Hilong Holding Limited (HKG:1623)
Hong Kong · Delayed Price · Currency is HKD 0.2200
+0.0050 (2.33%)
At close: Jul 31, 2026
Hilong Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -323.55 | 28.28 | 148.67 | 105.62 | 44.25 |
Depreciation & Amortization | 293.94 | 246.39 | 256.98 | 265.05 | 303.79 |
Other Amortization | 125.58 | 54.03 | 57.5 | 18.65 | 114.95 |
Loss (Gain) From Sale of Assets | 5.6 | 3.48 | 1.41 | -4.23 | -98.84 |
Asset Writedown & Restructuring Costs | 325.09 | - | 10.4 | - | - |
Loss (Gain) From Sale of Investments | 16.25 | - | -171.85 | -70.48 | -0.44 |
Loss (Gain) on Equity Investments | - | - | - | -0.58 | -0.77 |
Stock-Based Compensation | 0.13 | - | - | - | - |
Provision & Write-off of Bad Debts | -17.3 | 6.37 | 11.97 | 32.8 | -16.76 |
Other Operating Activities | 268.18 | 388.88 | 493.25 | 326.17 | 251.38 |
Change in Accounts Receivable | -430.43 | -299.42 | -1,226 | -112.77 | 70.94 |
Change in Inventory | 18.72 | -19.83 | -9.13 | -319.8 | -95.57 |
Change in Accounts Payable | 177.45 | 84.7 | 797.99 | 106.56 | -21.41 |
Change in Unearned Revenue | -54.07 | 62.55 | 2.36 | 18.74 | -3.94 |
Change in Other Net Operating Assets | -14.71 | -39.71 | -194.17 | -146.94 | 18.09 |
Operating Cash Flow | 577.94 | 421.56 | 219.72 | 412.24 | 453.82 |
Operating Cash Flow Growth | 37.09% | 91.86% | -46.70% | -9.16% | 2110.50% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -320.8 | -277.25 | -256.91 | -139.07 | -139.87 |
Sale of Property, Plant & Equipment | 255.54 | 32.23 | 32.7 | 41.49 | 15.46 |
Divestitures | - | - | 451.42 | - | 106.48 |
Sale (Purchase) of Intangibles | -15.93 | -1.1 | -4.02 | -0.01 | -1.44 |
Investment in Securities | - | - | 58.57 | 3.8 | 23.82 |
Other Investing Activities | -88.83 | 52.48 | 4.6 | -45.2 | -28 |
Investing Cash Flow | -170.01 | -193.64 | 286.36 | -138.99 | -23.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 6.34 | 14.75 | - |
Long-Term Debt Issued | 147.82 | 555.36 | 764.18 | 854.39 | 604.64 |
Total Debt Issued | 147.82 | 555.36 | 770.52 | 869.13 | 604.64 |
Short-Term Debt Repaid | -43.94 | -9.63 | -8.13 | - | - |
Long-Term Debt Repaid | -446.94 | -770.54 | -937.6 | -719.49 | -922.79 |
Total Debt Repaid | -490.88 | -780.17 | -945.73 | -719.49 | -922.79 |
Net Debt Issued (Repaid) | -343.07 | -224.82 | -175.21 | 149.65 | -318.15 |
Other Financing Activities | -22.83 | -153.45 | -320.25 | -286.64 | -174.29 |
Financing Cash Flow | -365.89 | -378.26 | -495.47 | -137 | -492.45 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.96 | 31.58 | 49.29 | 15.43 | -6.48 |
Net Cash Flow | 55.99 | -118.75 | 59.9 | 151.68 | -68.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 257.14 | 144.31 | -37.19 | 273.17 | 313.95 |
Free Cash Flow Growth | 78.18% | - | - | -12.99% | - |
Free Cash Flow Margin | 5.27% | 3.09% | -0.88% | 8.89% | 10.76% |
Free Cash Flow Per Share | 0.15 | 0.09 | -0.02 | 0.16 | 0.18 |
Levered Free Cash Flow | -345.85 | 456.21 | 229.7 | -62.62 | 70.65 |
Unlevered Free Cash Flow | -196.97 | 618.9 | 406.86 | 143.01 | 201.05 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.98 | 153.46 | 313.55 | 286.64 | 158.49 |
Cash Income Tax Paid | 119.16 | 16.73 | 45 | 122.93 | 62.4 |
Change in Working Capital | -115.98 | -305.87 | -767.07 | -478.14 | -143.75 |