China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.04	21.14	35.73	34.56	39
Depreciation & Amortization	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	22.43	-	-	-
Other Operating Activities	10.01	3.11	-0.51	7.95	3.2
Change in Accounts Receivable	-71.57	-48.87	-26.92	-42.16	-35.27
Change in Inventory	10.18	-5.6	5.31	-49.17	-37.07
Change in Accounts Payable	-13.65	10.27	-10.59	-17.8	37.5
Operating Cash Flow	-10.8	12.21	-10.11	-56.97	15.11
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-	-	-6.25	-0.9	-10.31
Other Investing Activities	0	0	0.01	0.01	0.01
Investing Cash Flow	0	0	-6.24	-0.89	-10.3

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	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	-71.17	-85.46	-61.09	-48.09
Net Debt Issued (Repaid)	-20.1	-6.73	-1.95	28.05	9.19
Issuance of Common Stock	66.12	-	10.68	34.86	-
Other Financing Activities	-3.15	-4.13	-4.47	-4.71	-3.07
Financing Cash Flow	42.87	-10.85	4.25	58.2	6.12

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	32.08	1.36	-12.1	0.34	10.93

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-10.8	12.21	-16.37	-57.87	4.8
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-4.45%	5.04%	-7.54%	-27.74%	2.36%
Free Cash Flow Per Share	-0.02	0.03	-0.04	-0.17	0.02
Levered Free Cash Flow	17.42	-23.7	25.84	-78.04	19.85
Unlevered Free Cash Flow	19.39	-21.12	28.59	-75.29	21.77

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.15	4.13	4.4	4.4	3.07
Cash Income Tax Paid	1.41	2.54	7.76	0.31	3.49
Change in Working Capital	-75.04	-44.2	-32.2	-109.13	-34.84

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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