Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
Hong Kong · Delayed Price · Currency is HKD 0.2250
-0.0020 (-0.88%)
At close: Jan 30, 2026
HKG:6830 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 49.56 | 41.91 | 38.55 | 108.3 | 50.67 | 107.57 |
Depreciation & Amortization | 157.01 | 148.52 | 128.58 | 146.18 | 119.74 | 115.78 |
Other Amortization | 1.29 | 1.74 | 1.8 | 1.75 | 1.22 | 1.22 |
Loss (Gain) From Sale of Assets | -0.14 | -0.29 | -0.34 | -67.39 | -51.41 | 3.72 |
Loss (Gain) From Sale of Investments | 27.86 | 30.08 | 39.06 | 26.99 | 12.63 | 3.69 |
Loss (Gain) on Equity Investments | -18.51 | -24.43 | -26.06 | -12.98 | -30.23 | -29.59 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | - | - | - | - |
Other Operating Activities | 17.76 | 22.45 | -8.14 | 38.2 | 60.65 | 5.85 |
Change in Accounts Receivable | -280.64 | -116.93 | -120.33 | 267.26 | -8.31 | -41.76 |
Change in Inventory | -226.38 | -150.77 | -51.5 | -71.06 | -30.79 | 69.49 |
Change in Accounts Payable | 385.15 | 349.76 | 42.84 | -137.6 | -9.82 | -12.21 |
Change in Other Net Operating Assets | 141.59 | 53.55 | 146.44 | -147.39 | 34.27 | -6.29 |
Operating Cash Flow | 254.52 | 355.54 | 190.91 | 152.26 | 148.64 | 217.46 |
Operating Cash Flow Growth | -11.31% | 86.24% | 25.39% | 2.44% | -31.65% | -21.18% |
Capital Expenditures | -326.93 | -301.18 | -176.42 | -53.82 | -160.45 | -209.49 |
Sale of Property, Plant & Equipment | 26.32 | 25.15 | 20.18 | 105.99 | 36.25 | 48.21 |
Cash Acquisitions | - | - | - | -16.42 | - | - |
Sale (Purchase) of Intangibles | -1.72 | -1.13 | -1.31 | -0.28 | -0.53 | - |
Sale (Purchase) of Real Estate | -6.53 | -6.99 | -22.96 | - | - | - |
Investment in Securities | - | -23 | - | - | - | - |
Other Investing Activities | 17.67 | 4.67 | 11.62 | 8.16 | 11.14 | 15.12 |
Investing Cash Flow | -261.2 | -272.49 | -174.88 | 13.63 | -113.59 | -146.15 |
Long-Term Debt Issued | - | 650.03 | 969 | 1,155 | 1,212 | 1,119 |
Long-Term Debt Repaid | - | -667.64 | -979.34 | -1,280 | -1,227 | -1,247 |
Net Debt Issued (Repaid) | -4.42 | -17.61 | -10.34 | -125.37 | -15.01 | -127.96 |
Common Dividends Paid | -3.3 | -4.36 | -10.27 | -7.6 | -10.76 | -9.35 |
Other Financing Activities | -25.42 | -11.86 | 1.33 | 19.76 | -42.03 | -27.83 |
Financing Cash Flow | -33.15 | -33.84 | -19.28 | -113.22 | -67.8 | -165.13 |
Foreign Exchange Rate Adjustments | -0.23 | -0.3 | 0.63 | 0.5 | - | - |
Net Cash Flow | -40.06 | 48.92 | -2.63 | 53.17 | -32.75 | -93.82 |
Free Cash Flow | -72.42 | 54.36 | 14.49 | 98.43 | -11.82 | 7.97 |
Free Cash Flow Growth | - | 275.18% | -85.28% | - | - | -77.72% |
Free Cash Flow Margin | -3.57% | 2.94% | 0.78% | 5.11% | -0.62% | 0.40% |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.01 | 0.06 | -0.01 | 0.01 |
Cash Interest Paid | 19.54 | 21.34 | 23.59 | 27.65 | 35.93 | 37.73 |
Cash Income Tax Paid | 16.19 | 17.25 | 47.8 | 15.68 | 21.7 | 45.14 |
Levered Free Cash Flow | -158.35 | 24.51 | 56.69 | -145.86 | -26.13 | -26.07 |
Unlevered Free Cash Flow | -145.6 | 38.38 | 71.53 | -128.37 | -3.57 | -2.49 |
Change in Working Capital | 19.73 | 135.61 | 17.45 | -88.8 | -14.65 | 9.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.