Hidili Industry International Development Limited (HKG:1393)
Hong Kong · Delayed Price · Currency is HKD 0.0220
-0.0010 (-4.35%)
Oct 23, 2026, 3:52 PM HKT
HKG:1393 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 | -543.4 | -623.03 | -634.36 | -746.19 | 536.68 | 645.15 |
Depreciation & Amortization | 372.93 | 386.79 | 303.94 | 273.22 | 371.49 | 170.41 |
Loss (Gain) From Sale of Assets | 3.08 | 3.08 | 2.16 | -28.55 | 120.87 | 79.97 |
Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 0.17 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.08 | 24.24 | - |
Loss (Gain) on Equity Investments | 52.71 | 52.71 | 38.82 | 225.73 | 41.68 | 57.15 |
Provision & Write-off of Bad Debts | 85.72 | 85.72 | 6.99 | 6.8 | 3.09 | 61.36 |
Other Operating Activities | 91.99 | 254.05 | 309.71 | 205.79 | 403.18 | 87.9 |
Change in Accounts Receivable | 38.35 | 38.35 | 27.09 | 504.9 | -506.67 | -284.53 |
Change in Inventory | 78.93 | 78.93 | 195.85 | -195.25 | 35.42 | -164.94 |
Change in Accounts Payable | 12.28 | 12.28 | -25.59 | -175.99 | -123.13 | 78.15 |
Change in Unearned Revenue | -27.64 | -27.64 | 36.76 | 219.91 | -23.42 | -143.09 |
Change in Other Net Operating Assets | -39.49 | -39.49 | -31.76 | 115.92 | -199.81 | -90.28 |
Operating Cash Flow | 126.87 | 223.17 | 229.79 | 406.36 | 683.61 | 497.23 |
Operating Cash Flow Growth | -53.35% | -2.88% | -43.45% | -40.56% | 37.48% | -9.64% |
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 | -166.55 | -198.01 | -176.65 | -383.35 | -393.87 | -410.81 |
Sale of Property, Plant & Equipment | 2.4 | 2.4 | 8.78 | 56.8 | 18.13 | 14.62 |
Investment in Securities | - | - | - | -24.73 | -35.09 | - |
Other Investing Activities | 26.54 | 26.54 | 17.13 | 15.57 | 10.22 | 8.36 |
Investing Cash Flow | -137.61 | -169.07 | -150.74 | -335.71 | -400.6 | -387.82 |
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 |
Total Debt Issued | 38.08 | - | - | - | - | - |
Long-Term Debt Repaid | - | -26.97 | -70.73 | -41.16 | -152.89 | -39.87 |
Lease Payments | -14.26 | -14.26 | -10.66 | -29.91 | -11.12 | -9.25 |
Total Debt Repaid | -29.94 | -26.97 | -70.73 | -41.16 | -152.89 | -39.87 |
Net Debt Issued (Repaid) | 8.14 | -26.97 | -70.73 | -41.16 | -152.89 | -39.87 |
Other Financing Activities | -0.93 | -6.14 | -32.89 | -61.03 | -66.47 | -87.92 |
Financing Cash Flow | 7.2 | -33.11 | -103.62 | -102.18 | -219.36 | -127.79 |
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 |
Net Cash Flow | -3.54 | 20.99 | -24.58 | -31.53 | 63.65 | -18.37 |
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 | -39.68 | 25.16 | 53.13 | 23.01 | 289.74 | 86.43 |
Free Cash Flow Growth | - | -52.66% | 130.89% | -92.06% | 235.25% | -52.72% |
Free Cash Flow Margin | -2.20% | 1.30% | 2.44% | 0.94% | 6.76% | 3.04% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.04 |
Levered Free Cash Flow | 157.54 | 229.75 | 240.15 | -519.86 | -484.44 | -218.87 |
Unlevered Free Cash Flow | 348.31 | 424.09 | 414.77 | -357.95 | -330.37 | -62.05 |
Free Cash Flow After Leases | -53.94 | 10.9 | 42.48 | -6.9 | 278.62 | 77.18 |
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 | 0.93 | 6.14 | 32.89 | 61.03 | 66.47 | 87.92 |
Cash Income Tax Paid | 5.47 | 5.47 | 10.71 | 22.12 | 2.52 | - |
Change in Working Capital | 62.43 | 62.43 | 202.36 | 469.49 | -817.62 | -604.69 |