Skip to main content
logo
HC Group Inc. (HKG:2280)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2060
-0.0010 (-0.48%)
Mar 17, 2026, 2:14 PM HKT

HC Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-248.76-289.23-1,830-224.31-663.11-745.54
Depreciation & Amortization
10.9613.352.81126.6574.22146.19
Other Amortization
5.555.552.5311.2118.7816.46
Loss (Gain) From Sale of Assets
-18.94-18.94-21.910.11-0.16-118
Asset Writedown & Restructuring Costs
--1,02026.05483.99625.52
Loss (Gain) From Sale of Investments
107.15107.15-1.69-7.1939.969.22
Loss (Gain) on Equity Investments
65.1665.1611.6847.8419.2382.72
Stock-Based Compensation
--17.054.0722.6860.5
Provision & Write-off of Bad Debts
134.94134.94420.37105.779.15194.42
Other Operating Activities
16.1447.17702.41-12.6623.91-132.77
Change in Accounts Receivable
-23.63-23.6310.4240.07296.46-154.99
Change in Inventory
---37.85-32.84-35.28
Change in Accounts Payable
78.4478.44132.65-12.02-284.4350.73
Change in Unearned Revenue
-50.28-50.28-1,3191,281-200.51262.7
Change in Other Net Operating Assets
-109.51-109.511,421-1,47144.43-222.88
Operating Cash Flow
-52.72-59.73250.39-127.53-180.75207.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-2.17-1.74-1.14-1.06-2.93-8.48
Sale of Property, Plant & Equipment
0.050.051.290.040.260.73
Divestitures
-89.41-99.75.32-1.78116.29
Sale (Purchase) of Intangibles
-----3.88-0.02
Sale (Purchase) of Real Estate
-----117.22
Investment in Securities
32.988.2350.4841.3852.1612.6
Other Investing Activities
2.062.0647.726.69228.79-59.33
Investing Cash Flow
-56.5-91.09103.6667.05276.18179.01

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
-446.19840.95673.931,2391,100
Long-Term Debt Repaid
--383.25-1,024-628.36-1,480-2,042
Lease Payments
-7.01-7.27-11.41-19.45-24.31-48.22
Net Debt Issued (Repaid)
108.862.94-182.9945.56-241.48-941.75
Issuance of Common Stock
-----218.67
Repurchase of Common Stock
------17.58
Other Financing Activities
83.930.7-111.6-7.09225.74277.4
Financing Cash Flow
192.7363.64-294.638.47-15.74-463.26

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-0.050.540.170.22-0.18-0.41
Miscellaneous Cash Flow Adjustments
---5.97---
Net Cash Flow
83.47-86.6553.66-21.7979.51-77.59

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-54.89-61.47249.25-128.6-183.68198.58
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.50%-0.56%1.35%-0.77%-1.06%1.37%
Free Cash Flow Per Share
-0.04-0.050.19-0.10-0.140.16
Levered Free Cash Flow
-56.86223.881,221-394.29-84.61,122
Unlevered Free Cash Flow
-48.76231.321,226-383.22-45.381,209
Free Cash Flow After Leases
-61.9-68.75237.85-148.05-207.99150.37

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
13.416.2145.85159.03197.71
Cash Income Tax Paid
3.743.1619.1619.1434.3820.71
Change in Working Capital
-104.97-104.97245.38-124.48-176.85200.29