Huazhang Technology Holding Limited (HKG:1673)
Hong Kong · Delayed Price · Currency is HKD 0.2250
0.00 (0.00%)
Jul 10, 2025, 4:08 PM HKT
HKG:1673 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -7.33 | -18.73 | -51.25 | -363.75 | 17.98 | -77.5 | Upgrade |
Depreciation & Amortization | 16.04 | 16.79 | 17.36 | 15.56 | 16.21 | 16.4 | Upgrade |
Other Amortization | 2.05 | 2.19 | 2.29 | 2.14 | 2.26 | 2.09 | Upgrade |
Loss (Gain) From Sale of Assets | 2.17 | 2.17 | 0 | 0.15 | -0.25 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 11.44 | 16.82 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.33 | 9.33 | 14.98 | 235.38 | -5.3 | 83.86 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | - | Upgrade |
Stock-Based Compensation | 1.55 | 1.55 | 3.72 | 2.26 | -1.81 | -2.59 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.32 | - | Upgrade |
Other Operating Activities | -56.3 | -17.82 | 6.88 | 31.57 | 19.51 | -0.61 | Upgrade |
Change in Accounts Receivable | 19.43 | 19.43 | -60.76 | 203.19 | 84.99 | -60.98 | Upgrade |
Change in Inventory | -25.21 | -25.21 | -16.5 | 13.39 | -50.13 | -31.72 | Upgrade |
Change in Accounts Payable | -73.56 | -73.56 | -21.72 | -28.57 | 4.91 | 28.29 | Upgrade |
Change in Unearned Revenue | 29.82 | 29.82 | -40.87 | -17.89 | -24.57 | 65.23 | Upgrade |
Change in Other Net Operating Assets | 89.33 | 89.33 | -0.27 | -162.66 | 47.23 | -47.08 | Upgrade |
Operating Cash Flow | -11.46 | 16.52 | -124.95 | -52 | 118.96 | -45.91 | Upgrade |
Capital Expenditures | -0.21 | -0.53 | -1.1 | -5.03 | -2.07 | -9.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.02 | 0 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.38 | -0.33 | -0.03 | -0.11 | -0.6 | -0.53 | Upgrade |
Investment in Securities | 3.06 | 0.2 | 0.05 | - | -10 | - | Upgrade |
Other Investing Activities | -56.89 | -57.07 | 3.9 | 3.12 | 0.62 | 0.28 | Upgrade |
Investing Cash Flow | -54.4 | -57.71 | 2.82 | -1.99 | -12.05 | -9.96 | Upgrade |
Short-Term Debt Issued | - | 73.36 | 68.99 | 24.5 | 52.76 | 112.47 | Upgrade |
Total Debt Issued | 78.37 | 73.36 | 68.99 | 24.5 | 52.76 | 112.47 | Upgrade |
Short-Term Debt Repaid | - | -68.99 | -38.5 | -39.55 | -116.95 | -33.51 | Upgrade |
Long-Term Debt Repaid | - | -3.22 | -2.55 | -1.42 | -1.49 | -1.23 | Upgrade |
Total Debt Repaid | -57.42 | -72.21 | -41.05 | -40.97 | -118.44 | -34.75 | Upgrade |
Net Debt Issued (Repaid) | 20.95 | 1.15 | 27.94 | -16.47 | -65.68 | 77.72 | Upgrade |
Issuance of Common Stock | 95.79 | 95.79 | - | 74.72 | 82.96 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.54 | - | Upgrade |
Other Financing Activities | -0.6 | -3.28 | -3.27 | -10.11 | -16.68 | -5.89 | Upgrade |
Financing Cash Flow | 116.13 | 93.65 | 24.68 | 48.15 | -0.95 | 71.83 | Upgrade |
Foreign Exchange Rate Adjustments | -2.65 | 0 | 0.39 | 1.59 | -1.06 | 0.23 | Upgrade |
Net Cash Flow | 47.62 | 52.47 | -97.07 | -4.25 | 104.9 | 16.2 | Upgrade |
Free Cash Flow | -11.67 | 15.99 | -126.06 | -57.02 | 116.89 | -55.63 | Upgrade |
Free Cash Flow Margin | -2.45% | 3.57% | -23.83% | -17.61% | 23.52% | -15.11% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.11 | -0.06 | 0.16 | -0.08 | Upgrade |
Cash Interest Paid | 2.6 | 3.28 | 3.27 | 10.11 | 16.68 | 5.89 | Upgrade |
Cash Income Tax Paid | 4.43 | 2.48 | 0.16 | 0.9 | 10.18 | 6.03 | Upgrade |
Levered Free Cash Flow | -22.9 | 36.28 | -161.78 | 159.84 | -25.07 | 147.96 | Upgrade |
Unlevered Free Cash Flow | -21.06 | 38.55 | -156.48 | 172.18 | -13.29 | 154.52 | Upgrade |
Change in Net Working Capital | 23.39 | -37.13 | 155.53 | -353.19 | 44.27 | -153.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.