Hanhua Financial Holding Co., Ltd. (HKG:3903)
Hong Kong · Delayed Price · Currency is HKD 0.1680
+0.0030 (1.82%)
Mar 27, 2025, 1:27 PM HKT
Hanhua Financial Holding 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 | 14.42 | 45.49 | -6,841 | 31.86 | 12.28 | 76.72 |
Depreciation & Amortization | 35 | 42.12 | 45.53 | 60.55 | 71.08 | 81.23 |
Other Amortization | 11.61 | 11.61 | 13.87 | 15.78 | 14.77 | 13.59 |
Loss (Gain) From Sale of Investments | 10.73 | 10.73 | 976.6 | 21.61 | 141.5 | -8.04 |
Asset Writedown & Restructuring Costs | -3.26 | -3.26 | 169.28 | 4.34 | 4.07 | - |
Provision for Credit Losses | 37.82 | 37.82 | 5,390 | 127.61 | 233.05 | 194.77 |
Loss (Gain) on Equity Investments | -220.66 | -220.66 | -121.09 | -100.15 | -102.68 | -110.62 |
Change in Other Net Operating Assets | 63.26 | 63.26 | -22.79 | 218.39 | -149.86 | 880.85 |
Other Operating Activities | 191.76 | 115.51 | 315.77 | 124.45 | -4.23 | 244.54 |
Operating Cash Flow | 147.03 | 108.97 | -8.91 | 477.19 | 222.3 | 1,356 |
Operating Cash Flow Growth | -19.59% | - | - | 114.66% | -83.60% | -51.21% |
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 | 0.64 | -1 | -3.93 | -10.6 | -12.33 | -14.05 |
Sale of Property, Plant & Equipment | 1.58 | 0.07 | 0.09 | 45.98 | 50.32 | 0.78 |
Cash Acquisitions | 7.63 | -3.39 | -2.53 | -92.15 | -51.63 | -5 |
Investment in Securities | 46.22 | 23.68 | 66.6 | 170.11 | 149.84 | 476.54 |
Other Investing Activities | 34.02 | 36 | - | 6.36 | 12.62 | 11.55 |
Investing Cash Flow | 90.09 | 55.36 | 60.23 | 119.7 | 148.82 | 469.83 |
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 |
Long-Term Debt Issued | - | 34.62 | 558.74 | 786.11 | 965.96 | 1,507 |
Long-Term Debt Repaid | - | -129.27 | -882.86 | -1,004 | -1,635 | -3,591 |
Lease Payments | -2.28 | -1.42 | -5.25 | -9.73 | -14.67 | -18.17 |
Net Debt Issued (Repaid) | -145.04 | -94.65 | -324.11 | -218.3 | -669.03 | -2,084 |
Common Dividends Paid | - | - | - | - | - | -138 |
Other Financing Activities | -81.99 | -57.98 | -126.15 | -150.14 | -163.4 | -313.05 |
Financing Cash Flow | -227.03 | -152.64 | -450.26 | -368.44 | -832.44 | -2,535 |
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 | 0.03 | -0.04 | -0.06 | 7.31 | 5.72 | -0.3 |
Net Cash Flow | 10.12 | 11.66 | -399 | 235.76 | -455.6 | -710.15 |
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 | 147.67 | 107.97 | -12.84 | 466.6 | 209.97 | 1,342 |
Free Cash Flow Growth | -22.82% | - | - | 122.22% | -84.35% | -51.45% |
Free Cash Flow Margin | 157.88% | 123.33% | - | 111.86% | 47.08% | 183.58% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | 0.10 | 0.05 | 0.29 |
Free Cash Flow After Leases | 145.39 | 106.54 | -18.1 | 456.87 | 195.3 | 1,323 |
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 | 81.99 | 57.98 | 126.15 | 152.14 | 168.45 | 280.46 |
Cash Income Tax Paid | - | 0.6 | 2.83 | 18.51 | 52.59 | 81.19 |