China Huirong Financial Holdings Limited (HKG:1290)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0400 (7.27%)
Sep 16, 2026, 2:39 PM HKT
HKG:1290 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.99 | 52.58 | 50.49 | 46.45 | 41.06 | 87.17 |
Depreciation & Amortization | 9.18 | 6.09 | 6.2 | 6.89 | 6.58 | 5.01 |
Other Amortization | 0.14 | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.32 | 1.5 | -3.79 | -0.53 |
Loss (Gain) on Equity Investments | - | - | - | -2.24 | -1.72 | - |
Other Operating Activities | -139.72 | 12.92 | 12.01 | 16.21 | 21.82 | 48.15 |
Change in Accounts Receivable | -44.98 | -44.98 | -6.98 | -113.4 | -24.3 | -5.78 |
Change in Other Net Operating Assets | 252.94 | 252.94 | -132.9 | -216.65 | -112.56 | -50.38 |
Operating Cash Flow | 113.14 | 272.27 | -77.77 | -254.19 | -102.49 | 98.46 |
Operating Cash Flow Growth | -71.12% | - | - | - | - | -76.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.99 | -5.99 | -2.55 | -7.26 | -9.45 | -28.87 |
Divestitures | - | - | 14.17 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.03 | -0.1 | -0.08 |
Sale (Purchase) of Real Estate | -7.7 | -7.7 | -73.85 | -9.29 | -9.83 | -30.75 |
Investment in Securities | - | - | 3.24 | 21.37 | -6.81 | -15.98 |
Investing Cash Flow | 94.28 | -13.69 | -59.05 | 4.8 | -26.19 | -75.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 669.95 | 1,120 | 1,132 | 1,067 | 712.51 |
Total Debt Issued | 669.95 | 669.95 | 1,120 | 1,132 | 1,067 | 712.51 |
Long-Term Debt Repaid | - | -848.53 | -949.51 | -930.76 | -937.37 | -656.63 |
Lease Payments | -3.91 | -3.91 | -3.36 | -3.76 | -3.07 | -4.28 |
Total Debt Repaid | -848.53 | -848.53 | -949.51 | -930.76 | -937.37 | -656.63 |
Net Debt Issued (Repaid) | -178.58 | -178.58 | 170 | 201.39 | 129.75 | 55.88 |
Issuance of Common Stock | - | - | - | - | - | 1.32 |
Common Dividends Paid | -29.9 | -29.9 | -19.9 | -30.13 | -37.33 | - |
Other Financing Activities | 38.34 | -22.99 | -14.06 | 18.65 | -2.84 | 51.22 |
Financing Cash Flow | -170.13 | -231.46 | 136.05 | 189.92 | 89.58 | 108.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.1 | -3.25 | -0.43 | -0.06 | 1.13 | -0.35 |
Net Cash Flow | 34.18 | 23.88 | -1.2 | -59.53 | -37.98 | 130.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 107.15 | 266.28 | -80.33 | -261.44 | -111.94 | 69.59 |
Free Cash Flow Growth | -72.58% | - | - | - | - | -82.78% |
Free Cash Flow Margin | 16.98% | 38.50% | -12.30% | -39.92% | -18.02% | 14.33% |
Free Cash Flow Per Share | 0.10 | 0.24 | -0.07 | -0.24 | -0.10 | 0.06 |
Levered Free Cash Flow | 105.66 | 240.95 | -122.51 | -417.09 | -194.63 | 174.86 |
Unlevered Free Cash Flow | 131.92 | 270.42 | -87.05 | -391.63 | -174.71 | 190.85 |
Free Cash Flow After Leases | 103.24 | 262.37 | -83.69 | -265.2 | -115.01 | 65.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 47.16 | 47.16 | 56.73 | 40.68 | 30.84 | 25.07 |
Cash Income Tax Paid | 36.82 | 36.82 | 34.46 | 31.38 | 28.84 | 17.07 |
Change in Working Capital | 200.16 | 200.16 | -144.16 | -322.99 | -166.45 | -41.33 |