Huaxi Holdings Company Limited (HKG:1689)
Hong Kong · Delayed Price · Currency is HKD 0.3800
0.00 (0.00%)
At close: Feb 13, 2026
Huaxi Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -92.07 | -110.77 | -41.18 | -53.11 | 37 | 94.28 |
Depreciation & Amortization | 8.39 | 9.26 | 10.92 | 10.32 | 12.99 | 15.71 |
Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.05 |
Loss (Gain) From Sale of Assets | 1.85 | 1.85 | 1.28 | - | - | -4.73 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | - | -0.3 | -0.15 |
Loss (Gain) From Sale of Investments | 85.23 | 85.23 | 28.63 | 56.84 | 20.14 | 0.19 |
Loss (Gain) on Equity Investments | 0.27 | 0.27 | - | - | - | - |
Other Operating Activities | -30.6 | -13.19 | -7.44 | -12.25 | -9.09 | 3.41 |
Change in Accounts Receivable | 28.59 | 28.59 | 29.79 | 108.66 | -128.63 | -132.08 |
Change in Inventory | 3.01 | 3.01 | 16.81 | -10.26 | -8.81 | -2.22 |
Change in Accounts Payable | 5.36 | 5.36 | -34.12 | -46.86 | 73.79 | 33.9 |
Change in Unearned Revenue | 2.43 | 2.43 | - | - | - | - |
Change in Other Net Operating Assets | 4.94 | 4.94 | 0.81 | 1.54 | 41.72 | -15.2 |
Operating Cash Flow | 17.61 | 17.19 | 5.49 | 54.89 | 38.84 | -6.86 |
Operating Cash Flow Growth | 68.01% | 213.00% | -89.99% | 41.34% | - | - |
Capital Expenditures | -3.77 | -3.89 | -7.81 | -29.45 | -1.34 | -10.37 |
Sale of Property, Plant & Equipment | 0.15 | 0.56 | 1.21 | 0.06 | 0.02 | 0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.72 | -0.02 |
Sale (Purchase) of Real Estate | - | - | -1.06 | -16.03 | - | - |
Investment in Securities | 16.01 | 22.18 | 0.49 | -17.1 | -9.25 | -35.02 |
Other Investing Activities | -3.46 | -3.52 | -23.98 | -26.34 | -6.02 | 3.93 |
Investing Cash Flow | 5.64 | 12.08 | -37.59 | -93.52 | -16.83 | -23.66 |
Short-Term Debt Issued | - | 10.42 | 27.75 | 34.91 | - | - |
Total Debt Issued | 5.47 | 10.42 | 27.75 | 34.91 | - | - |
Short-Term Debt Repaid | - | -22.49 | -27.2 | -11.64 | - | - |
Long-Term Debt Repaid | - | -1.76 | -1.81 | -1.97 | -2.09 | -1.6 |
Total Debt Repaid | -24.05 | -24.24 | -29.01 | -13.61 | -2.09 | -1.6 |
Net Debt Issued (Repaid) | -18.58 | -13.82 | -1.25 | 21.3 | -2.09 | -1.6 |
Issuance of Common Stock | - | - | - | - | - | 9.48 |
Common Dividends Paid | - | - | - | - | -56.11 | -56.11 |
Other Financing Activities | -0.41 | -0.71 | -0.9 | -1.07 | -0.15 | -0.12 |
Financing Cash Flow | -18.99 | -14.53 | -2.15 | 20.23 | -58.35 | -48.35 |
Foreign Exchange Rate Adjustments | -0.03 | -1.26 | -0.68 | -4.94 | 3.66 | 22.22 |
Net Cash Flow | 4.23 | 13.49 | -34.93 | -23.33 | -32.68 | -56.66 |
Free Cash Flow | 13.85 | 13.31 | -2.32 | 25.44 | 37.5 | -17.23 |
Free Cash Flow Growth | 135.52% | - | - | -32.15% | - | - |
Free Cash Flow Margin | 9.43% | 9.25% | -1.49% | 13.08% | 9.27% | -4.61% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | 0.04 | 0.05 | -0.03 |
Cash Interest Paid | 0.41 | 0.71 | 0.9 | 1.07 | 0.15 | 0.12 |
Cash Income Tax Paid | 2.05 | 2.49 | 5.27 | 5.76 | 15.8 | 15.23 |
Levered Free Cash Flow | 16.14 | 19.12 | 21.28 | 53.24 | -2.15 | -15.18 |
Unlevered Free Cash Flow | 16.4 | 19.56 | 21.85 | 53.9 | -2.08 | -15.09 |
Change in Working Capital | 44.31 | 44.31 | 13.28 | 53.09 | -21.93 | -115.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.