Huisen Shares Group Limited (HKG:2127)
Hong Kong · Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Jun 6, 2025, 3:39 PM HKT
Huisen Shares Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,707 | 207.1 | 334.9 | 888.07 | 540.68 |
Depreciation & Amortization | 190.82 | 134.52 | 115.43 | 108.18 | 105.98 |
Other Amortization | - | 4.87 | - | - | - |
Loss (Gain) From Sale of Assets | 251.64 | -12.71 | 5.87 | 15.53 | 4.03 |
Stock-Based Compensation | - | - | 0.71 | - | - |
Provision & Write-off of Bad Debts | 0.66 | 42.97 | 9.94 | -5.1 | 6.71 |
Other Operating Activities | 27.12 | 32.85 | -1.56 | 26.48 | 47.98 |
Change in Accounts Receivable | 678.39 | -793.58 | 508.07 | -99.98 | -142.83 |
Change in Inventory | 350.49 | 164.05 | -854.76 | -65.09 | 21.07 |
Change in Accounts Payable | -279.05 | 244.23 | -169.45 | 19.64 | 67.55 |
Change in Other Net Operating Assets | 159.34 | -117.98 | -103.69 | -12.1 | -0.27 |
Operating Cash Flow | -327.36 | -93.66 | -154.54 | 875.61 | 650.89 |
Operating Cash Flow Growth | - | - | - | 34.52% | -3.11% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -224.45 | -1,883 | -549.88 | -145.09 | -31.85 |
Sale of Property, Plant & Equipment | 1.65 | 32.27 | 0.01 | 1.1 | 0.17 |
Cash Acquisitions | - | -157.86 | - | - | - |
Divestitures | -0.08 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -29.64 | -11.22 | -11.1 | - |
Investment in Securities | 13 | 787 | -800 | - | - |
Other Investing Activities | 115.17 | -93.84 | 7.61 | 8.85 | 5.71 |
Investing Cash Flow | -94.71 | -1,345 | -1,353 | -146.24 | -25.97 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 0.36 |
Long-Term Debt Issued | 365.24 | 686.6 | 297.8 | 202 | 192.2 |
Total Debt Issued | 365.24 | 686.6 | 297.8 | 202 | 192.56 |
Short-Term Debt Repaid | - | - | - | - | -0.37 |
Long-Term Debt Repaid | -454.96 | -266.99 | -399.07 | -292.52 | -283.63 |
Lease Payments | -0.84 | -10.17 | -9.06 | -8.37 | -3.59 |
Total Debt Repaid | -454.96 | -266.99 | -399.07 | -292.52 | -284 |
Net Debt Issued (Repaid) | -89.72 | 419.61 | -101.27 | -90.52 | -91.45 |
Issuance of Common Stock | - | - | - | 101.25 | 1,125 |
Common Dividends Paid | - | - | - | -216.27 | - |
Other Financing Activities | 54.02 | -23.2 | -21.97 | -34.61 | -95.37 |
Financing Cash Flow | -35.7 | 396.41 | -123.24 | -240.15 | 938.29 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -457.77 | -1,042 | -1,631 | 489.22 | 1,563 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -551.81 | -1,977 | -704.42 | 730.53 | 619.04 |
Free Cash Flow Growth | - | - | - | 18.01% | -3.78% |
Free Cash Flow Margin | -54.72% | -54.30% | -23.36% | 14.21% | 15.89% |
Free Cash Flow Per Share | -0.15 | -0.64 | -0.23 | 0.24 | 0.28 |
Levered Free Cash Flow | 508.31 | -2,170 | -884.97 | 467.09 | 550.05 |
Unlevered Free Cash Flow | 520.01 | -2,155 | -869.37 | 490.07 | 576.75 |
Free Cash Flow After Leases | -552.65 | -1,987 | -713.48 | 722.16 | 615.45 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 18.71 | 23.2 | 24.97 | 36.77 | 42.72 |
Cash Income Tax Paid | 17.11 | 26.26 | 88.46 | 152.4 | 87.45 |
Change in Working Capital | 909.17 | -503.28 | -619.83 | -157.53 | -54.49 |