C
China Huirong Financial Holdings Ltd
HKEX:1290
China Huirong Financial Holdings Ltd
HKEX:1290
Price:
0.54
HKD
Market Closed
Market Cap:
HK$588.8m
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|
C
|
China Huirong Financial Holdings Ltd
HKEX:1290
|
CN |
|
L'Occitane International SA
HKEX:973
|
LU |
Cash Flow Statement
Cash Flow Statement
China Huirong Financial Holdings Ltd
China Huirong Financial Holdings Ltd
Currency: CNY
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
169
|
196
|
231
|
204
|
151
|
71
|
63
|
58
|
94
|
0
|
111
|
0
|
91
|
0
|
22
|
0
|
147
|
0
|
87
|
0
|
92
|
0
|
96
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
3
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
0
|
|
| Other Non-Cash Items |
19
|
57
|
94
|
120
|
158
|
169
|
133
|
47
|
90
|
0
|
183
|
0
|
46
|
0
|
(39)
|
0
|
25
|
0
|
27
|
0
|
40
|
0
|
55
|
0
|
0
|
|
| Cash Taxes Paid |
46
|
45
|
49
|
70
|
72
|
59
|
38
|
38
|
44
|
27
|
18
|
30
|
34
|
30
|
29
|
14
|
17
|
29
|
29
|
30
|
31
|
32
|
34
|
41
|
37
|
|
| Cash Interest Paid |
18
|
34
|
52
|
53
|
59
|
68
|
60
|
67
|
69
|
65
|
64
|
57
|
54
|
43
|
34
|
26
|
25
|
27
|
31
|
29
|
41
|
54
|
57
|
58
|
47
|
|
| Change in Working Capital |
(1 008)
|
(1 466)
|
(596)
|
(271)
|
(338)
|
(425)
|
(377)
|
(219)
|
35
|
326
|
(65)
|
(92)
|
(196)
|
505
|
423
|
(122)
|
(78)
|
187
|
(223)
|
(39)
|
(393)
|
(507)
|
(235)
|
392
|
272
|
|
| Cash from Operating Activities |
(818)
N/A
|
(1 212)
-48%
|
(270)
+78%
|
55
N/A
|
(27)
N/A
|
(184)
-578%
|
(182)
+1%
|
(24)
+87%
|
219
N/A
|
420
+91%
|
232
-45%
|
(92)
N/A
|
(53)
+42%
|
505
N/A
|
411
-19%
|
(122)
N/A
|
98
N/A
|
187
+90%
|
(102)
N/A
|
(39)
+62%
|
(254)
-557%
|
(507)
-99%
|
(78)
+85%
|
392
N/A
|
272
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(38)
|
(39)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(29)
|
(35)
|
(10)
|
(4)
|
(7)
|
(8)
|
(3)
|
(1)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(123)
|
0
|
0
|
8
|
8
|
(3)
|
(5)
|
(27)
|
(20)
|
3
|
(7)
|
(33)
|
(47)
|
(39)
|
(17)
|
19
|
12
|
3
|
(56)
|
(170)
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-52%
|
(0)
-32%
|
(124)
-30 899%
|
(125)
-1%
|
(1)
+99%
|
7
N/A
|
6
-12%
|
(41)
N/A
|
(44)
-7%
|
(30)
+32%
|
(21)
+28%
|
2
N/A
|
(7)
N/A
|
(33)
-359%
|
(76)
-127%
|
(74)
+2%
|
(26)
+65%
|
15
N/A
|
5
-67%
|
(5)
N/A
|
(59)
-999%
|
(171)
-190%
|
(14)
+92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
601
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
497
|
565
|
118
|
(37)
|
41
|
251
|
332
|
145
|
(143)
|
(380)
|
(292)
|
166
|
135
|
(579)
|
(463)
|
182
|
56
|
(35)
|
130
|
42
|
201
|
466
|
170
|
(211)
|
(179)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(45)
|
(44)
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(1)
|
0
|
(37)
|
(37)
|
0
|
(30)
|
(50)
|
(20)
|
(30)
|
(30)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(18)
|
(68)
|
(61)
|
(11)
|
(13)
|
(2)
|
7
|
(4)
|
(15)
|
51
|
56
|
(3)
|
26
|
19
|
(14)
|
(14)
|
(11)
|
(23)
|
|
| Cash from Financing Activities |
1 098
N/A
|
1 166
+6%
|
118
-90%
|
(82)
N/A
|
(4)
+95%
|
227
N/A
|
308
+36%
|
127
-59%
|
(158)
N/A
|
(399)
-152%
|
(313)
+22%
|
141
N/A
|
121
-14%
|
(584)
N/A
|
(479)
+18%
|
167
N/A
|
108
-35%
|
(16)
N/A
|
90
N/A
|
68
-24%
|
190
+179%
|
402
+112%
|
136
-66%
|
(253)
N/A
|
(231)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
35
|
48
|
0
|
(13)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
|
| Net Change in Cash |
280
N/A
|
(46)
N/A
|
(152)
-232%
|
(27)
+82%
|
(120)
-339%
|
(34)
+72%
|
125
N/A
|
97
-22%
|
67
-31%
|
(21)
N/A
|
(124)
-502%
|
21
N/A
|
47
+126%
|
(77)
N/A
|
(77)
0%
|
10
N/A
|
131
+1 237%
|
98
-25%
|
(38)
N/A
|
44
N/A
|
(60)
N/A
|
(111)
-86%
|
(1)
+99%
|
(32)
-2 600%
|
24
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(818)
N/A
|
(1 212)
-48%
|
(270)
+78%
|
54
N/A
|
(28)
N/A
|
(185)
-566%
|
(183)
+1%
|
(25)
+86%
|
217
N/A
|
382
+76%
|
194
-49%
|
(94)
N/A
|
(54)
+42%
|
504
N/A
|
410
-19%
|
(123)
N/A
|
70
N/A
|
152
+118%
|
(112)
N/A
|
(43)
+62%
|
(261)
-509%
|
(515)
-97%
|
(80)
+84%
|
391
N/A
|
266
-32%
|
|
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