Huazhang Technology Holding Limited (HKG:1673)
Hong Kong · Delayed Price · Currency is HKD 0.2650
-0.0100 (-3.64%)
Apr 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -26.89 | -11.47 | -18.73 | -51.25 | -363.75 | 17.98 |
Depreciation & Amortization | 16.9 | 16.52 | 16.79 | 17.36 | 15.56 | 16.21 |
Other Amortization | 1.84 | 1.87 | 2.19 | 2.29 | 2.14 | 2.26 |
Loss (Gain) From Sale of Assets | -5.21 | -5.21 | 2.17 | 0 | 0.15 | -0.25 |
Asset Writedown & Restructuring Costs | 3.21 | 3.21 | - | 11.44 | 16.82 | - |
Loss (Gain) From Sale of Investments | -3.08 | -3.08 | -0.06 | 14.98 | 235.38 | -5.3 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 |
Stock-Based Compensation | - | - | 1.55 | 3.72 | 2.26 | -1.81 |
Provision & Write-off of Bad Debts | 6.43 | 6.43 | 2.95 | - | - | 1.32 |
Other Operating Activities | 41.42 | -1.15 | -12.38 | 6.88 | 31.57 | 19.51 |
Change in Accounts Receivable | 24.97 | 24.97 | 19.43 | -60.76 | 203.19 | 84.99 |
Change in Inventory | 13.68 | 13.68 | -25.21 | -16.5 | 13.39 | -50.13 |
Change in Accounts Payable | -56.46 | -56.46 | -73.56 | -21.72 | -28.57 | 4.91 |
Change in Unearned Revenue | 32.23 | 32.23 | 29.82 | -40.87 | -17.89 | -24.57 |
Change in Other Net Operating Assets | 9.81 | 9.81 | 99.33 | -0.27 | -162.66 | 47.23 |
Operating Cash Flow | 65.19 | 37.68 | 25.51 | -124.95 | -52 | 118.96 |
Operating Cash Flow Growth | - | 47.73% | - | - | - | - |
Capital Expenditures | -4.9 | -4.85 | -0.53 | -1.1 | -5.03 | -2.07 |
Sale of Property, Plant & Equipment | 3.74 | 3.72 | 0.02 | - | 0.02 | 0 |
Cash Acquisitions | -40 | -40 | -10 | - | - | - |
Divestitures | 0.05 | 0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.19 | -0.33 | -0.03 | -0.11 | -0.6 |
Investment in Securities | -4.06 | 1.01 | 1.21 | 0.05 | - | -10 |
Other Investing Activities | 16.58 | 12.07 | -57.07 | 3.9 | 3.12 | 0.62 |
Investing Cash Flow | -28.74 | -28.19 | -66.7 | 2.82 | -1.99 | -12.05 |
Short-Term Debt Issued | - | 91.01 | 73.36 | 68.99 | 24.5 | 52.76 |
Total Debt Issued | 42.99 | 91.01 | 73.36 | 68.99 | 24.5 | 52.76 |
Short-Term Debt Repaid | - | -73.06 | -68.99 | -38.5 | -39.55 | -116.95 |
Long-Term Debt Repaid | - | -3.04 | -3.22 | -2.55 | -1.42 | -1.49 |
Total Debt Repaid | -42.41 | -76.11 | -72.21 | -41.05 | -40.97 | -118.44 |
Net Debt Issued (Repaid) | 0.58 | 14.9 | 1.15 | 27.94 | -16.47 | -65.68 |
Issuance of Common Stock | - | - | 95.79 | - | 74.72 | 82.96 |
Repurchase of Common Stock | - | - | - | - | - | -1.54 |
Other Financing Activities | -2.93 | -0.43 | -3.28 | -3.27 | -10.11 | -16.68 |
Financing Cash Flow | -2.35 | 14.48 | 93.65 | 24.68 | 48.15 | -0.95 |
Foreign Exchange Rate Adjustments | 4.55 | 0.2 | 0 | 0.39 | 1.59 | -1.06 |
Net Cash Flow | 38.66 | 24.17 | 52.47 | -97.07 | -4.25 | 104.9 |
Free Cash Flow | 60.29 | 32.83 | 24.98 | -126.06 | -57.02 | 116.89 |
Free Cash Flow Growth | - | 31.42% | - | - | - | - |
Free Cash Flow Margin | 15.63% | 7.64% | 5.58% | -23.83% | -17.61% | 23.52% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | -0.11 | -0.06 | 0.16 |
Cash Interest Paid | 2.93 | 2.43 | 3.28 | 3.27 | 10.11 | 16.68 |
Cash Income Tax Paid | 1.38 | 4.21 | 2.48 | 0.16 | 0.9 | 10.18 |
Levered Free Cash Flow | 56.04 | 25.88 | 35.5 | -161.78 | 159.84 | -25.07 |
Unlevered Free Cash Flow | 58.3 | 27.82 | 37.76 | -156.48 | 172.18 | -13.29 |
Change in Working Capital | 30.56 | 30.56 | 31.03 | -130.36 | 7.87 | 68.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.