Honghua Group Ltd
HKEX:196
Honghua Group Ltd
HKEX:196
Price:
0.21
HKD
Market Closed
Market Cap:
HK$1.9B
Cash Flow Statement
Cash Flow Statement
Honghua Group Ltd
Honghua Group Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1 057)
|
0
|
120
|
0
|
166
|
0
|
86
|
0
|
(745)
|
0
|
(625)
|
0
|
(411)
|
0
|
40
|
0
|
|
| Depreciation & Amortization |
184
|
0
|
186
|
0
|
182
|
0
|
196
|
0
|
181
|
0
|
334
|
0
|
325
|
0
|
323
|
0
|
|
| Stock-Based Compensation |
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
656
|
0
|
164
|
0
|
136
|
0
|
174
|
0
|
126
|
0
|
(29)
|
0
|
277
|
0
|
108
|
0
|
|
| Cash Taxes Paid |
10
|
1
|
62
|
75
|
81
|
91
|
22
|
24
|
33
|
7
|
16
|
31
|
25
|
31
|
30
|
41
|
|
| Cash Interest Paid |
219
|
205
|
207
|
210
|
204
|
191
|
227
|
265
|
227
|
227
|
209
|
211
|
218
|
217
|
141
|
115
|
|
| Change in Working Capital |
644
|
(76)
|
(7)
|
179
|
(381)
|
84
|
(622)
|
(407)
|
(578)
|
(639)
|
94
|
301
|
(129)
|
22
|
207
|
732
|
|
| Cash from Operating Activities |
427
N/A
|
(76)
N/A
|
463
N/A
|
179
-61%
|
103
-42%
|
84
-18%
|
(166)
N/A
|
(407)
-146%
|
(1 016)
-150%
|
(639)
+37%
|
(226)
+65%
|
301
N/A
|
62
-79%
|
22
-65%
|
678
+3 040%
|
732
+8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(149)
|
(234)
|
(405)
|
(339)
|
(384)
|
(401)
|
(200)
|
(229)
|
(49)
|
(23)
|
(37)
|
(40)
|
(114)
|
(194)
|
(81)
|
(57)
|
|
| Other Items |
30
|
(11)
|
(26)
|
(5)
|
67
|
55
|
121
|
240
|
91
|
70
|
109
|
(10)
|
63
|
179
|
(3)
|
(52)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(246)
-108%
|
(431)
-76%
|
(344)
+20%
|
(317)
+8%
|
(346)
-9%
|
(79)
+77%
|
10
N/A
|
42
+303%
|
46
+12%
|
71
+54%
|
(50)
N/A
|
(51)
-2%
|
(16)
+69%
|
(84)
-429%
|
(109)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1 435
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
815
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(887)
|
(722)
|
(275)
|
417
|
817
|
952
|
553
|
294
|
758
|
421
|
234
|
371
|
(398)
|
(439)
|
(495)
|
(119)
|
|
| Other |
(249)
|
(217)
|
(207)
|
(210)
|
(404)
|
(391)
|
(227)
|
(265)
|
(27)
|
(27)
|
(209)
|
(211)
|
(221)
|
(220)
|
(141)
|
(115)
|
|
| Cash from Financing Activities |
299
N/A
|
(939)
N/A
|
(482)
+49%
|
207
N/A
|
413
+99%
|
561
+36%
|
326
-42%
|
30
-91%
|
731
+2 356%
|
394
-46%
|
25
-94%
|
159
+531%
|
195
+23%
|
156
-20%
|
(636)
N/A
|
(235)
+63%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(6)
|
11
|
3
|
5
|
7
|
(19)
|
(24)
|
(5)
|
3
|
27
|
33
|
4
|
9
|
21
|
7
|
|
| Net Change in Cash |
580
N/A
|
(1 267)
N/A
|
(439)
+65%
|
44
N/A
|
204
+359%
|
306
+50%
|
63
-80%
|
(391)
N/A
|
(249)
+36%
|
(195)
+22%
|
(102)
+48%
|
443
N/A
|
210
-53%
|
171
-19%
|
(21)
N/A
|
395
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
279
N/A
|
(311)
N/A
|
58
N/A
|
(160)
N/A
|
(281)
-75%
|
(317)
-13%
|
(366)
-16%
|
(637)
-74%
|
(1 065)
-67%
|
(663)
+38%
|
(263)
+60%
|
261
N/A
|
(52)
N/A
|
(173)
-232%
|
597
N/A
|
675
+13%
|
|
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