Horizon Construction Development Limited (HRZCF)
OTCMKTS · Delayed Price · Currency is USD
0.1200
-1.1800 (-90.77%)
At close: Jun 12, 2025
HRZCF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 663.58 | 896.32 | 962.41 | 664.34 | 709.64 | 448.37 |
Depreciation & Amortization | 2,936 | 2,639 | 2,434 | 2,273 | 1,653 | 955.96 |
Other Amortization | 0.79 | 0.79 | 0.84 | 0.81 | 0.81 | 0.73 |
Loss (Gain) From Sale of Assets | 11.96 | -0.63 | 49.46 | -22.82 | -18.07 | -34.91 |
Asset Writedown & Restructuring Costs | 0.21 | 0.48 | 1.64 | 5.14 | 5.83 | 1.81 |
Loss (Gain) From Sale of Investments | -358.6 | -0.57 | -4.13 | 110.05 | 304.23 | 91.79 |
Stock-Based Compensation | 11.38 | 12.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 175.33 | 175.33 | 152.05 | - | - | - |
Other Operating Activities | 571.72 | 607.16 | 881.45 | 939.66 | 442.22 | 345.69 |
Change in Accounts Receivable | -592.3 | -1,989 | -1,115 | -412.27 | -2,113 | -1,055 |
Change in Inventory | 118.54 | -74.9 | 16.01 | 86.09 | -125.61 | -22.27 |
Change in Accounts Payable | 1,325 | 1,486 | 369.13 | -112.91 | 307.46 | -104.55 |
Change in Other Net Operating Assets | 829.24 | 999.01 | 517.6 | -119.4 | 1,600 | 489.27 |
Operating Cash Flow | 4,636 | 4,204 | 3,950 | 2,823 | 2,449 | 1,027 |
Operating Cash Flow Growth | 15.90% | 6.42% | 39.94% | 15.25% | 138.43% | - |
Capital Expenditures | -5,019 | -7,522 | -2,435 | -3,835 | -10,745 | -6,910 |
Sale of Property, Plant & Equipment | 710.29 | 757.45 | 598.82 | 221.76 | 425.43 | 100.61 |
Divestitures | - | - | - | - | -1.05 | 125.35 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.47 | -1.03 |
Investment in Securities | 0.2 | 0.31 | 4.13 | 150.12 | -150 | - |
Other Investing Activities | - | - | - | - | - | 13.9 |
Investing Cash Flow | -4,518 | -6,764 | -1,832 | -3,463 | -10,471 | -6,691 |
Long-Term Debt Issued | - | 11,881 | 5,539 | 10,115 | 13,580 | 9,618 |
Long-Term Debt Repaid | - | -8,726 | -8,160 | -6,917 | -5,858 | -5,964 |
Net Debt Issued (Repaid) | 1,327 | 3,155 | -2,621 | 3,199 | 7,722 | 3,654 |
Issuance of Common Stock | - | - | 1,488 | - | 1,326 | 4,741 |
Repurchase of Common Stock | -83.57 | -89.46 | - | - | - | - |
Common Dividends Paid | -139.07 | -136.66 | - | - | - | -14.31 |
Other Financing Activities | -1,023 | -792.24 | -980.66 | -913 | -678.18 | -2,573 |
Financing Cash Flow | 81.54 | 2,137 | -2,113 | 2,286 | 8,370 | 5,808 |
Foreign Exchange Rate Adjustments | 44.19 | 39.95 | 2.18 | 6.39 | -7.69 | -1.14 |
Net Cash Flow | 243.95 | -383.38 | 7.47 | 1,652 | 341.16 | 143.05 |
Free Cash Flow | -382.72 | -3,318 | 1,516 | -1,012 | -8,295 | -5,882 |
Free Cash Flow Margin | -3.46% | -28.65% | 15.77% | -12.84% | -135.08% | -160.56% |
Free Cash Flow Per Share | -0.12 | -1.04 | 0.50 | -0.36 | - | - |
Cash Interest Paid | 780.43 | 743.78 | 796.09 | 810.08 | 689.81 | 375.93 |
Cash Income Tax Paid | 312.28 | 373.54 | 287.51 | 321.22 | 201.71 | 137.52 |
Levered Free Cash Flow | -3,421 | -5,170 | 685.17 | -1,929 | -10,023 | - |
Unlevered Free Cash Flow | -2,902 | -4,666 | 1,207 | -1,351 | -9,617 | - |
Change in Net Working Capital | 1,682 | 858.41 | 44.84 | 943.01 | 1,377 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.