Hongcheng Environmental Technology Company Limited (HKG:2265)
Hong Kong · Delayed Price · Currency is HKD 1.050
0.00 (0.00%)
Last updated: Feb 13, 2026, 1:30 PM HKT
HKG:2265 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 75.97 | 60.01 | 17.49 | 80.22 | 85.61 | 72.87 |
Depreciation & Amortization | 34.64 | 33.51 | 19.93 | 16.75 | 14.52 | 13.55 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 0.45 | 0.04 | 0.5 | -0.05 |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -2.44 | 1.52 | 1.22 | 0.11 |
Other Operating Activities | 40.28 | 8.55 | -19.07 | 15.62 | 12.54 | 17.08 |
Change in Accounts Receivable | -27.23 | -27.23 | 63.29 | -77.22 | -38.45 | -22.1 |
Change in Inventory | 12.79 | 12.79 | -15.87 | 4.13 | 1.39 | -6.72 |
Change in Accounts Payable | 20.76 | 20.76 | -14.8 | 22.2 | -2.1 | 11.72 |
Change in Unearned Revenue | 9.56 | 9.56 | 4.29 | -5.69 | -2.56 | -4.41 |
Change in Other Net Operating Assets | -9.56 | -9.56 | -15.78 | -14.51 | -14.51 | -14.51 |
Operating Cash Flow | 157.38 | 108.57 | 37.51 | 43.05 | 58.17 | 67.54 |
Operating Cash Flow Growth | 68.06% | 189.46% | -12.89% | -25.98% | -13.88% | -32.70% |
Capital Expenditures | -167.06 | -142.96 | -75.43 | -166.83 | -37.5 | -149.83 |
Sale of Property, Plant & Equipment | 0.46 | 0.63 | 0.42 | 2.11 | 1.72 | 0.24 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.04 | -56.75 | - | - |
Other Investing Activities | 3.96 | 3.96 | - | - | 20.52 | 90.44 |
Investing Cash Flow | -162.64 | -138.37 | -75.05 | -221.47 | -15.26 | -59.15 |
Short-Term Debt Issued | - | 18.71 | 19.36 | - | 9.53 | 87.26 |
Long-Term Debt Issued | - | 83.8 | 143.43 | 27.9 | 10 | 84 |
Total Debt Issued | 99.56 | 102.51 | 162.79 | 27.9 | 19.53 | 171.26 |
Short-Term Debt Repaid | - | -18.13 | -17.48 | - | -10.99 | -67.64 |
Long-Term Debt Repaid | - | -77.75 | -87.33 | -12.39 | -12.76 | -74.53 |
Total Debt Repaid | -88.56 | -95.88 | -104.8 | -12.39 | -23.76 | -142.17 |
Net Debt Issued (Repaid) | 11 | 6.63 | 57.99 | 15.51 | -4.23 | 29.09 |
Issuance of Common Stock | - | - | - | - | 208.97 | 29.62 |
Common Dividends Paid | - | - | - | -16.13 | -45.55 | -22.65 |
Other Financing Activities | 16.18 | 12.18 | -3.5 | - | -11.44 | -1.08 |
Financing Cash Flow | 27.18 | 18.81 | 54.49 | -0.62 | 147.75 | 34.97 |
Foreign Exchange Rate Adjustments | -0.42 | 0.09 | 0.01 | 2.6 | -0.43 | -0.06 |
Net Cash Flow | 21.5 | -10.91 | 16.96 | -176.43 | 190.23 | 43.31 |
Free Cash Flow | -9.69 | -34.39 | -37.93 | -123.78 | 20.67 | -82.29 |
Free Cash Flow Margin | -3.69% | -14.70% | -35.12% | -55.55% | 8.04% | -40.06% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.12 | 0.03 | -0.11 |
Cash Interest Paid | 4.82 | 4.82 | 3.59 | 2.12 | 1.68 | 1.85 |
Cash Income Tax Paid | 9.5 | 5.05 | 26.88 | 11.25 | 23.74 | 10.78 |
Levered Free Cash Flow | 12.92 | -27.5 | -54.61 | -139.62 | 14.02 | -105.34 |
Unlevered Free Cash Flow | 15.65 | -23.98 | -49.76 | -135.46 | 17.78 | -101.57 |
Change in Working Capital | 6.32 | 6.32 | 21.13 | -71.1 | -56.23 | -36.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.