Changhong Jiahua Holdings Limited (HKG:3991)
Hong Kong · Delayed Price · Currency is HKD 0.6350
-0.0150 (-2.31%)
Aug 4, 2026, 1:27 PM HKT
Changhong Jiahua Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 400.86 | 379.27 | 360.54 | 365.82 | 413.25 |
Depreciation & Amortization | 13.91 | 13.96 | 14.45 | 13.11 | 12.18 |
Other Amortization | 6.2 | 4.93 | 4.9 | 4.93 | 4.4 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.23 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -3.58 |
Provision & Write-off of Bad Debts | 70.88 | 33.15 | 71.22 | 43.19 | 61.96 |
Other Operating Activities | 94.21 | 142.15 | 97.33 | 151.98 | 139.55 |
Change in Accounts Receivable | 508.28 | 274.11 | -774.52 | -260.44 | -1,230 |
Change in Inventory | -1,092 | -611.51 | 141.36 | -1,987 | -483.18 |
Change in Accounts Payable | 8,136 | 6,612 | 10,004 | 8,262 | 6,113 |
Change in Unearned Revenue | 146.81 | 225.77 | 356.71 | 29.12 | -146.25 |
Change in Other Net Operating Assets | -8,896 | -10,365 | -13,205 | -8,741 | -4,420 |
Operating Cash Flow | -610.98 | -3,292 | -2,929 | -2,119 | 461.88 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.06 | -1.64 | -0.78 | -0.81 | -1.83 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.23 | - |
Sale (Purchase) of Intangibles | -9.02 | -13.56 | -5.25 | -2.39 | -7.06 |
Investment in Securities | 4.19 | 1.67 | -4.88 | -0.85 | - |
Other Investing Activities | 1,624 | -624.48 | 191.43 | -2,815 | 343.01 |
Investing Cash Flow | 1,616 | -638 | 180.56 | -2,819 | 334.12 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,176 | 9,168 | 10,844 | 8,024 | 3,925 |
Long-Term Debt Issued | 3,672 | 4,598 | 5,227 | 5,088 | 3,931 |
Total Debt Issued | 10,848 | 13,765 | 16,070 | 13,112 | 7,855 |
Long-Term Debt Repaid | -4,056 | -3,657 | -5,981 | -3,618 | -4,998 |
Total Debt Repaid | -4,056 | -3,657 | -5,981 | -3,618 | -4,998 |
Net Debt Issued (Repaid) | 6,792 | 10,108 | 10,089 | 9,494 | 2,857 |
Common Dividends Paid | -128.53 | -128.53 | -128.53 | -128.53 | -128.53 |
Other Financing Activities | -7,827 | -6,550 | -6,470 | -4,721 | -3,206 |
Financing Cash Flow | -1,164 | 3,430 | 3,491 | 4,645 | -476.74 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.79 | -26.06 | -9.7 | -59.04 | 18.51 |
Net Cash Flow | -146.38 | -526.03 | 732.12 | -351.68 | 337.77 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -614.04 | -3,293 | -2,930 | -2,120 | 460.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.40% | -8.24% | -7.88% | -5.53% | 1.03% |
Free Cash Flow Per Share | -0.24 | -1.28 | -1.14 | -0.82 | 0.18 |
Levered Free Cash Flow | 167.28 | -1,299 | 1,643 | -1,464 | 915.01 |
Unlevered Free Cash Flow | 279.03 | -1,135 | 1,798 | -1,333 | 1,025 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 123.68 | 135.6 | 146.45 | 135.59 | 94.69 |
Cash Income Tax Paid | 79.25 | 66.24 | 85.82 | 64.05 | 110.38 |
Change in Working Capital | -1,197 | -3,865 | -3,478 | -2,698 | -165.87 |