Huisheng International Holdings Limited (HKG:1340)
Hong Kong flag 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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.52-144.37-5.65-31.77-36.63
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Depreciation & Amortization
4.410.3310.1110.3510.76
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Loss (Gain) From Sale of Assets
-13.140.3916.762.09
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Asset Writedown & Restructuring Costs
18.01117.28-1919.92
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Loss (Gain) From Sale of Investments
-0.690.7-0.29-0.780.99
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Stock-Based Compensation
---2.42-
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Provision & Write-off of Bad Debts
0.3924.49-0.48-11.55-
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Other Operating Activities
-0.95-12.91-1.360.44-8.8
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Change in Accounts Receivable
3.85-12.28-7.22-0.44-11.45
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Change in Inventory
--2.67-1.89-3.33-
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Change in Accounts Payable
0.665.873.17-0.233.69
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Change in Other Net Operating Assets
5.81-27.81286.67124.2715.17
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Operating Cash Flow
6.96-28.23284.27139.121.65
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Operating Cash Flow Growth
--104.34%8326.17%-
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Capital Expenditures
-0.05-0.22---
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Cash Acquisitions
----3.2-
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Other Investing Activities
0.921.190.640.170.01
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Investing Cash Flow
0.870.970.64-3.030.01
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Short-Term Debt Issued
----11.24
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Total Debt Issued
----11.24
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Short-Term Debt Repaid
----18.79-
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Long-Term Debt Repaid
----0.13-0.55
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Total Debt Repaid
----18.91-0.55
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Net Debt Issued (Repaid)
----18.9110.69
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Other Financing Activities
----0.79-0.58
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Financing Cash Flow
----19.710.12
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Foreign Exchange Rate Adjustments
0.110.71-0.10.26-0.36
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Net Cash Flow
7.93-26.55284.81116.6511.41
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Free Cash Flow
6.91-28.45284.27139.121.65
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Free Cash Flow Growth
--104.34%8326.17%-
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Free Cash Flow Margin
15.60%-41.65%389.69%171.13%5.57%
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Free Cash Flow Per Share
0.01-0.030.320.160.00
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Cash Interest Paid
---0.790.58
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Cash Income Tax Paid
----0
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Levered Free Cash Flow
4.78-22284.69-156.77-34.66
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Unlevered Free Cash Flow
4.78-22284.69-156.28-34.23
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Change in Net Working Capital
-8.184.7-287.22165.7425.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.