Quanzhou Huixin Micro-credit Co., Ltd. (HKG:1577)
Hong Kong · Delayed Price · Currency is HKD 1.020
-0.010 (-0.97%)
Aug 28, 2026, 3:27 PM HKT
HKG:1577 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 | 100.47 | 99.92 | 91.71 | 64.81 | 60.7 | 42.08 |
Depreciation & Amortization | 4.29 | 4.43 | 4.22 | 2.88 | 2.69 | 2.28 |
Other Amortization | 0.18 | 0.15 | 0.15 | 0.53 | 0.84 | 0.72 |
Loss (Gain) From Sale of Investments | 6.61 | -33.27 | -52.68 | 18.22 | 12.22 | 27.58 |
Asset Writedown & Restructuring Costs | 7.57 | 7.57 | 9.15 | - | - | - |
Provision for Credit Losses | 16.84 | 13.33 | 13.15 | 26.2 | 7.85 | 10.94 |
Change in Trading Asset Securities | -7.4 | 46.28 | 21.21 | 49.88 | -46.54 | 51.51 |
Change in Other Net Operating Assets | -47.88 | -252.46 | 135.31 | -80.36 | 193.46 | -110.38 |
Other Operating Activities | -3.91 | -0.36 | -21.99 | -14.15 | -16.03 | 18.57 |
Operating Cash Flow | 76.74 | -114.48 | 200.2 | 67.61 | 215.19 | 43.48 |
Operating Cash Flow Growth | - | - | 196.12% | -68.58% | 394.97% | -36.76% |
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 | -0.85 | -1.13 | -54.3 | -0.26 | -1.62 | -4.55 |
Sale of Property, Plant & Equipment | 0.18 | 0.24 | 0.6 | 0.64 | 0.04 | 1.39 |
Divestitures | - | - | - | 0.26 | - | - |
Other Investing Activities | - | - | - | -10 | - | - |
Investing Cash Flow | -0.67 | -0.88 | -53.7 | -9.36 | -1.58 | -3.17 |
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 Issued | - | 147.44 | - | 19 | 100.43 | 105.99 |
Total Debt Issued | 156.43 | 147.44 | - | 19 | 100.43 | 105.99 |
Short-Term Debt Repaid | - | -40 | -8.92 | -48.43 | -168.07 | -50 |
Long-Term Debt Repaid | - | -1.04 | -0.97 | -1.21 | -0.88 | -0.56 |
Lease Payments | -1.15 | -1.04 | -0.97 | -1.21 | -0.88 | -0.56 |
Total Debt Repaid | -157.59 | -41.04 | -9.89 | -49.64 | -168.95 | -50.56 |
Net Debt Issued (Repaid) | -1.15 | 106.4 | -9.89 | -30.64 | -68.52 | 55.43 |
Common Dividends Paid | -34 | -34 | -34 | -34 | -34 | -34 |
Other Financing Activities | -2.42 | -0.69 | -111.03 | -13.2 | -8.97 | -52.48 |
Financing Cash Flow | -37.58 | 71.71 | -154.92 | -77.85 | -111.49 | -31.05 |
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 | -0.04 | -0.02 | -0.06 | 0 | 0.25 | -0.24 |
Net Cash Flow | 38.45 | -43.67 | -8.48 | -19.59 | 102.37 | 9.02 |
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 | 75.89 | -115.61 | 145.9 | 67.35 | 213.57 | 38.92 |
Free Cash Flow Growth | - | - | 116.63% | -68.46% | 448.72% | -34.04% |
Free Cash Flow Margin | 70.93% | -120.28% | 147.14% | 59.51% | 167.18% | 30.71% |
Free Cash Flow Per Share | 0.11 | -0.17 | 0.21 | 0.10 | 0.31 | 0.06 |
Free Cash Flow After Leases | 74.74 | -116.65 | 144.93 | 66.14 | 212.69 | 38.36 |
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 | 2.37 | 0.64 | 1.36 | 0.22 | 2.32 | 2.07 |
Cash Income Tax Paid | 21.78 | 15.66 | 27.6 | 30.54 | 33.6 | 20.98 |