -12.23 | -62.93 | -114.72 | 69.08 | Upgrade
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| Change in Accounts Payable | - | -0.12 | -6.58 | -8.43 | -13.96 | Upgrade
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| Change in Other Net Operating Assets | - | 1.18 | 44.48 | -54.72 | 4.11 | Upgrade
|
| Operating Cash Flow | -24.3 | -8.59 | -31.52 | -72.61 | 127.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 359.66% | Upgrade
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| Capital Expenditures | - | -3.02 | -15.85 | -31.84 | -25.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.53 | 2.53 | Upgrade
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| Cash Acquisitions | - | - | 0.36 | - | -18.86 | Upgrade
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| Divestitures | - | - | - | - | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1 | -0.68 | -0.43 | -0.53 | Upgrade
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| Investment in Securities | -38.6 | -20.46 | 195.44 | 2.78 | 163.65 | Upgrade
|
| Other Investing Activities | 7.4 | 6.69 | -8.45 | -22.26 | 46.9 | Upgrade
|
| Investing Cash Flow | -31.2 | -17.8 | 191.47 | -24.68 | 139.45 | Upgrade
|
| Long-Term Debt Issued | - | 6.4 | - | - | - | Upgrade
|
| Total Debt Issued | - | 6.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.1 | -16.95 | -29.37 | -47.6 | -60.34 | Upgrade
|
| Total Debt Repaid | -9.1 | -16.95 | -29.37 | -47.6 | -60.34 | Upgrade
|
| Net Debt Issued (Repaid) | -9.1 | -10.55 | -29.37 | -47.6 | -60.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.71 | Upgrade
|
| Other Financing Activities | -0.8 | 1 | 5.96 | - | - | Upgrade
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| Financing Cash Flow | -66.6 | -9.55 | -23.42 | -47.6 | -65.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.5 | -1.32 | -0.91 | 1.59 | -26.28 | Upgrade
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| Net Cash Flow | -125.6 | -37.27 | 135.62 | -143.3 | 175.4 | Upgrade
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| Free Cash Flow | -24.3 | -11.62 | -47.38 | -104.45 | 101.81 | Upgrade
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| Free Cash Flow Margin | -15.57% | -5.59% | -22.94% | -32.29% | 13.99% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 0.05 | 0.05 | 1.09 | 29.57 | Upgrade
|
| Levered Free Cash Flow | -33.23 | 21.53 | -16.25 | -43.56 | 51.62 | Upgrade
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| Unlevered Free Cash Flow | -32.9 | 21.91 | -15.69 | -42.28 | 53.63 | Upgrade
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| Change in Net Working Capital | 7 | -53.7 | -52.03 | 7.83 | 27.08 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.