Huajin International Holdings Limited (HKG:2738)
Hong Kong · Delayed Price · Currency is HKD 0.1300
0.00 (0.00%)
Oct 16, 2026, 11:00 AM HKT
HKG:2738 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 | -857.39 | -1,271 | -91.03 | 85.66 | -165.3 | 62.04 |
Depreciation & Amortization | 16.69 | 14.21 | 8.33 | 8.62 | 12.1 | 7.73 |
Loss (Gain) From Sale of Assets | 8.01 | 8.01 | -7.77 | -0.05 | -0.01 | -8.44 |
Asset Writedown & Restructuring Costs | 288.38 | 288.38 | - | - | 1.69 | - |
Loss (Gain) From Sale of Investments | 0.91 | 0.91 | 2.3 | -0.19 | 0.66 | -3.26 |
Stock-Based Compensation | - | - | 0.5 | 1.8 | 4.11 | 3.54 |
Provision & Write-off of Bad Debts | 57.16 | 54.09 | -1.2 | 2.16 | 0.55 | 0.28 |
Other Operating Activities | 294.08 | 204.88 | 65.76 | 81.24 | 46.46 | 52.7 |
Change in Accounts Receivable | 76.84 | 148.98 | -750.11 | -554.8 | -611.72 | -390.45 |
Change in Inventory | 53.35 | 365.1 | 94.4 | -106.38 | 103.58 | 144.26 |
Change in Accounts Payable | 196.39 | 27.96 | 9.99 | -22.75 | 20.66 | 14.53 |
Change in Unearned Revenue | -375.11 | 43.77 | -245.93 | 132.7 | 238.49 | 80.61 |
Operating Cash Flow | -240.69 | -115.12 | -914.76 | -371.98 | -348.72 | -36.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -70.78 | -85.26 | -394.21 | -523.21 | -105.9 | -126.89 |
Sale of Property, Plant & Equipment | 0.33 | 3.14 | 8.25 | 0.17 | 0.07 | 5.01 |
Divestitures | - | - | -0.09 | - | - | 19.63 |
Investment in Securities | 0.5 | 0.5 | - | - | 0.02 | -0.02 |
Other Investing Activities | 116.3 | 169.96 | -2.14 | -79.98 | -66.76 | -78.68 |
Investing Cash Flow | 46.35 | 88.34 | -388.19 | -603.02 | -172.57 | -180.95 |
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 | - | - | 0.36 | - | 4.29 | 21.2 |
Long-Term Debt Issued | - | 642.96 | 2,663 | 2,306 | 1,486 | 1,185 |
Total Debt Issued | 203.78 | 642.96 | 2,663 | 2,306 | 1,490 | 1,206 |
Short-Term Debt Repaid | - | -0.51 | - | -0.24 | -22.44 | - |
Long-Term Debt Repaid | - | -578.3 | -1,295 | -1,159 | -864.4 | -899.45 |
Lease Payments | -1.71 | -1.94 | -1.91 | -1.87 | -1.35 | -0.82 |
Total Debt Repaid | 30.76 | -578.81 | -1,295 | -1,159 | -886.84 | -899.45 |
Net Debt Issued (Repaid) | 234.53 | 64.15 | 1,368 | 1,147 | 603.32 | 306.74 |
Common Dividends Paid | - | - | - | - | -0.58 | -48.45 |
Other Financing Activities | -42.81 | -66.98 | -128.45 | -89.39 | -87.91 | -64.61 |
Financing Cash Flow | 191.72 | -2.83 | 1,240 | 1,057 | 514.83 | 193.68 |
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 | 0.09 | 0.02 | -0.05 | 0.03 | 0.01 | 0.04 |
Net Cash Flow | -2.53 | -29.6 | -63.12 | 82.29 | -6.45 | -23.69 |
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 | -311.47 | -200.38 | -1,309 | -895.19 | -454.62 | -163.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -119.85% | -23.27% | -22.20% | -13.58% | -9.75% | -3.09% |
Free Cash Flow Per Share | -0.52 | -0.33 | -2.18 | -1.49 | -0.76 | -0.27 |
Levered Free Cash Flow | 48.52 | 296.8 | -283.34 | -746.32 | -217.9 | -405.29 |
Unlevered Free Cash Flow | 138.15 | 385.71 | -220.03 | -695.94 | -168.25 | -370.06 |
Free Cash Flow After Leases | -313.18 | -202.32 | -1,311 | -897.06 | -455.97 | -164.17 |
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 | 42.81 | 66.98 | 128.45 | 91.49 | 87.91 | 64.61 |
Cash Income Tax Paid | - | -4.56 | 7.09 | 5.38 | 0.72 | 11.86 |
Change in Working Capital | -48.54 | 585.82 | -891.65 | -551.22 | -248.99 | -151.05 |