China Hongguang Holdings Limited (HKG:8646)
Hong Kong · Delayed Price · Currency is HKD 0.2800
+0.0310 (12.45%)
Sep 14, 2026, 4:08 PM HKT
China Hongguang 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 | 43.95 | 57.04 | 21.14 | 35.73 | 34.56 | 39 |
Depreciation & Amortization | 5.5 | 5.93 | 9.73 | 9.78 | 9.65 | 7.74 |
Loss (Gain) From Sale of Investments | - | - | - | -22.91 | - | - |
Provision & Write-off of Bad Debts | -8.74 | -8.74 | 22.43 | - | - | - |
Other Operating Activities | 51.51 | 10.01 | 3.11 | -0.51 | 7.95 | 3.2 |
Change in Accounts Receivable | -71.57 | -71.57 | -48.87 | -26.92 | -42.16 | -35.27 |
Change in Inventory | 10.18 | 10.18 | -5.6 | 5.31 | -49.17 | -37.07 |
Change in Accounts Payable | -13.65 | -13.65 | 10.27 | -10.59 | -17.8 | 37.5 |
Operating Cash Flow | 17.19 | -10.8 | 12.21 | -10.11 | -56.97 | 15.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -6.25 | -0.9 | -10.31 |
Other Investing Activities | -10.27 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -10.27 | 0 | 0 | -6.24 | -0.89 | -10.3 |
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 |
Short-Term Debt Issued | - | 41.89 | 57.95 | - | - | - |
Long-Term Debt Issued | - | - | 6.5 | 83.51 | 89.14 | 57.28 |
Total Debt Issued | 41.89 | 41.89 | 64.45 | 83.51 | 89.14 | 57.28 |
Short-Term Debt Repaid | - | -54.74 | -56.87 | - | - | - |
Long-Term Debt Repaid | - | -7.26 | -14.3 | -85.46 | -61.09 | -48.09 |
Total Debt Repaid | -61.99 | -61.99 | -71.17 | -85.46 | -61.09 | -48.09 |
Net Debt Issued (Repaid) | -20.1 | -20.1 | -6.73 | -1.95 | 28.05 | 9.19 |
Issuance of Common Stock | 66.12 | 66.12 | - | 10.68 | 34.86 | - |
Other Financing Activities | -33.88 | -3.15 | -4.13 | -4.47 | -4.71 | -3.07 |
Financing Cash Flow | 12.14 | 42.87 | -10.85 | 4.25 | 58.2 | 6.12 |
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 |
Net Cash Flow | 19.12 | 32.08 | 1.36 | -12.1 | 0.34 | 10.93 |
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 | 17.19 | -10.8 | 12.21 | -16.37 | -57.87 | 4.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.37% | -4.45% | 5.04% | -7.54% | -27.74% | 2.36% |
Free Cash Flow Per Share | 0.02 | -0.02 | 0.03 | -0.04 | -0.17 | 0.02 |
Levered Free Cash Flow | 75.57 | 17.42 | -23.7 | 25.84 | -78.04 | 19.85 |
Unlevered Free Cash Flow | 78.2 | 19.39 | -21.12 | 28.59 | -75.29 | 21.77 |
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 | 3.15 | 3.15 | 4.13 | 4.4 | 4.4 | 3.07 |
Cash Income Tax Paid | 1.41 | 1.41 | 2.54 | 7.76 | 0.31 | 3.49 |
Change in Working Capital | -75.04 | -75.04 | -44.2 | -32.2 | -109.13 | -34.84 |