Huajin International Holdings Ltd
HKEX:2738
Huajin International Holdings Ltd
HKEX:2738
Price:
0.188
HKD
-10.48%
Market Closed
Market Cap:
HK$112.8m
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Huajin International Holdings Ltd
HKEX:2738
|
CN |
|
Helvetia Holding AG
OTC:HELNF
|
CH |
|
va Q tec AG
OTC:VAQTF
|
DE |
Cash Flow Statement
Cash Flow Statement
Huajin International Holdings Ltd
Huajin International Holdings 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 |
108
|
0
|
9
|
16
|
26
|
(8)
|
40
|
127
|
77
|
(74)
|
(197)
|
(68)
|
101
|
72
|
(116)
|
(753)
|
|
| Depreciation & Amortization |
57
|
0
|
50
|
29
|
6
|
(16)
|
7
|
6
|
8
|
11
|
12
|
13
|
9
|
10
|
8
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
37
|
0
|
71
|
18
|
25
|
39
|
35
|
48
|
44
|
78
|
83
|
74
|
75
|
90
|
92
|
72
|
|
| Cash Taxes Paid |
14
|
0
|
11
|
0
|
(0)
|
0
|
5
|
15
|
15
|
5
|
(2)
|
(3)
|
5
|
8
|
7
|
5
|
|
| Cash Interest Paid |
44
|
0
|
52
|
19
|
53
|
55
|
46
|
54
|
65
|
77
|
88
|
87
|
91
|
116
|
128
|
92
|
|
| Change in Working Capital |
(277)
|
33
|
353
|
660
|
160
|
(46)
|
12
|
(233)
|
(166)
|
(138)
|
(246)
|
(119)
|
(557)
|
(1 149)
|
(899)
|
477
|
|
| Cash from Operating Activities |
(75)
N/A
|
33
N/A
|
483
+1 368%
|
722
+50%
|
218
-70%
|
(31)
N/A
|
94
N/A
|
(52)
N/A
|
(36)
+31%
|
(123)
-237%
|
(349)
-184%
|
(101)
+71%
|
(372)
-269%
|
(977)
-163%
|
(915)
+6%
|
(197)
+78%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(161)
|
(208)
|
(233)
|
(175)
|
(129)
|
(135)
|
(223)
|
(230)
|
(127)
|
(124)
|
(106)
|
(119)
|
(523)
|
(735)
|
(394)
|
(134)
|
|
| Other Items |
(55)
|
(116)
|
(118)
|
(72)
|
88
|
204
|
27
|
(51)
|
(54)
|
(57)
|
(67)
|
(19)
|
(80)
|
(215)
|
6
|
180
|
|
| Cash from Investing Activities |
(215)
N/A
|
(324)
-50%
|
(350)
-8%
|
(247)
+29%
|
(41)
+83%
|
70
N/A
|
(196)
N/A
|
(281)
-44%
|
(181)
+36%
|
(182)
0%
|
(173)
+5%
|
(138)
+20%
|
(603)
-339%
|
(950)
-58%
|
(388)
+59%
|
46
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
324
|
314
|
(110)
|
(435)
|
(58)
|
80
|
168
|
622
|
286
|
240
|
621
|
314
|
1 147
|
2 049
|
1 368
|
197
|
|
| Cash Paid for Dividends |
(36)
|
(18)
|
(10)
|
0
|
(70)
|
0
|
0
|
(49)
|
(48)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
12
|
56
|
(68)
|
(143)
|
(81)
|
(56)
|
(59)
|
(64)
|
(43)
|
(75)
|
(106)
|
(88)
|
(90)
|
(118)
|
(128)
|
(92)
|
|
| Cash from Financing Activities |
300
N/A
|
352
+17%
|
(188)
N/A
|
(588)
-213%
|
(210)
+64%
|
(47)
+78%
|
109
N/A
|
509
+366%
|
194
-62%
|
166
-14%
|
515
+210%
|
226
-56%
|
1 057
+369%
|
1 932
+83%
|
1 240
-36%
|
105
-92%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
59
+586%
|
(55)
N/A
|
(112)
-102%
|
(34)
+70%
|
(8)
+76%
|
8
N/A
|
175
+2 223%
|
(24)
N/A
|
(138)
-484%
|
(6)
+95%
|
(13)
-97%
|
82
N/A
|
4
-95%
|
(63)
N/A
|
(47)
+26%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(236)
N/A
|
(175)
+26%
|
250
N/A
|
547
+118%
|
88
-84%
|
(165)
N/A
|
(129)
+22%
|
(282)
-120%
|
(163)
+42%
|
(247)
-51%
|
(455)
-84%
|
(219)
+52%
|
(895)
-308%
|
(1 712)
-91%
|
(1 309)
+24%
|
(332)
+75%
|
|
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