China Harmony Auto Holding Limited (HKG:3836)
Hong Kong · Delayed Price · Currency is HKD 0.5200
+0.0050 (0.97%)
Oct 6, 2026, 3:57 PM HKT
HKG:3836 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 | -634.99 | -634.99 | -291.07 | -252.19 | -1,628 | 673.16 |
Depreciation & Amortization | 539.25 | 539.25 | 381.53 | 349.8 | 326.03 | 300.5 |
Other Amortization | 3.52 | 3.52 | 3.4 | 1.97 | 2.46 | 1.75 |
Loss (Gain) From Sale of Assets | 28.59 | 28.59 | 16.03 | -1.28 | -2.08 | 18.34 |
Asset Writedown & Restructuring Costs | 365.15 | 365.15 | 9.32 | 121.91 | 94.2 | 40.92 |
Loss (Gain) From Sale of Investments | 0.79 | 0.79 | 0.91 | - | 1,299 | 58.76 |
Loss (Gain) on Equity Investments | 0.21 | 0.21 | 0.01 | 8.71 | 3.69 | -0.25 |
Stock-Based Compensation | - | - | - | - | - | 1.35 |
Other Operating Activities | -550.77 | 263.21 | 141.33 | 231.05 | 258.57 | -8.24 |
Change in Accounts Receivable | -102.23 | -102.23 | -32.55 | -55.4 | -49.73 | 7.22 |
Change in Inventory | 25.25 | 25.25 | -926.66 | 62.09 | 362.65 | -512.33 |
Change in Accounts Payable | -95.72 | -95.72 | -174.66 | 394.77 | 417.87 | -47.18 |
Change in Other Net Operating Assets | -129.41 | -129.41 | 768.28 | -504.08 | -343.59 | 242.12 |
Operating Cash Flow | -550.34 | 263.63 | -104.14 | 357.35 | 781.12 | 776.1 |
Operating Cash Flow Growth | - | - | - | -54.25% | 0.65% | -2.93% |
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 | -469.78 | -572.14 | -610.86 | -352.14 | -383.53 | -738.37 |
Sale of Property, Plant & Equipment | 142.59 | 194.2 | 146.03 | 177.64 | 187.12 | 142.39 |
Cash Acquisitions | -20.73 | -20.73 | -137.36 | -19.92 | - | - |
Sale (Purchase) of Intangibles | -4.2 | -1.1 | -1.66 | -0.19 | -2.92 | -19.21 |
Investment in Securities | 88.85 | 90 | -34.45 | -175.08 | 149 | -30 |
Other Investing Activities | 50.72 | 57.12 | 14.52 | -19.81 | 35.07 | 48.9 |
Investing Cash Flow | -212.55 | -252.65 | -623.78 | -389.5 | 4.74 | -589.29 |
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 | - | 17,529 | 10,114 | 10,415 | 11,140 | 14,298 |
Long-Term Debt Issued | - | 80 | - | - | - | - |
Total Debt Issued | 21,210 | 17,609 | 10,114 | 10,415 | 11,140 | 14,298 |
Short-Term Debt Repaid | - | -16,726 | -8,867 | -10,318 | -11,687 | -14,273 |
Long-Term Debt Repaid | - | -367.31 | -193.21 | -99.7 | -99.17 | -62.28 |
Lease Payments | -452.84 | -367.31 | -193.21 | -99.7 | -99.17 | -62.28 |
Total Debt Repaid | -19,529 | -17,093 | -9,060 | -10,418 | -11,786 | -14,335 |
Net Debt Issued (Repaid) | 1,681 | 516.04 | 1,054 | -2.6 | -646.13 | -36.72 |
Issuance of Common Stock | - | - | - | - | - | 1.44 |
Repurchase of Common Stock | - | - | - | -6.36 | -80.53 | -41.78 |
Common Dividends Paid | - | - | -49.7 | -88.66 | -281.01 | -101.51 |
Other Financing Activities | 12.19 | 33.32 | -193.27 | -86.46 | -72.74 | -93.38 |
Financing Cash Flow | 1,693 | 549.36 | 810.61 | -184.08 | -1,080 | -271.94 |
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 | -31.97 | -16.56 | -21.83 | -27.66 | -23.66 | -29.99 |
Net Cash Flow | 898.64 | 543.79 | 60.86 | -243.88 | -318.21 | -115.12 |
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 | -1,020 | -308.51 | -715 | 5.21 | 397.59 | 37.73 |
Free Cash Flow Growth | - | - | - | -98.69% | 953.78% | -93.79% |
Free Cash Flow Margin | -4.53% | -1.54% | -4.58% | 0.03% | 2.44% | 0.21% |
Free Cash Flow Per Share | -0.67 | -0.20 | -0.48 | 0.00 | 0.26 | 0.02 |
Levered Free Cash Flow | -1,387 | -451.24 | -795.38 | -319.26 | 536.54 | -766.56 |
Unlevered Free Cash Flow | -1,210 | -295.42 | -686.27 | -236.74 | 612.35 | -684.78 |
Free Cash Flow After Leases | -1,473 | -675.82 | -908.21 | -94.48 | 298.42 | -24.55 |
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 | 270.44 | 249.31 | 174.57 | 134.2 | 124.35 | 139.78 |
Cash Income Tax Paid | 36.54 | 23.21 | 84.81 | 160.33 | 174.8 | 307.65 |
Change in Working Capital | -302.1 | -302.1 | -365.59 | -102.62 | 387.2 | -310.18 |