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Huazhang Technology Holding Limited (HKG:1673)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
-0.0350 (-11.86%)
Aug 12, 2026, 3:58 PM HKT

HKG:1673 Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-26.89-11.47-18.73-51.25-363.7517.98
Depreciation & Amortization
16.916.5216.7917.3615.5616.21
Other Amortization
1.841.872.192.292.142.26
Loss (Gain) From Sale of Assets
-5.21-5.212.1700.15-0.25
Asset Writedown & Restructuring Costs
3.213.21-11.4416.82-
Loss (Gain) From Sale of Investments
-3.08-3.08-0.0614.98235.38-5.3
Loss (Gain) on Equity Investments
-----0.05
Stock-Based Compensation
--1.553.722.26-1.81
Provision & Write-off of Bad Debts
6.436.432.95--1.32
Other Operating Activities
41.42-1.15-12.386.8831.5719.51
Change in Accounts Receivable
24.9724.9719.43-60.76203.1984.99
Change in Inventory
13.6813.68-25.21-16.513.39-50.13
Change in Accounts Payable
-56.46-56.46-73.56-21.72-28.574.91
Change in Unearned Revenue
32.2332.2329.82-40.87-17.89-24.57
Change in Other Net Operating Assets
9.819.8199.33-0.27-162.6647.23
Operating Cash Flow
65.1937.6825.51-124.95-52118.96
Operating Cash Flow Growth
72.99%47.73%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-4.9-4.85-0.53-1.1-5.03-2.07
Sale of Property, Plant & Equipment
3.743.720.02-0.020
Cash Acquisitions
-40-40-10---
Divestitures
0.050.05----
Sale (Purchase) of Intangibles
-0.14-0.19-0.33-0.03-0.11-0.6
Investment in Securities
-4.061.011.210.05--10
Other Investing Activities
16.5812.07-57.073.93.120.62
Investing Cash Flow
-28.74-28.19-66.72.82-1.99-12.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-91.0173.3668.9924.552.76
Total Debt Issued
42.9991.0173.3668.9924.552.76
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)
0.5814.91.1527.94-16.47-65.68
Issuance of Common Stock
--95.79-74.7282.96
Repurchase of Common Stock
------1.54
Other Financing Activities
-2.93-0.43-3.28-3.27-10.11-16.68
Financing Cash Flow
-2.3514.4893.6524.6848.15-0.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
4.550.200.391.59-1.06
Net Cash Flow
38.6624.1752.47-97.07-4.25104.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
60.2932.8324.98-126.06-57.02116.89
Free Cash Flow Growth
83.64%31.42%----
Free Cash Flow Margin
15.63%7.64%5.58%-23.83%-17.61%23.52%
Free Cash Flow Per Share
0.040.020.02-0.11-0.060.16
Levered Free Cash Flow
56.0425.8835.5-161.78159.84-25.07
Unlevered Free Cash Flow
58.327.8237.76-156.48172.18-13.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
2.932.433.283.2710.1116.68
Cash Income Tax Paid
1.384.212.480.160.910.18
Change in Working Capital
30.5630.5631.03-130.367.8768.98