Huaxi Holdings Company Limited (HKG:1689)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0100 (-3.23%)
May 29, 2026, 3:58 PM HKT
Huaxi Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.01 | -110.77 | -41.18 | -53.11 | 37 |
Depreciation & Amortization | 7.86 | 9.27 | 10.92 | 10.32 | 12.99 |
Other Amortization | - | - | 0 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | 1.28 | - | - |
Asset Writedown & Restructuring Costs | - | 0.22 | - | - | -0.3 |
Loss (Gain) From Sale of Investments | 44.47 | 79.61 | 28.63 | 56.84 | 20.14 |
Loss (Gain) on Equity Investments | 0.02 | 0.27 | - | - | - |
Other Operating Activities | -2.14 | -5.72 | -7.44 | -12.25 | -9.09 |
Change in Accounts Receivable | 18.48 | 28.59 | 29.79 | 108.66 | -128.63 |
Change in Inventory | 4.21 | 3.01 | 16.81 | -10.26 | -8.81 |
Change in Accounts Payable | -7.31 | 5.36 | -34.12 | -46.86 | 73.79 |
Change in Unearned Revenue | -2.43 | 2.43 | - | - | - |
Change in Other Net Operating Assets | -1.25 | 4.94 | 0.81 | 1.54 | 41.72 |
Operating Cash Flow | 27.89 | 17.19 | 5.49 | 54.89 | 38.84 |
Operating Cash Flow Growth | 62.24% | 213.00% | -89.99% | 41.34% | - |
Capital Expenditures | -0.3 | -3.89 | -7.81 | -29.45 | -1.34 |
Sale of Property, Plant & Equipment | 0.06 | 0.56 | 1.21 | 0.06 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.72 |
Sale (Purchase) of Real Estate | - | - | -1.06 | -16.03 | - |
Investment in Securities | 6.82 | 22.18 | 0.49 | -17.1 | -9.25 |
Other Investing Activities | -4.52 | -3.52 | -23.98 | -26.34 | -6.02 |
Investing Cash Flow | 1.97 | 12.08 | -37.59 | -93.52 | -16.83 |
Short-Term Debt Issued | - | 10.42 | 27.75 | 34.91 | - |
Total Debt Issued | - | 10.42 | 27.75 | 34.91 | - |
Short-Term Debt Repaid | -10.37 | -22.49 | -27.2 | -11.64 | - |
Long-Term Debt Repaid | -1.84 | -1.76 | -1.81 | -1.97 | -2.09 |
Total Debt Repaid | -12.21 | -24.24 | -29.01 | -13.61 | -2.09 |
Net Debt Issued (Repaid) | -12.21 | -13.82 | -1.25 | 21.3 | -2.09 |
Common Dividends Paid | - | - | - | - | -56.11 |
Other Financing Activities | -0.3 | -0.71 | -0.9 | -1.07 | -0.15 |
Financing Cash Flow | -12.51 | -14.53 | -2.15 | 20.23 | -58.35 |
Foreign Exchange Rate Adjustments | 1.91 | -1.26 | -0.68 | -4.94 | 3.66 |
Net Cash Flow | 19.26 | 13.49 | -34.93 | -23.33 | -32.68 |
Free Cash Flow | 27.6 | 13.31 | -2.32 | 25.44 | 37.5 |
Free Cash Flow Growth | 107.40% | - | - | -32.15% | - |
Free Cash Flow Margin | 18.54% | 9.25% | -1.49% | 13.08% | 9.27% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.00 | 0.04 | 0.05 |
Cash Interest Paid | 0.3 | 0.71 | 0.9 | 1.07 | 0.15 |
Cash Income Tax Paid | 3.27 | 2.49 | 5.27 | 5.76 | 15.8 |
Levered Free Cash Flow | 36.76 | 19.12 | 21.28 | 53.24 | -2.15 |
Unlevered Free Cash Flow | 36.95 | 19.56 | 21.85 | 53.9 | -2.08 |
Change in Working Capital | 11.7 | 44.31 | 13.28 | 53.09 | -21.93 |