Huazhang Technology Holding Limited (HKG:1673)
Hong Kong · Delayed Price · Currency is HKD 0.2350
0.00 (0.00%)
At close: Oct 13, 2026
HKG:1673 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.47 | -18.73 | -51.25 | -363.75 |
Depreciation & Amortization | 16.52 | 16.79 | 17.36 | 15.56 |
Other Amortization | 1.87 | 2.19 | 2.29 | 2.14 |
Loss (Gain) From Sale of Assets | -5.21 | 2.17 | 0 | 0.15 |
Asset Writedown & Restructuring Costs | 3.21 | - | 11.44 | 16.82 |
Loss (Gain) From Sale of Investments | -3.08 | -0.06 | 14.98 | 235.38 |
Stock-Based Compensation | - | 1.55 | 3.72 | 2.26 |
Provision & Write-off of Bad Debts | 6.43 | 2.95 | - | - |
Other Operating Activities | -1.15 | -12.38 | 6.88 | 31.57 |
Change in Accounts Receivable | 24.97 | 19.43 | -60.76 | 203.19 |
Change in Inventory | 13.68 | -25.21 | -16.5 | 13.39 |
Change in Accounts Payable | -56.46 | -73.56 | -21.72 | -28.57 |
Change in Unearned Revenue | 32.23 | 29.82 | -40.87 | -17.89 |
Change in Other Net Operating Assets | 9.81 | 99.33 | -0.27 | -162.66 |
Operating Cash Flow | 37.68 | 25.51 | -124.95 | -52 |
Operating Cash Flow Growth | 47.73% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.85 | -0.53 | -1.1 | -5.03 |
Sale of Property, Plant & Equipment | 3.72 | 0.02 | - | 0.02 |
Cash Acquisitions | -40 | -10 | - | - |
Divestitures | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | -0.19 | -0.33 | -0.03 | -0.11 |
Investment in Securities | 1.01 | 1.21 | 0.05 | - |
Other Investing Activities | 12.07 | -57.07 | 3.9 | 3.12 |
Investing Cash Flow | -28.19 | -66.7 | 2.82 | -1.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 91.01 | 73.36 | 68.99 | 24.5 |
Total Debt Issued | 91.01 | 73.36 | 68.99 | 24.5 |
Short-Term Debt Repaid | -73.06 | -68.99 | -38.5 | -39.55 |
Long-Term Debt Repaid | -3.04 | -3.22 | -2.55 | -1.42 |
Lease Payments | -3.04 | -3.22 | -2.55 | -1.42 |
Total Debt Repaid | -76.11 | -72.21 | -41.05 | -40.97 |
Net Debt Issued (Repaid) | 14.9 | 1.15 | 27.94 | -16.47 |
Issuance of Common Stock | - | 95.79 | - | 74.72 |
Other Financing Activities | -0.43 | -3.28 | -3.27 | -10.11 |
Financing Cash Flow | 14.48 | 93.65 | 24.68 | 48.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | 0 | 0.39 | 1.59 |
Net Cash Flow | 24.17 | 52.47 | -97.07 | -4.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 32.83 | 24.98 | -126.06 | -57.02 |
Free Cash Flow Growth | 31.42% | - | - | - |
Free Cash Flow Margin | 7.64% | 5.58% | -23.83% | -17.61% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.11 | -0.06 |
Levered Free Cash Flow | 25.88 | 35.5 | -161.78 | 159.84 |
Unlevered Free Cash Flow | 27.82 | 37.76 | -156.48 | 172.18 |
Free Cash Flow After Leases | 29.79 | 21.76 | -128.6 | -58.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.43 | 3.28 | 3.27 | 10.11 |
Cash Income Tax Paid | 4.21 | 2.48 | 0.16 | 0.9 |
Change in Working Capital | 30.56 | 31.03 | -130.36 | 7.87 |