Honworld Group Limited (HKG:2226)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Jul 29, 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.
Operating Activities
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 | -513.94 | -516.56 | -524.32 | -486.34 | -318.45 |
Depreciation & Amortization | 28.33 | 30.07 | 28.48 | 28.69 | 28.68 |
Other Amortization | 0.29 | 0.22 | 0.22 | 2.29 | 0.11 |
Loss (Gain) From Sale of Assets | -0.19 | 0.39 | 0.31 | 0.5 | 2.35 |
Asset Writedown & Restructuring Costs | 0.56 | 0.79 | 0.41 | - | 2.79 |
Provision & Write-off of Bad Debts | 0.53 | 0.22 | -0.58 | -0.21 | 1.72 |
Other Operating Activities | 446.15 | 432.61 | 418.02 | 227.27 | 134.99 |
Change in Accounts Receivable | -3.98 | -4.66 | 0.29 | -1.14 | -0.44 |
Change in Inventory | 12.76 | 55.3 | 3.88 | -14.85 | 24.81 |
Change in Accounts Payable | 4.38 | 0.77 | 7.25 | 11.87 | -4.59 |
Change in Other Net Operating Assets | -1.6 | 0.04 | -36.17 | 5.12 | 30.23 |
Operating Cash Flow | -26.71 | -0.83 | -102.22 | -226.8 | -97.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -12.66 | -20.14 | -20 | -16.9 | -18.16 |
Sale of Property, Plant & Equipment | 1.11 | 0.08 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | -0.37 |
Other Investing Activities | 16.73 | -0.06 | -2.46 | -2.12 | 6.11 |
Investing Cash Flow | 5.16 | -20.13 | -22.46 | -19.02 | -12.42 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.55 | - | 6.46 |
Long-Term Debt Issued | 111 | 156.01 | 219 | 311.39 | 1,879 |
Total Debt Issued | 111 | 156.01 | 219.55 | 311.39 | 1,885 |
Short-Term Debt Repaid | -0.42 | -0.54 | -0 | -4.73 | -0.17 |
Long-Term Debt Repaid | -70.04 | -132.02 | -91.2 | -65.39 | -1,648 |
Total Debt Repaid | -70.46 | -132.56 | -91.2 | -70.12 | -1,648 |
Net Debt Issued (Repaid) | 40.54 | 23.45 | 128.35 | 241.27 | 236.7 |
Other Financing Activities | -3.67 | -4.83 | -2.3 | -12.72 | -104.95 |
Financing Cash Flow | 36.88 | 18.62 | 126.05 | 228.54 | 131.75 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.19 | -1.44 | -1.06 | -3.93 | 1.05 |
Net Cash Flow | 16.52 | -3.78 | 0.32 | -21.21 | 22.57 |
Free Cash Flow
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 |
Free Cash Flow | -39.37 | -20.97 | -122.22 | -243.7 | -115.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.49% | -7.63% | -47.23% | -89.73% | -45.90% |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.21 | -0.42 | -0.20 |
Levered Free Cash Flow | -272.43 | -308.54 | -281.1 | -197.99 | -69.68 |
Unlevered Free Cash Flow | 5.17 | -26.11 | -18 | 41.55 | 45.42 |
Additional Metrics
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 |
Cash Interest Paid | 3.67 | 4.83 | 2.3 | 12.72 | 104.95 |
Cash Income Tax Paid | - | - | 0.61 | - | 9.61 |
Change in Working Capital | 11.56 | 51.45 | -24.75 | 1 | 50.01 |