Changhong Jiahua Holdings Limited (HKG:3991)
Hong Kong · Delayed Price · Currency is HKD 1.150
0.00 (0.00%)
Feb 13, 2026, 2:38 PM HKT
Changhong Jiahua Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 395.97 | 379.27 | 360.54 | 365.82 | 413.25 | 345.4 |
Depreciation & Amortization | 13.54 | 13.96 | 14.45 | 13.11 | 12.18 | 11.99 |
Other Amortization | 4.93 | 4.93 | 4.9 | 4.93 | 4.4 | 4.18 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.23 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 17.06 |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -3.58 | -19.44 |
Provision & Write-off of Bad Debts | 33.15 | 33.15 | 71.22 | 43.19 | 61.96 | 19.11 |
Other Operating Activities | 2,131 | 142.15 | 97.33 | 151.98 | 139.55 | 149.03 |
Change in Accounts Receivable | 274.11 | 274.11 | -774.52 | -260.44 | -1,230 | -860.4 |
Change in Inventory | -611.51 | -611.51 | 141.36 | -1,987 | -483.18 | -879.94 |
Change in Accounts Payable | 6,612 | 6,612 | 10,004 | 8,262 | 6,113 | 3,890 |
Change in Unearned Revenue | 225.77 | 225.77 | 356.71 | 29.12 | -146.25 | 32.14 |
Change in Other Net Operating Assets | -10,365 | -10,365 | -13,205 | -8,741 | -4,420 | -4,960 |
Operating Cash Flow | -1,286 | -3,292 | -2,929 | -2,119 | 461.88 | -2,251 |
Capital Expenditures | -1.64 | -1.64 | -0.78 | -0.81 | -1.83 | -0.86 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.23 | - | - |
Sale (Purchase) of Intangibles | -13.56 | -13.56 | -5.25 | -2.39 | -7.06 | -0.15 |
Investment in Securities | 1.67 | 1.67 | -4.88 | -0.85 | - | 21.34 |
Other Investing Activities | -101.34 | -624.48 | 191.43 | -2,815 | 343.01 | -1,709 |
Investing Cash Flow | -114.86 | -638 | 180.56 | -2,819 | 334.12 | -1,689 |
Short-Term Debt Issued | - | 9,168 | 10,844 | 8,024 | 3,925 | 3,533 |
Long-Term Debt Issued | - | 4,598 | 5,227 | 5,088 | 3,931 | 4,830 |
Total Debt Issued | 13,765 | 13,765 | 16,070 | 13,112 | 7,855 | 8,363 |
Long-Term Debt Repaid | - | -3,657 | -5,981 | -3,618 | -4,998 | -3,751 |
Total Debt Repaid | -3,657 | -3,657 | -5,981 | -3,618 | -4,998 | -3,751 |
Net Debt Issued (Repaid) | 10,108 | 10,108 | 10,089 | 9,494 | 2,857 | 4,613 |
Common Dividends Paid | -128.53 | -128.53 | -128.53 | -128.53 | -128.53 | -101.41 |
Other Financing Activities | -8,348 | -6,550 | -6,470 | -4,721 | -3,206 | -940.4 |
Financing Cash Flow | 1,631 | 3,430 | 3,491 | 4,645 | -476.74 | 3,571 |
Foreign Exchange Rate Adjustments | -26.06 | -26.06 | -9.7 | -59.04 | 18.51 | 26.73 |
Net Cash Flow | 204.29 | -526.03 | 732.12 | -351.68 | 337.77 | -342.15 |
Free Cash Flow | -1,288 | -3,293 | -2,930 | -2,120 | 460.05 | -2,252 |
Free Cash Flow Margin | -3.08% | -8.24% | -7.88% | -5.53% | 1.03% | -5.58% |
Free Cash Flow Per Share | -0.50 | -1.28 | -1.14 | -0.82 | 0.18 | -0.88 |
Cash Interest Paid | 135.6 | 135.6 | 146.45 | 135.59 | 94.69 | 74.92 |
Cash Income Tax Paid | 66.24 | 66.24 | 85.82 | 64.05 | 110.38 | 63.8 |
Levered Free Cash Flow | 284.87 | -1,299 | 1,643 | -1,464 | 915.01 | -1,693 |
Unlevered Free Cash Flow | 423 | -1,135 | 1,798 | -1,333 | 1,025 | -1,603 |
Change in Working Capital | -3,865 | -3,865 | -3,478 | -2,698 | -165.87 | -2,778 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.