Qing Hua Holding Group Company Limited (HKG:8082)
Hong Kong · Delayed Price · Currency is HKD 0.0440
0.00 (0.00%)
Jun 10, 2026, 2:07 PM HKT
HKG:8082 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | -49.21 | -26.14 | -31.61 | -58.45 | -69.14 |
Depreciation & Amortization | 1.22 | 3.22 | 6.48 | 6.35 | 5.27 |
Loss (Gain) From Sale of Assets | 0.04 | 10.74 | -0.37 | 0.13 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | 2.88 | 0.55 |
Loss (Gain) on Equity Investments | 0.02 | 0.56 | 0.68 | 0.06 | - |
Stock-Based Compensation | -0.64 | 0.34 | 3.66 | 3.31 | 11.06 |
Provision & Write-off of Bad Debts | 0.73 | -1.93 | 1.94 | 2.31 | 2.26 |
Other Operating Activities | 1.15 | 2.36 | 1.07 | -2.63 | 9.85 |
Change in Accounts Receivable | -5.45 | 1.24 | -3.83 | -6.63 | -3.28 |
Change in Inventory | - | 0.03 | 0.08 | 4.64 | -4.13 |
Change in Accounts Payable | -21.72 | 32.39 | 3.96 | -2.94 | 10.66 |
Change in Unearned Revenue | - | - | 1.68 | -0.24 | 1.47 |
Change in Other Net Operating Assets | 39.24 | 5.51 | -20.17 | -6.97 | -2.69 |
Operating Cash Flow | -34.62 | 28.32 | -35.94 | -58.18 | -36.12 |
Capital Expenditures | -0.12 | -0.92 | -4.84 | -4.01 | -11.01 |
Sale of Property, Plant & Equipment | 0.33 | 0.2 | 2.01 | 0.08 | - |
Cash Acquisitions | - | - | - | 0.02 | - |
Divestitures | 1.2 | -1.11 | - | - | - |
Investment in Securities | 0.04 | 0.52 | -1.96 | -1.14 | - |
Other Investing Activities | - | - | - | - | -1.8 |
Investing Cash Flow | 1.44 | -1.32 | -4.78 | -5.05 | -12.81 |
Long-Term Debt Issued | 33 | 10.57 | 60 | - | 15 |
Total Debt Issued | 33 | 10.57 | 60 | - | 15 |
Long-Term Debt Repaid | -3.78 | -41.49 | -32.03 | -2.3 | -1.28 |
Total Debt Repaid | -3.78 | -41.49 | -32.03 | -2.3 | -1.28 |
Net Debt Issued (Repaid) | 29.23 | -30.92 | 27.98 | -2.3 | 13.73 |
Issuance of Common Stock | 0.64 | 15 | - | - | 118.33 |
Other Financing Activities | -0.05 | -0.66 | -1.09 | -0.1 | -2.63 |
Financing Cash Flow | 29.81 | -16.57 | 26.89 | -2.4 | 129.43 |
Foreign Exchange Rate Adjustments | 0.12 | -0.47 | -0.34 | -1.53 | 0.11 |
Net Cash Flow | -3.24 | 9.97 | -14.18 | -67.15 | 80.61 |
Free Cash Flow | -34.74 | 27.4 | -40.78 | -62.19 | -47.13 |
Free Cash Flow Margin | -28.14% | 18.40% | -18.24% | -173.92% | -96.13% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | -0.03 | -0.03 |
Cash Interest Paid | 0.05 | 0.66 | 1.04 | 0.1 | 0.73 |
Cash Income Tax Paid | 0.86 | 1.01 | 0.15 | -0.11 | 0.4 |
Levered Free Cash Flow | -45.37 | 26.81 | 21.04 | -37.54 | -20.4 |
Unlevered Free Cash Flow | -42.8 | 28.17 | 22.95 | -36.71 | -19.6 |
Change in Working Capital | 12.07 | 39.17 | -18.28 | -12.13 | 2.02 |