Hao Wen Holdings Limited (HKG:8019)
Hong Kong · Delayed Price · Currency is HKD 0.0700
-0.0020 (-2.78%)
Sep 10, 2026, 3:26 PM HKT
Hao Wen Holdings 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 | 15.31 | -0.93 | -8.36 | -9.38 | -52.8 | -9.43 |
Depreciation & Amortization | - | - | 0.32 | 1.1 | 2.62 | 1.6 |
Loss (Gain) From Sale of Investments | -16.16 | -16.16 | -3.98 | -5.83 | 15.53 | -4.84 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.97 |
Provision for Credit Losses | 23.07 | 23.07 | 29.4 | 26.42 | 28.34 | 18.15 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | -0.16 |
Stock-Based Compensation | - | - | - | - | 2.1 | - |
Change in Accounts Payable | -4.6 | -4.6 | -8.42 | 18.8 | -13.74 | 15.04 |
Change in Trading Asset Securities | -22.64 | -22.64 | -13.01 | -14.3 | -0.88 | -11 |
Change in Other Net Operating Assets | 13.32 | 13.32 | 4.89 | -19.7 | -19.62 | -3.92 |
Other Operating Activities | -3.15 | 4.25 | 5.31 | 2.2 | 3.85 | 5.56 |
Operating Cash Flow | 5.11 | -3.73 | 6.15 | -0.69 | -19.92 | 12.97 |
Operating Cash Flow Growth | -8.08% | - | - | - | - | - |
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 | - | - | - | - | - | -9.83 |
Investment in Securities | 3 | 3 | 0.07 | - | - | - |
Other Investing Activities | 2.62 | - | 0 | 0.01 | 0.06 | 0.12 |
Investing Cash Flow | 5.62 | 3 | 0.08 | 0.01 | 0.06 | -9.71 |
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 | - | 7.72 | - | - | 17.35 | - |
Long-Term Debt Repaid | - | -1.1 | -1.41 | - | -13.62 | -0.03 |
Lease Payments | - | - | - | - | - | -0.03 |
Net Debt Issued (Repaid) | 6.62 | 6.62 | -1.41 | - | 3.73 | -0.03 |
Issuance of Common Stock | - | - | - | - | 18.69 | - |
Other Financing Activities | -9.4 | -6.28 | -4.15 | -1 | -4 | -5.24 |
Financing Cash Flow | -2.78 | 0.34 | -5.56 | -1 | 18.42 | -5.27 |
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 | -0.13 | -0.15 | 0.12 | 0.15 | 0.19 | -0.2 |
Net Cash Flow | 7.82 | -0.53 | 0.79 | -1.53 | -1.25 | -2.21 |
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 | 5.11 | -3.73 | 6.15 | -0.69 | -19.92 | 3.14 |
Free Cash Flow Growth | -8.08% | - | - | - | - | - |
Free Cash Flow Margin | 47.97% | -46.23% | 56.34% | -4.84% | -68.32% | 7.43% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.02 | -0.00 | -0.06 | 0.01 |
Free Cash Flow After Leases | 5.11 | -3.73 | 6.15 | -0.69 | -19.92 | 3.12 |
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 | 6.28 | 6.28 | 4.15 | 1 | 3.63 | 5.24 |
Cash Income Tax Paid | - | - | -0.19 | - | - | -0.06 |