Huisheng International Holdings Limited (HKG:1340)
Hong Kong
· Delayed Price · Currency is HKD 0.0350
0.00 (0.00%)
Jul 9, 2025, 3:53 PM HKT
HKG:1340 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 | -24.52 | -144.37 | -5.65 | -31.77 | -36.63 | Upgrade
|
Depreciation & Amortization | 4.4 | 10.33 | 10.11 | 10.35 | 10.76 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 13.14 | 0.39 | 16.76 | 2.09 | Upgrade
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Asset Writedown & Restructuring Costs | 18.01 | 117.28 | - | 19 | 19.92 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.69 | 0.7 | -0.29 | -0.78 | 0.99 | Upgrade
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Stock-Based Compensation | - | - | - | 2.42 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.39 | 24.49 | -0.48 | -11.55 | - | Upgrade
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Other Operating Activities | -0.95 | -12.91 | -1.36 | 0.44 | -8.8 | Upgrade
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Change in Accounts Receivable | 3.85 | -12.28 | -7.22 | -0.44 | -11.45 | Upgrade
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Change in Inventory | - | -2.67 | -1.89 | -3.33 | - | Upgrade
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Change in Accounts Payable | 0.66 | 5.87 | 3.17 | -0.23 | 3.69 | Upgrade
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Change in Other Net Operating Assets | 5.81 | -27.81 | 286.67 | 124.27 | 15.17 | Upgrade
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Operating Cash Flow | 6.96 | -28.23 | 284.27 | 139.12 | 1.65 | Upgrade
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Operating Cash Flow Growth | - | - | 104.34% | 8326.17% | - | Upgrade
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Capital Expenditures | -0.05 | -0.22 | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | -3.2 | - | Upgrade
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Other Investing Activities | 0.92 | 1.19 | 0.64 | 0.17 | 0.01 | Upgrade
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Investing Cash Flow | 0.87 | 0.97 | 0.64 | -3.03 | 0.01 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 11.24 | Upgrade
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Total Debt Issued | - | - | - | - | 11.24 | Upgrade
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Short-Term Debt Repaid | - | - | - | -18.79 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -0.13 | -0.55 | Upgrade
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Total Debt Repaid | - | - | - | -18.91 | -0.55 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -18.91 | 10.69 | Upgrade
|
Other Financing Activities | - | - | - | -0.79 | -0.58 | Upgrade
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Financing Cash Flow | - | - | - | -19.7 | 10.12 | Upgrade
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Foreign Exchange Rate Adjustments | 0.11 | 0.71 | -0.1 | 0.26 | -0.36 | Upgrade
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Net Cash Flow | 7.93 | -26.55 | 284.81 | 116.65 | 11.41 | Upgrade
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Free Cash Flow | 6.91 | -28.45 | 284.27 | 139.12 | 1.65 | Upgrade
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Free Cash Flow Growth | - | - | 104.34% | 8326.17% | - | Upgrade
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Free Cash Flow Margin | 15.60% | -41.65% | 389.69% | 171.13% | 5.57% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.03 | 0.32 | 0.16 | 0.00 | Upgrade
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Cash Interest Paid | - | - | - | 0.79 | 0.58 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
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Levered Free Cash Flow | 4.78 | -22 | 284.69 | -156.77 | -34.66 | Upgrade
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Unlevered Free Cash Flow | 4.78 | -22 | 284.69 | -156.28 | -34.23 | Upgrade
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Change in Net Working Capital | -8.18 | 4.7 | -287.22 | 165.74 | 25.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.