Huajin International Holdings Limited (HKG:2738)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0050 (1.85%)
Jan 21, 2026, 3:06 PM HKT
HKG:2738 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -631.06 | -91.03 | 85.66 | -165.3 | 62.04 | 36.42 | Upgrade |
Depreciation & Amortization | 6.27 | 8.33 | 8.62 | 12.1 | 7.73 | 7.34 | Upgrade |
Loss (Gain) From Sale of Assets | -7.77 | -7.77 | -0.05 | -0.01 | -8.44 | 0.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.69 | - | 3.09 | Upgrade |
Loss (Gain) From Sale of Investments | 8.35 | 2.3 | -0.19 | 0.66 | -3.26 | 0.71 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.08 | Upgrade |
Stock-Based Compensation | 0.25 | 0.5 | 1.8 | 4.11 | 3.54 | - | Upgrade |
Provision & Write-off of Bad Debts | -2.86 | -1.2 | 2.16 | 0.55 | 0.28 | 0.39 | Upgrade |
Other Operating Activities | -41.68 | 65.76 | 81.24 | 46.46 | 52.7 | 28.66 | Upgrade |
Change in Accounts Receivable | -15.48 | -750.11 | -554.8 | -611.72 | -390.45 | -176.87 | Upgrade |
Change in Inventory | 312.9 | 94.4 | -106.38 | 103.58 | 144.26 | -78.53 | Upgrade |
Change in Accounts Payable | -87.32 | 9.99 | -22.75 | 20.66 | 14.53 | 233.92 | Upgrade |
Change in Unearned Revenue | 261 | -245.93 | 132.7 | 238.49 | 80.61 | 38.2 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | Upgrade |
Operating Cash Flow | -197.38 | -914.76 | -371.98 | -348.72 | -36.46 | 93.99 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -56.82% | Upgrade |
Capital Expenditures | -134.21 | -394.21 | -523.21 | -105.9 | -126.89 | -222.54 | Upgrade |
Sale of Property, Plant & Equipment | 10.98 | 8.25 | 0.17 | 0.07 | 5.01 | 5.84 | Upgrade |
Divestitures | -0.09 | -0.09 | - | - | 19.63 | - | Upgrade |
Investment in Securities | - | - | - | 0.02 | -0.02 | - | Upgrade |
Other Investing Activities | 169.25 | -2.14 | -79.98 | -66.76 | -78.68 | 21.15 | Upgrade |
Investing Cash Flow | 45.94 | -388.19 | -603.02 | -172.57 | -180.95 | -195.56 | Upgrade |
Short-Term Debt Issued | - | 10.79 | - | 4.29 | 21.2 | - | Upgrade |
Long-Term Debt Issued | - | 2,663 | 2,306 | 1,486 | 1,185 | 655.31 | Upgrade |
Total Debt Issued | 1,544 | 2,673 | 2,306 | 1,490 | 1,206 | 655.31 | Upgrade |
Short-Term Debt Repaid | - | -10.43 | -0.24 | -22.44 | - | -2.69 | Upgrade |
Long-Term Debt Repaid | - | -1,295 | -1,159 | -864.4 | -899.45 | -487.53 | Upgrade |
Total Debt Repaid | -1,347 | -1,305 | -1,159 | -886.84 | -899.45 | -490.22 | Upgrade |
Net Debt Issued (Repaid) | 196.55 | 1,368 | 1,147 | 603.32 | 306.74 | 165.09 | Upgrade |
Common Dividends Paid | - | - | - | -0.58 | -48.45 | - | Upgrade |
Other Financing Activities | -91.84 | -128.45 | -89.39 | -87.91 | -64.61 | -55.93 | Upgrade |
Financing Cash Flow | 104.7 | 1,240 | 1,057 | 514.83 | 193.68 | 109.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.05 | 0.03 | 0.01 | 0.04 | -0.05 | Upgrade |
Net Cash Flow | -46.82 | -63.12 | 82.29 | -6.45 | -23.69 | 7.54 | Upgrade |
Free Cash Flow | -331.58 | -1,309 | -895.19 | -454.62 | -163.35 | -128.55 | Upgrade |
Free Cash Flow Margin | -9.69% | -22.20% | -13.58% | -9.75% | -3.09% | -4.51% | Upgrade |
Free Cash Flow Per Share | -0.55 | -2.18 | -1.49 | -0.76 | -0.27 | -0.21 | Upgrade |
Cash Interest Paid | 91.84 | 128.45 | 91.49 | 87.91 | 64.61 | 45.8 | Upgrade |
Cash Income Tax Paid | 4.77 | 7.09 | 5.38 | 0.72 | 11.86 | 4.95 | Upgrade |
Levered Free Cash Flow | 662.72 | -284.09 | -746.32 | -217.9 | -405.29 | -202.98 | Upgrade |
Unlevered Free Cash Flow | 712.56 | -220.78 | -695.94 | -168.25 | -370.06 | -181.26 | Upgrade |
Change in Working Capital | 471.11 | -891.65 | -551.22 | -248.99 | -151.05 | 16.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.