Huaibei GreenGold Industry Investment Co., Ltd. (HKG:2450)
Hong Kong · Delayed Price · Currency is HKD 11.95
+0.27 (2.31%)
Oct 2, 2026, 3:59 PM HKT
HKG:2450 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -42.83 | -28.82 | -21.97 | 37.49 | 67.41 | 64.71 |
Depreciation & Amortization | 87.84 | 98.04 | 68.55 | 60.63 | 61.38 | 51.69 |
Asset Writedown & Restructuring Costs | 19.54 | 19.54 | 13.35 | - | - | - |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | -0.19 | -19.2 | -25.81 | -6.08 |
Other Operating Activities | 345.21 | 43.05 | 92.43 | 98.07 | 101.29 | 11.59 |
Change in Accounts Receivable | 4.55 | 4.55 | 7.24 | 37.7 | -12.96 | 52.33 |
Change in Inventory | -0.12 | -0.12 | 1.43 | 1.66 | -0.2 | 0.24 |
Change in Accounts Payable | -29.28 | -29.28 | 11.86 | -8.72 | -39.4 | 67.7 |
Change in Other Net Operating Assets | -292.11 | -292.11 | -0.41 | -0.36 | 3.52 | 2.66 |
Operating Cash Flow | 94.04 | -183.92 | 172.29 | 207.27 | 155.23 | 244.84 |
Operating Cash Flow Growth | -38.41% | - | -16.88% | 33.52% | -36.60% | -16.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -29.58 | -38.73 | -5.53 | -108.49 | -296.99 | -725.39 |
Investment in Securities | - | 232.53 | -232.53 | - | - | - |
Other Investing Activities | -130 | - | 34.23 | 173 | -173 | 105 |
Investing Cash Flow | -159.58 | 193.8 | -203.83 | 64.51 | -469.99 | -620.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 207 | - | 244.47 |
Long-Term Debt Issued | - | 0.4 | 1,360 | - | - | 1,521 |
Total Debt Issued | 100.4 | 0.4 | 1,360 | 207 | - | 1,765 |
Short-Term Debt Repaid | - | - | -335.1 | - | - | -27 |
Long-Term Debt Repaid | - | -128.42 | -800.37 | -100 | -34.5 | -643.87 |
Total Debt Repaid | -128.42 | -128.42 | -1,135 | -100 | -34.5 | -670.87 |
Net Debt Issued (Repaid) | -28.02 | -128.02 | 224.53 | 107 | -34.5 | 1,094 |
Issuance of Common Stock | - | - | - | 93.39 | - | 1.8 |
Common Dividends Paid | -0.27 | - | -7.39 | - | - | -153.52 |
Other Financing Activities | -191.75 | -194.3 | 61.07 | -443.47 | -191.74 | -46.92 |
Financing Cash Flow | -220.03 | -322.32 | 278.21 | -243.08 | -226.24 | 895.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 4.29 | - | - |
Net Cash Flow | -285.57 | -312.44 | 246.67 | 32.99 | -540.99 | 520.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 64.46 | -222.65 | 166.76 | 98.78 | -141.75 | -480.54 |
Free Cash Flow Growth | -53.07% | - | 68.82% | - | - | - |
Free Cash Flow Margin | 44.62% | -101.67% | 70.61% | 33.99% | -34.77% | -129.76% |
Free Cash Flow Per Share | 0.24 | -0.84 | 0.63 | 0.38 | -0.72 | -2.43 |
Levered Free Cash Flow | -241.26 | -54.58 | -334.77 | -17.02 | -210.58 | -103.45 |
Unlevered Free Cash Flow | -206.44 | -16.08 | -281.54 | 21.8 | -166.67 | -69.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 47.07 | 49.53 | 69.16 | 37.44 | 40.1 | 36.87 |
Cash Income Tax Paid | 1.43 | 1.43 | -14.17 | -9.52 | 41.83 | 94.95 |
Change in Working Capital | -316.95 | -316.95 | 20.12 | 30.28 | -49.04 | 122.94 |