China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	40.79	21.14	35.73	34.56	39	10.3
Depreciation & Amortization	9.69	9.73	9.78	9.65	7.74	7.78
Loss (Gain) From Sale of Investments	-	-	-22.91	-	-	-
Other Operating Activities	-62.65	3.11	-0.51	7.95	3.2	-0.19
Change in Accounts Receivable	-26.44	-26.44	-26.92	-42.16	-35.27	-45.22
Change in Inventory	-5.6	-5.6	5.31	-49.17	-37.07	-5.29
Change in Accounts Payable	10.27	10.27	-10.59	-17.8	37.5	-2.18
Change in Unearned Revenue	-	-	-	-	-	1.5
Operating Cash Flow	-33.94	12.21	-10.11	-56.97	15.11	-33.29
Capital Expenditures	-	-	-6.25	-0.9	-10.31	-9.96
Other Investing Activities	0	0	0.01	0.01	0.01	0.02
Investing Cash Flow	0	0	-6.24	-0.89	-10.3	-9.95
Long-Term Debt Issued	-	64.45	83.51	89.14	57.28	44
Total Debt Issued	64.45	64.45	83.51	89.14	57.28	44
Long-Term Debt Repaid	-	-71.17	-85.46	-61.09	-48.09	-44
Total Debt Repaid	-71.17	-71.17	-85.46	-61.09	-48.09	-44
Net Debt Issued (Repaid)	-6.73	-6.73	-1.95	28.05	9.19	-
Issuance of Common Stock	-	-	10.68	34.86	-	41.12
Other Financing Activities	39.22	-4.13	-4.47	-4.71	-3.07	-2.42
Financing Cash Flow	32.5	-10.85	4.25	58.2	6.12	38.7
Net Cash Flow	-1.44	1.36	-12.1	0.34	10.93	-4.53
Free Cash Flow	-33.94	12.21	-16.37	-57.87	4.8	-43.25
Free Cash Flow Margin	-14.66%	5.04%	-7.54%	-27.74%	2.36%	-27.57%
Free Cash Flow Per Share	-0.07	0.03	-0.04	-0.17	0.02	-0.14
Cash Interest Paid	4.13	4.13	4.4	4.4	3.07	2.42
Cash Income Tax Paid	2.54	2.54	7.76	0.31	3.49	4.44
Levered Free Cash Flow	96.88	-23.7	25.84	-78.04	19.85	-32.19
Unlevered Free Cash Flow	99.26	-21.12	28.59	-75.29	21.77	-30.68
Change in Working Capital	-21.77	-21.77	-32.2	-109.13	-34.84	-51.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.