Huazhong In-Vehicle Holdings Company Limited (HKG:6830)
Hong Kong · Delayed Price · Currency is HKD 0.1860
+0.0010 (0.54%)
Oct 6, 2026, 3:59 PM HKT
HKG:6830 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 | 23.16 | 35.98 | 41.91 | 38.55 | 108.3 | 50.67 |
Depreciation & Amortization | 186.42 | 168.84 | 148.52 | 128.58 | 146.18 | 119.74 |
Other Amortization | 3.17 | 2.25 | 1.74 | 1.8 | 1.75 | 1.22 |
Loss (Gain) From Sale of Assets | -0.54 | -0.67 | -0.29 | -0.34 | -67.39 | -51.41 |
Loss (Gain) From Sale of Investments | 20.69 | 7.82 | 30.08 | 39.06 | 26.99 | 12.63 |
Loss (Gain) on Equity Investments | -8.3 | -20.07 | -24.43 | -26.06 | -12.98 | -30.23 |
Other Operating Activities | 33.83 | 30.74 | 22.45 | -8.14 | 38.2 | 60.65 |
Change in Accounts Receivable | -151.49 | -483.72 | -70.31 | -120.33 | 267.26 | -8.31 |
Change in Inventory | -90.15 | -207.32 | -150.77 | -51.5 | -71.06 | -30.79 |
Change in Accounts Payable | 359.23 | 708.13 | 349.76 | 42.84 | -137.6 | -9.82 |
Change in Other Net Operating Assets | -8.92 | -42.64 | 6.88 | 146.44 | -147.39 | 34.27 |
Operating Cash Flow | 367.09 | 199.35 | 355.54 | 190.91 | 152.26 | 148.64 |
Operating Cash Flow Growth | 44.23% | -43.93% | 86.24% | 25.39% | 2.44% | -31.65% |
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 | -348.22 | -281.48 | -301.18 | -176.42 | -53.82 | -160.45 |
Sale of Property, Plant & Equipment | 22.75 | 20.03 | 25.15 | 20.18 | 105.99 | 36.25 |
Cash Acquisitions | - | - | - | - | -16.42 | - |
Sale (Purchase) of Intangibles | -2.6 | -3.06 | -1.13 | -1.31 | -0.28 | -0.53 |
Sale (Purchase) of Real Estate | - | - | -6.99 | -22.96 | - | - |
Investment in Securities | -17.5 | -5 | -23 | - | - | - |
Other Investing Activities | 30.41 | 28.86 | 4.67 | 11.62 | 8.16 | 11.14 |
Investing Cash Flow | -315.16 | -240.64 | -272.49 | -174.88 | 13.63 | -113.59 |
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 | - | 856.83 | 650.03 | 969 | 1,155 | 1,212 |
Long-Term Debt Repaid | - | -851.73 | -667.64 | -979.34 | -1,280 | -1,227 |
Lease Payments | -17.97 | -17.63 | -10.64 | -8.45 | -6.89 | -5.4 |
Net Debt Issued (Repaid) | -12.1 | 5.1 | -17.61 | -10.34 | -125.37 | -15.01 |
Common Dividends Paid | -9.42 | -5 | -4.36 | -10.27 | -7.6 | -10.76 |
Other Financing Activities | -23.53 | -57.4 | -11.86 | 1.33 | 19.76 | -42.03 |
Financing Cash Flow | -45.04 | -57.31 | -33.84 | -19.28 | -113.22 | -67.8 |
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 | -0.77 | -0.05 | -0.3 | 0.63 | 0.5 | - |
Net Cash Flow | 6.12 | -98.65 | 48.92 | -2.63 | 53.17 | -32.75 |
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 | 18.87 | -82.13 | 54.36 | 14.49 | 98.43 | -11.82 |
Free Cash Flow Growth | - | - | 275.18% | -85.28% | - | - |
Free Cash Flow Margin | 0.69% | -3.20% | 2.94% | 0.78% | 5.11% | -0.62% |
Free Cash Flow Per Share | 0.01 | -0.05 | 0.03 | 0.01 | 0.06 | -0.01 |
Levered Free Cash Flow | 5.85 | -105.16 | 24.51 | 56.69 | -145.86 | -26.13 |
Unlevered Free Cash Flow | 18.84 | -91.84 | 38.38 | 71.53 | -128.37 | -3.57 |
Free Cash Flow After Leases | 0.9 | -99.76 | 43.72 | 6.04 | 91.54 | -17.21 |
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 | 23.03 | 23.14 | 21.34 | 23.59 | 27.65 | 35.93 |
Cash Income Tax Paid | 22.39 | 20.82 | 17.25 | 47.8 | 15.68 | 21.7 |
Change in Working Capital | 108.67 | -25.55 | 135.57 | 17.45 | -88.8 | -14.65 |