Huaxi Holdings Company Limited (HKG:1689)

Huaxi Holdings Company Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-34.11	-34.01	-110.77	-41.18	-53.11	37
Depreciation & Amortization	7.75	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	44.47	79.61	28.63	56.84	20.14
Loss (Gain) on Equity Investments	0.02	0.02	0.27	-	-	-
Other Operating Activities	10.68	-2.14	-5.72	-7.44	-12.25	-9.09
Change in Accounts Receivable	18.48	18.48	28.59	29.79	108.66	-128.63
Change in Inventory	4.21	4.21	3.01	16.81	-10.26	-8.81
Change in Accounts Payable	-7.31	-7.31	5.36	-34.12	-46.86	73.79
Change in Unearned Revenue	-2.43	-2.43	2.43	-	-	-
Change in Other Net Operating Assets	-1.25	-1.25	4.94	0.81	1.54	41.72
Operating Cash Flow	40.5	27.89	17.19	5.49	54.89	38.84
Operating Cash Flow Growth	129.96%	62.24%	213.00%	-89.99%	41.34%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.3	-0.3	-3.89	-7.81	-29.45	-1.34
Sale of Property, Plant & Equipment	0.06	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	6.82	22.18	0.49	-17.1	-9.25
Other Investing Activities	2.05	-4.52	-3.52	-23.98	-26.34	-6.02
Investing Cash Flow	8.54	1.97	12.08	-37.59	-93.52	-16.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-1.84	-1.84	-1.76	-1.81	-1.97	-2.09
Total Debt Repaid	-12.21	-12.21	-24.24	-29.01	-13.61	-2.09
Net Debt Issued (Repaid)	-12.21	-12.21	-13.82	-1.25	21.3	-2.09
Common Dividends Paid	-	-	-	-	-	-56.11
Other Financing Activities	10.23	-0.3	-0.71	-0.9	-1.07	-0.15
Financing Cash Flow	-1.98	-12.51	-14.53	-2.15	20.23	-58.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3.49	1.91	-1.26	-0.68	-4.94	3.66
Net Cash Flow	50.55	19.26	13.49	-34.93	-23.33	-32.68

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	40.2	27.6	13.31	-2.32	25.44	37.5
Free Cash Flow Growth	190.37%	107.40%	-	-	-32.15%	-
Free Cash Flow Margin	28.93%	18.54%	9.25%	-1.49%	13.08%	9.27%
Free Cash Flow Per Share	0.06	0.04	0.02	-0.00	0.04	0.05
Levered Free Cash Flow	58.05	36.76	19.12	21.28	53.24	-2.15
Unlevered Free Cash Flow	58.24	36.95	19.56	21.85	53.9	-2.08
Free Cash Flow After Leases	38.37	25.76	11.55	-4.13	23.47	35.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.3	0.3	0.71	0.9	1.07	0.15
Cash Income Tax Paid	3.27	3.27	2.49	5.27	5.76	15.8
Change in Working Capital	11.7	11.7	44.31	13.28	53.09	-21.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error