China Huirong Financial Holdings Limited (HKG:1290)
Hong Kong · Delayed Price · Currency is HKD 0.6500
-0.0700 (-9.72%)
Oct 9, 2025, 4:08 PM HKT
HKG:1290 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 52.64 | 50.49 | 46.45 | 41.06 | 87.17 | 2.22 | Upgrade |
Depreciation & Amortization | 6.15 | 6.06 | 6.89 | 6.58 | 5.01 | 4.86 | Upgrade |
Other Amortization | 0.22 | 0.15 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.32 | -2.32 | 1.5 | -3.79 | -0.53 | 0.26 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -2.24 | -1.72 | - | - | Upgrade |
Other Operating Activities | 479.17 | 12.01 | 16.21 | 21.82 | 48.15 | 9.01 | Upgrade |
Change in Accounts Receivable | -6.98 | -6.98 | -113.4 | -24.3 | -5.78 | - | Upgrade |
Change in Other Net Operating Assets | -132.9 | -132.9 | -216.65 | -112.56 | -50.38 | 468.44 | Upgrade |
Operating Cash Flow | 391.7 | -77.77 | -254.19 | -102.49 | 98.46 | 410.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -76.03% | - | Upgrade |
Capital Expenditures | -0.98 | -2.55 | -7.26 | -9.45 | -28.87 | -6.72 | Upgrade |
Divestitures | 14.17 | 14.17 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.03 | -0.1 | -0.08 | -0.54 | Upgrade |
Sale (Purchase) of Real Estate | -71.41 | -73.85 | -9.29 | -9.83 | -30.75 | - | Upgrade |
Investment in Securities | -112.99 | 3.24 | 21.37 | -6.81 | -15.98 | - | Upgrade |
Investing Cash Flow | -171.27 | -59.05 | 4.8 | -26.19 | -75.67 | -7.26 | Upgrade |
Long-Term Debt Issued | - | 1,120 | 1,132 | 1,067 | 712.51 | 1,291 | Upgrade |
Total Debt Issued | 790.13 | 1,120 | 1,132 | 1,067 | 712.51 | 1,291 | Upgrade |
Long-Term Debt Repaid | - | -949.51 | -930.76 | -937.37 | -656.63 | -1,754 | Upgrade |
Total Debt Repaid | -1,002 | -949.51 | -930.76 | -937.37 | -656.63 | -1,754 | Upgrade |
Net Debt Issued (Repaid) | -211.48 | 170 | 201.39 | 129.75 | 55.88 | -462.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.32 | 0.56 | Upgrade |
Common Dividends Paid | -29.9 | -19.9 | -30.13 | -37.33 | - | -13 | Upgrade |
Other Financing Activities | -11.33 | -14.06 | 18.65 | -2.84 | 51.22 | -3.88 | Upgrade |
Financing Cash Flow | -252.71 | 136.05 | 189.92 | 89.58 | 108.42 | -479.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | -0.43 | -0.06 | 1.13 | -0.35 | -1.47 | Upgrade |
Net Cash Flow | -32.48 | -1.2 | -59.53 | -37.98 | 130.86 | -77.12 | Upgrade |
Free Cash Flow | 390.72 | -80.33 | -261.44 | -111.94 | 69.59 | 404.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -82.78% | - | Upgrade |
Free Cash Flow Margin | 60.45% | -12.30% | -39.92% | -18.02% | 14.33% | 158.69% | Upgrade |
Free Cash Flow Per Share | 0.36 | -0.07 | -0.24 | -0.10 | 0.06 | 0.37 | Upgrade |
Cash Interest Paid | 58.37 | 56.73 | 40.68 | 30.84 | 25.07 | 33.55 | Upgrade |
Cash Income Tax Paid | 40.9 | 34.46 | 31.38 | 28.84 | 17.07 | 28.75 | Upgrade |
Levered Free Cash Flow | 332.47 | -122.51 | -417.09 | -194.63 | 174.86 | 138.01 | Upgrade |
Unlevered Free Cash Flow | 364.8 | -87.05 | -391.63 | -174.71 | 190.85 | 158.56 | Upgrade |
Change in Working Capital | -144.16 | -144.16 | -322.99 | -166.45 | -41.33 | 394.45 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.