Huijing Holdings Company Limited (HKG:9968)
Hong Kong · Delayed Price · Currency is HKD 0.0460
+0.0020 (4.55%)
Aug 21, 2026, 3:35 PM HKT
Huijing Holdings Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -1,715 | -799.48 | -696.72 | -2,453 | 256.14 |
Depreciation & Amortization | 5.63 | 9.26 | 13.48 | 14.75 | 10.77 |
Other Amortization | 1.3 | 0.99 | 1.06 | 1.51 | 1.86 |
Loss (Gain) From Sale of Assets | 503.45 | 0.85 | 96.88 | -0.29 | -82.5 |
Asset Writedown & Restructuring Costs | 7.4 | 0.2 | 70.72 | 245.85 | -170.76 |
Loss (Gain) From Sale of Investments | - | 45.71 | 57.62 | 129.26 | 85.53 |
Loss (Gain) on Equity Investments | 27.69 | 24.53 | 15.5 | -3.81 | -17.03 |
Stock-Based Compensation | 0.17 | 0.04 | 3.02 | 7.27 | 15.75 |
Provision & Write-off of Bad Debts | 76.25 | 3.51 | 45.68 | 44.35 | - |
Other Operating Activities | 1,092 | 624.21 | 232.6 | 1,624 | 562.84 |
Change in Accounts Receivable | -478.65 | -1.87 | 9.67 | 15.93 | 16.36 |
Change in Inventory | 1,040 | 8.47 | 202.89 | -2,189 | 2,229 |
Change in Accounts Payable | -122.64 | -2.32 | 333.49 | -335.99 | -379.01 |
Change in Unearned Revenue | -253.48 | -193.52 | -815.26 | -167.22 | -2,653 |
Change in Other Net Operating Assets | -201.78 | 109.38 | 442.12 | 718.93 | -1,268 |
Operating Cash Flow | -16.54 | -170.06 | 12.73 | -2,347 | -1,392 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -0.36 | -0.85 | -6.67 | -10.9 |
Sale of Property, Plant & Equipment | - | - | 0.57 | 0.41 | 1.65 |
Cash Acquisitions | 0.16 | - | 1.4 | - | 44.93 |
Divestitures | -0 | - | -2.57 | - | 74.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.56 |
Sale (Purchase) of Real Estate | - | - | -7.42 | - | -91.72 |
Investment in Securities | - | - | 50.41 | 13.76 | 263.3 |
Other Investing Activities | 9.24 | 85.3 | -69.15 | 1,167 | -831.28 |
Investing Cash Flow | 9.4 | 84.94 | -27.6 | 1,174 | -550.54 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 148.63 |
Long-Term Debt Issued | 1 | 128.5 | 249.23 | 1,821 | 3,264 |
Total Debt Issued | 1 | 128.5 | 249.23 | 1,821 | 3,413 |
Short-Term Debt Repaid | - | - | - | -149.56 | -103.71 |
Long-Term Debt Repaid | -1.31 | -16.69 | -105.66 | -1,563 | -1,564 |
Total Debt Repaid | -1.31 | -16.69 | -105.66 | -1,712 | -1,668 |
Net Debt Issued (Repaid) | -0.31 | 111.81 | 143.57 | 108.92 | 1,745 |
Common Dividends Paid | - | - | - | - | -218.64 |
Other Financing Activities | -0.53 | -3.59 | -133.95 | -427.94 | 58.51 |
Financing Cash Flow | -0.85 | 108.22 | 9.62 | -319.02 | 1,585 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.99 | -26.79 | -16.01 | 34.7 | 145.64 |
Net Cash Flow | -0 | -3.68 | -21.26 | -1,457 | -212.58 |
Free Cash Flow
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 |
Free Cash Flow | -16.54 | -170.41 | 11.88 | -2,354 | -1,403 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.51% | -70.73% | 1.26% | -2740.29% | -26.43% |
Free Cash Flow Per Share | -0.00 | -0.03 | 0.00 | -0.45 | -0.27 |
Levered Free Cash Flow | 507.02 | 23.89 | 397.8 | -821.25 | -771.89 |
Unlevered Free Cash Flow | 766.91 | 299.72 | 509.3 | -696.82 | -677.64 |
Additional Metrics
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 |
Cash Interest Paid | 0.53 | 5.63 | 133.95 | 448.14 | 150.8 |
Cash Income Tax Paid | 0.02 | 11.62 | 25.04 | 13.37 | 420.95 |
Change in Working Capital | -16.19 | -79.86 | 172.9 | -1,957 | -2,055 |