Honworld Group Limited (HKG:2226)
Hong Kong · Delayed Price · Currency is HKD 0.4400
-0.0600 (-12.00%)
Jan 22, 2026, 4:08 PM HKT
Honworld Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -520.64 | -516.56 | -524.32 | -486.34 | -318.45 | -845.29 | Upgrade |
Depreciation & Amortization | 29.45 | 30.07 | 28.48 | 28.69 | 28.68 | 28.19 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.22 | 2.29 | 0.11 | 1.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | 0.39 | 0.31 | 0.5 | 2.35 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.79 | 0.79 | 0.41 | - | 2.79 | 2.46 | Upgrade |
Provision & Write-off of Bad Debts | 2.27 | 0.22 | -0.58 | -0.21 | 1.72 | 3.65 | Upgrade |
Other Operating Activities | 455.87 | 432.61 | 418.02 | 227.27 | 134.99 | 105.41 | Upgrade |
Change in Accounts Receivable | -8.01 | -4.66 | 0.29 | -1.14 | -0.44 | 4.38 | Upgrade |
Change in Inventory | 40.1 | 55.3 | 3.88 | -14.85 | 24.81 | 380.8 | Upgrade |
Change in Accounts Payable | 4.38 | 0.77 | 7.25 | 11.87 | -4.59 | -24.27 | Upgrade |
Change in Other Net Operating Assets | -4.37 | 0.04 | -36.17 | 5.12 | 30.23 | 146.1 | Upgrade |
Operating Cash Flow | 0.4 | -0.83 | -102.22 | -226.8 | -97.81 | -196.79 | Upgrade |
Operating Cash Flow Growth | -97.59% | - | - | - | - | - | Upgrade |
Capital Expenditures | -22.65 | -20.14 | -20 | -16.9 | -18.16 | -1.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.08 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | -0.37 | -0.88 | Upgrade |
Other Investing Activities | -0.56 | -0.06 | -2.46 | -2.12 | 6.11 | 83.72 | Upgrade |
Investing Cash Flow | -22.92 | -20.13 | -22.46 | -19.02 | -12.42 | 81.33 | Upgrade |
Short-Term Debt Issued | - | - | 0.55 | - | 6.46 | 22.75 | Upgrade |
Long-Term Debt Issued | - | 156.01 | 219 | 311.39 | 1,879 | 706.11 | Upgrade |
Total Debt Issued | 111 | 156.01 | 219.55 | 311.39 | 1,885 | 728.86 | Upgrade |
Short-Term Debt Repaid | - | -0.54 | -0 | -4.73 | -0.17 | -7.74 | Upgrade |
Long-Term Debt Repaid | - | -132.02 | -91.2 | -65.39 | -1,648 | -686.39 | Upgrade |
Total Debt Repaid | -102.89 | -132.56 | -91.2 | -70.12 | -1,648 | -694.13 | Upgrade |
Net Debt Issued (Repaid) | 8.12 | 23.45 | 128.35 | 241.27 | 236.7 | 34.74 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -39.36 | Upgrade |
Other Financing Activities | 7.91 | -4.83 | -2.3 | -12.72 | -104.95 | -48.69 | Upgrade |
Financing Cash Flow | 16.03 | 18.62 | 126.05 | 228.54 | 131.75 | -53.31 | Upgrade |
Foreign Exchange Rate Adjustments | 2.39 | -1.44 | -1.06 | -3.93 | 1.05 | 5.1 | Upgrade |
Net Cash Flow | -4.09 | -3.78 | 0.32 | -21.21 | 22.57 | -163.66 | Upgrade |
Free Cash Flow | -22.25 | -20.97 | -122.22 | -243.7 | -115.96 | -198.29 | Upgrade |
Free Cash Flow Margin | -8.08% | -7.63% | -47.23% | -89.73% | -45.90% | -87.61% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.21 | -0.42 | -0.20 | -0.34 | Upgrade |
Cash Interest Paid | 4.63 | 4.83 | 2.3 | 12.72 | 104.95 | 48.69 | Upgrade |
Cash Income Tax Paid | - | - | 0.61 | - | 9.61 | 0.54 | Upgrade |
Levered Free Cash Flow | -269.87 | -309.01 | -281.1 | -197.99 | -69.68 | 502.59 | Upgrade |
Unlevered Free Cash Flow | 16.61 | -26.57 | -18 | 41.55 | 45.42 | 576.6 | Upgrade |
Change in Working Capital | 32.11 | 51.45 | -24.75 | 1 | 50.01 | 507.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.