Howkingtech International Holding Limited (HKG:2440)
Hong Kong
· Delayed Price · Currency is HKD 3.140
+0.010 (0.32%)
At close: Apr 17, 2025, 4:00 PM HKT
HKG:2440 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | - | 25.49 | 28.5 | 34.38 | 28.55 | Upgrade
|
| Depreciation & Amortization | - | 2.94 | 2.84 | 2.66 | 2.47 | Upgrade
|
| Other Amortization | - | 0.1 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.46 | - | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | - | 10.52 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10 | 12.18 | 11.48 | 4.82 | Upgrade
|
| Other Operating Activities | - | -0.75 | -1.77 | -1.33 | 3.62 | Upgrade
|
| Change in Accounts Receivable | - | -75.07 | -79.44 | -37.25 | -53.01 | Upgrade
|
| Change in Inventory | - | 4.12 | -3.11 | 0.56 | -1.01 | Upgrade
|
| Change in Accounts Payable | - | 3.66 | 28.52 | 3.84 | 3.48 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 1.5 | - | Upgrade
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| Change in Other Net Operating Assets | - | -21 | 12.22 | 1.03 | -2.83 | Upgrade
|
| Operating Cash Flow | - | -39.53 | 0.02 | 16.94 | -13.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.89% | - | - | Upgrade
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| Capital Expenditures | - | -2.44 | -0.51 | -1.8 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | -0.04 | -0.13 | - | Upgrade
|
| Investment in Securities | - | 52.35 | -73.25 | 1.3 | 24.7 | Upgrade
|
| Other Investing Activities | - | 0.55 | 1.03 | -0.79 | 1.1 | Upgrade
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| Investing Cash Flow | - | 50.43 | -72.77 | -1.41 | 24.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | 40.88 | - | Upgrade
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| Long-Term Debt Issued | - | 11.76 | 15.37 | 9.1 | 7.23 | Upgrade
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| Total Debt Issued | - | 11.76 | 15.37 | 49.98 | 7.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40.88 | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -18.52 | -9.57 | -14.91 | -4 | Upgrade
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| Total Debt Repaid | - | -18.52 | -50.45 | -14.91 | -4.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.76 | -35.08 | 35.07 | 3.22 | Upgrade
|
| Issuance of Common Stock | - | - | 184.91 | 21 | 9.5 | Upgrade
|
| Repurchase of Common Stock | - | -23.84 | -96.4 | -12 | - | Upgrade
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| Other Financing Activities | - | -2.38 | -20.55 | -1.61 | -0.62 | Upgrade
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| Financing Cash Flow | - | -32.98 | 32.88 | 42.46 | 12.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.32 | 0.83 | -0.47 | -1.37 | Upgrade
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| Net Cash Flow | - | -19.76 | -39.04 | 57.53 | 21.35 | Upgrade
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| Free Cash Flow | - | -41.97 | -0.49 | 15.14 | -15.19 | Upgrade
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| Free Cash Flow Margin | - | -9.53% | -0.15% | 7.99% | -11.92% | Upgrade
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| Free Cash Flow Per Share | - | -0.19 | -0.00 | 0.08 | -0.10 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.1 | 0.38 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | 8.89 | 6.1 | 6.03 | 1.56 | Upgrade
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| Levered Free Cash Flow | - | -48.17 | -52.84 | 51.88 | -27.02 | Upgrade
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| Unlevered Free Cash Flow | - | -48.04 | -52.7 | 52.19 | -26.79 | Upgrade
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| Change in Net Working Capital | -28.32 | 79.2 | 74.84 | -28.37 | 46.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.