Hongcheng Environmental Technology Company Limited (HKG:2265)
Hong Kong · Delayed Price · Currency is HKD 1.310
+0.010 (0.77%)
At close: Jun 1, 2026
HKG:2265 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 88.5 | 60.01 | 17.49 | 80.22 | 85.61 |
Depreciation & Amortization | 35.39 | 33.51 | 19.93 | 16.75 | 14.52 |
Other Amortization | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 2.44 | 0.52 | 0.45 | 0.04 | 0.5 |
Loss (Gain) From Sale of Investments | 0.12 | -0.36 | -2.44 | 1.52 | 1.22 |
Other Operating Activities | 4.48 | 8.55 | -19.07 | 15.62 | 12.54 |
Change in Accounts Receivable | -42.03 | -27.23 | 63.29 | -77.22 | -38.45 |
Change in Inventory | 8.93 | 12.79 | -15.87 | 4.13 | 1.39 |
Change in Accounts Payable | -6.6 | 20.76 | -14.8 | 22.2 | -2.1 |
Change in Unearned Revenue | -11.45 | 9.56 | 4.29 | -5.69 | -2.56 |
Change in Other Net Operating Assets | -9.56 | -9.56 | -15.78 | -14.51 | -14.51 |
Operating Cash Flow | 70.25 | 108.57 | 37.51 | 43.05 | 58.17 |
Operating Cash Flow Growth | -35.30% | 189.46% | -12.89% | -25.98% | -13.88% |
Capital Expenditures | -102.46 | -142.96 | -75.43 | -166.83 | -37.5 |
Sale of Property, Plant & Equipment | 0.68 | 0.63 | 0.42 | 2.11 | 1.72 |
Sale (Purchase) of Intangibles | -1.72 | -0.01 | -0.04 | -56.75 | - |
Investment in Securities | -10 | - | - | - | - |
Other Investing Activities | 10 | 3.96 | - | - | 20.52 |
Investing Cash Flow | -131.96 | -138.37 | -75.05 | -221.47 | -15.26 |
Short-Term Debt Issued | 50 | 18.71 | 19.36 | - | 9.53 |
Long-Term Debt Issued | 261.15 | 83.8 | 143.43 | 27.9 | 10 |
Total Debt Issued | 311.15 | 102.51 | 162.79 | 27.9 | 19.53 |
Short-Term Debt Repaid | -39.82 | -18.13 | -17.48 | - | -10.99 |
Long-Term Debt Repaid | -139.21 | -77.75 | -87.33 | -12.39 | -12.76 |
Total Debt Repaid | -179.03 | -95.88 | -104.8 | -12.39 | -23.76 |
Net Debt Issued (Repaid) | 132.12 | 6.63 | 57.99 | 15.51 | -4.23 |
Issuance of Common Stock | - | - | - | - | 208.97 |
Common Dividends Paid | - | - | - | -16.13 | -45.55 |
Other Financing Activities | 19.16 | 12.18 | -3.5 | - | -11.44 |
Financing Cash Flow | 151.28 | 18.81 | 54.49 | -0.62 | 147.75 |
Foreign Exchange Rate Adjustments | -0.01 | 0.09 | 0.01 | 2.6 | -0.43 |
Net Cash Flow | 89.55 | -10.91 | 16.96 | -176.43 | 190.23 |
Free Cash Flow | -32.21 | -34.39 | -37.93 | -123.78 | 20.67 |
Free Cash Flow Margin | -9.95% | -14.70% | -35.12% | -55.55% | 8.04% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.12 | 0.03 |
Cash Interest Paid | 5.9 | 4.82 | 3.59 | 2.12 | 1.68 |
Cash Income Tax Paid | 16.34 | 5.05 | 26.88 | 11.25 | 23.74 |
Levered Free Cash Flow | -3.87 | -29.96 | -54.61 | -139.62 | 14.02 |
Unlevered Free Cash Flow | -0.36 | -26.44 | -49.76 | -135.46 | 17.78 |
Change in Working Capital | -60.72 | 6.32 | 21.13 | -71.1 | -56.23 |