Huisheng International Holdings Limited (HKG:1340)
Hong Kong · Delayed Price · Currency is HKD 0.4850
-0.0600 (-11.01%)
Oct 6, 2026, 1:34 PM HKT
HKG:1340 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 | -19.15 | -15.56 | -24.52 | -144.37 | -5.65 | -31.77 |
Depreciation & Amortization | 4.24 | 4.25 | 4.4 | 10.33 | 10.11 | 10.35 |
Loss (Gain) From Sale of Assets | - | - | - | 13.14 | 0.39 | 16.76 |
Asset Writedown & Restructuring Costs | - | - | 18.01 | 117.28 | - | 19 |
Loss (Gain) From Sale of Investments | 0.78 | 0.78 | -0.69 | 0.7 | -0.29 | -0.78 |
Stock-Based Compensation | - | - | - | - | - | 2.42 |
Provision & Write-off of Bad Debts | 12.48 | 12.48 | 0.39 | 24.49 | -0.48 | -11.55 |
Other Operating Activities | 138.7 | 0.03 | -0.95 | -12.91 | -1.36 | 0.44 |
Change in Accounts Receivable | -175.5 | -175.5 | 3.85 | -12.28 | -7.22 | -0.44 |
Change in Inventory | -19.63 | -19.63 | - | -2.67 | -1.89 | -3.33 |
Change in Accounts Payable | -2.61 | -2.61 | 0.66 | 5.87 | 3.17 | -0.23 |
Change in Other Net Operating Assets | -177.63 | -177.63 | 5.81 | -27.81 | 286.67 | 124.27 |
Operating Cash Flow | -238.33 | -373.39 | 6.96 | -28.23 | 284.27 | 139.12 |
Operating Cash Flow Growth | - | - | - | - | 104.34% | 8326.17% |
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 | - | - | -0.05 | -0.22 | - | - |
Cash Acquisitions | - | - | - | - | - | -3.2 |
Other Investing Activities | 0.05 | 0.23 | 0.92 | 1.19 | 0.64 | 0.17 |
Investing Cash Flow | 0.05 | 0.23 | 0.87 | 0.97 | 0.64 | -3.03 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -18.79 |
Long-Term Debt Repaid | - | - | - | - | - | -0.13 |
Lease Payments | - | - | - | - | - | -0.13 |
Total Debt Repaid | - | - | - | - | - | -18.91 |
Net Debt Issued (Repaid) | - | - | - | - | - | -18.91 |
Issuance of Common Stock | 7.34 | - | - | - | - | - |
Other Financing Activities | -0.16 | - | - | - | - | -0.79 |
Financing Cash Flow | 7.18 | - | - | - | - | -19.7 |
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 | 0.24 | -0.01 | 0.11 | 0.71 | -0.1 | 0.26 |
Net Cash Flow | -230.86 | -373.17 | 7.93 | -26.55 | 284.81 | 116.65 |
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 | -238.33 | -373.39 | 6.91 | -28.45 | 284.27 | 139.12 |
Free Cash Flow Growth | - | - | - | - | 104.34% | 8326.17% |
Free Cash Flow Margin | -114.85% | -178.17% | 15.60% | -41.65% | 389.69% | 171.13% |
Free Cash Flow Per Share | -2.04 | -3.24 | 0.06 | -0.26 | 2.58 | 1.26 |
Levered Free Cash Flow | -235.51 | -369.79 | 4.78 | -22 | 284.69 | -156.77 |
Unlevered Free Cash Flow | -235.51 | -369.79 | 4.78 | -22 | 284.69 | -156.28 |
Free Cash Flow After Leases | -238.33 | -373.39 | 6.91 | -28.45 | 284.27 | 138.99 |
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 | - | - | - | - | - | 0.79 |
Change in Working Capital | -375.37 | -375.37 | 10.32 | -36.89 | 281.55 | 134.25 |