Huicheng International Holdings Limited (HKG:1146)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0590
-0.0010 (-1.67%)
Oct 3, 2025, 11:53 AM HKT

HKG:1146 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-113.08-109.41-142.52-252.18-151.82-122.15
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Depreciation & Amortization
28.4630.4236.2449.0568.5690.93
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Other Amortization
0.080.080.090.060.110.02
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Loss (Gain) From Sale of Assets
0.120.06-0.98-0.24-0.130.08
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Asset Writedown & Restructuring Costs
12.7615.5713.343.168.68101.87
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Loss (Gain) From Sale of Investments
0.03-0.27-0.21-0.18-0.651.32
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Loss (Gain) on Equity Investments
1.121.660.38-0.230.30.4
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Stock-Based Compensation
1.994.9710.341.34.25
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Provision & Write-off of Bad Debts
-0.362.92-0.210.44-4.182.67
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Other Operating Activities
49.1454.8295.34138.4287.3117.3
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Change in Accounts Receivable
0.290.760.1514.8795.78-28.6
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Change in Inventory
-21.75-29.54-12.23-62.93-114.7269.08
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Change in Accounts Payable
-3.980.16-0.12-6.58-8.43-13.96
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Change in Other Net Operating Assets
16.643.521.1844.48-54.724.11
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Operating Cash Flow
-28.54-24.29-8.59-31.52-72.61127.29
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Operating Cash Flow Growth
-----359.66%
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Capital Expenditures
-1.72-1.86-3.02-15.85-31.84-25.48
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Sale of Property, Plant & Equipment
0.230.23--0.532.53
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Cash Acquisitions
---0.36--18.86
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Divestitures
-----0.25
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Sale (Purchase) of Intangibles
---1-0.68-0.43-0.53
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Investment in Securities
-24.54-38.58-20.46195.442.78163.65
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Other Investing Activities
7.179.066.69-8.45-22.2646.9
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Investing Cash Flow
-18.87-31.15-17.8191.47-24.68139.45
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Long-Term Debt Issued
--6.4---
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Total Debt Issued
--6.4---
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Long-Term Debt Repaid
--9.88-16.95-29.37-47.6-60.34
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Total Debt Repaid
-7.49-9.88-16.95-29.37-47.6-60.34
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Net Debt Issued (Repaid)
-7.49-9.88-10.55-29.37-47.6-60.34
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Repurchase of Common Stock
------4.71
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Other Financing Activities
2-15.96--
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Financing Cash Flow
-62.19-66.57-9.55-23.42-47.6-65.05
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Foreign Exchange Rate Adjustments
2.26-3.53-1.32-0.911.59-26.28
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Net Cash Flow
-107.33-125.53-37.27135.62-143.3175.4
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Free Cash Flow
-30.26-26.15-11.62-47.38-104.45101.81
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Free Cash Flow Margin
-21.44%-16.75%-5.59%-22.94%-32.29%13.99%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.030.03
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Cash Income Tax Paid
--0.050.051.0929.57
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Levered Free Cash Flow
-50.019.3321.53-16.25-43.5651.62
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Unlevered Free Cash Flow
-49.769.6721.91-15.69-42.2853.63
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Change in Working Capital
-8.8-25.1-11.02-10.16-82.0930.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.