Skip to main content
logo
Hongxing Coldchain (Hunan) Co., Ltd. (HKG:1641)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.220
-0.020 (-0.47%)
Aug 12, 2026, 4:08 PM HKT

HKG:1641 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
76.3282.8875.3179.11
Depreciation & Amortization
51.4344.3433.1735.08
Loss (Gain) From Sale of Assets
0.010.08-0.64-0.02
Asset Writedown & Restructuring Costs
--0.8-
Loss (Gain) From Sale of Investments
0.46-1.221.950.64
Other Operating Activities
0.65-2.261.59-4.44
Change in Accounts Receivable
-9-2.843.34-2.94
Change in Inventory
-0.020.34-0.1625.04
Change in Accounts Payable
0.160.140.32-0.37
Change in Other Net Operating Assets
7.417.91-1.74182.74
Operating Cash Flow
127.39139.36113.93314.84
Operating Cash Flow Growth
-8.59%22.33%-63.81%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.96-124.45-233.06-95.26
Sale of Property, Plant & Equipment
0.20.081.310.06
Sale (Purchase) of Intangibles
--0.44--
Investment in Securities
-39.55-10.53-100
Other Investing Activities
-12.682.412.24
Investing Cash Flow
-1.76-72.59-239.87-192.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-52.55155.892.11
Long-Term Debt Repaid
-4.17---176.11
Net Debt Issued (Repaid)
-4.1752.55155.8-84
Common Dividends Paid
-45.32-134.68-30-30
Other Financing Activities
-18.34-4.78-0.74-3.09
Financing Cash Flow
-67.83-86.91125.06-117.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
57.81-20.13-0.884.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
125.4414.91-119.13219.58
Free Cash Flow Growth
741.20%---
Free Cash Flow Margin
53.04%6.38%-59.05%92.75%
Free Cash Flow Per Share
1.670.20-1.592.93
Levered Free Cash Flow
65.68-97.7317.21-
Unlevered Free Cash Flow
68.3-9717.21-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
4.214.780.743.09
Cash Income Tax Paid
27.1225.4123.3928.21
Change in Working Capital
-1.4715.541.75204.47