H
Huabao International Holdings Ltd
HKEX:336
Huabao International Holdings Ltd
HKEX:336
Price:
4.26
HKD
-0.47%
Market Closed
Market Cap:
HK$13.8B
Cash Flow Statement
Cash Flow Statement
Huabao International Holdings Ltd
Huabao International Holdings Ltd
Currency: CNY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-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 |
(0)
|
0
|
(7)
|
0
|
588
|
0
|
864
|
0
|
1 070
|
0
|
1 349
|
0
|
1 623
|
0
|
1 711
|
0
|
1 660
|
0
|
1 906
|
0
|
2 177
|
0
|
1 493
|
0
|
1 409
|
0
|
1 746
|
0
|
1 512
|
0
|
1 746
|
0
|
949
|
0
|
1 147
|
0
|
(720)
|
0
|
416
|
0
|
(402)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
15
|
0
|
32
|
0
|
49
|
0
|
52
|
0
|
68
|
0
|
91
|
0
|
113
|
0
|
152
|
0
|
179
|
0
|
180
|
0
|
216
|
0
|
170
|
0
|
148
|
0
|
263
|
0
|
274
|
0
|
277
|
0
|
330
|
0
|
318
|
0
|
332
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
18
|
27
|
17
|
11
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
72
|
|
| Other Non-Cash Items |
0
|
0
|
7
|
0
|
(6)
|
0
|
(8)
|
0
|
1
|
0
|
(5)
|
0
|
(54)
|
0
|
(63)
|
0
|
(22)
|
0
|
(52)
|
0
|
(86)
|
0
|
(97)
|
0
|
120
|
0
|
40
|
0
|
(252)
|
0
|
(24)
|
0
|
556
|
0
|
168
|
0
|
1 616
|
0
|
142
|
0
|
834
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
18
|
0
|
26
|
0
|
28
|
0
|
134
|
0
|
207
|
0
|
289
|
0
|
237
|
0
|
332
|
133
|
402
|
376
|
303
|
244
|
214
|
250
|
312
|
377
|
243
|
606
|
472
|
363
|
368
|
323
|
252
|
254
|
231
|
202
|
221
|
189
|
204
|
139
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
14
|
0
|
10
|
0
|
17
|
0
|
10
|
5
|
12
|
12
|
12
|
8
|
5
|
13
|
17
|
52
|
96
|
193
|
189
|
174
|
147
|
117
|
2
|
45
|
2
|
(11)
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
2
|
67
|
(5)
|
536
|
72
|
745
|
(55)
|
908
|
(131)
|
1 135
|
(176)
|
1 120
|
(423)
|
1 278
|
(472)
|
1 289
|
(441)
|
1 405
|
(567)
|
1 654
|
(316)
|
1 243
|
(387)
|
1 049
|
(441)
|
1 747
|
(418)
|
1 188
|
(174)
|
1 531
|
(425)
|
1 729
|
(323)
|
1 473
|
(179)
|
1 040
|
(427)
|
1 038
|
90
|
728
|
(84)
|
780
|
|
| Cash from Operating Activities |
2
N/A
|
67
+3 617%
|
(5)
N/A
|
536
N/A
|
669
+25%
|
745
+11%
|
834
+12%
|
908
+9%
|
989
+9%
|
1 135
+15%
|
1 221
+8%
|
1 120
-8%
|
1 213
+8%
|
1 278
+5%
|
1 267
-1%
|
1 289
+2%
|
1 310
+2%
|
1 405
+7%
|
1 439
+2%
|
1 654
+15%
|
1 954
+18%
|
1 243
-36%
|
1 189
-4%
|
1 049
-12%
|
1 304
+24%
|
1 747
+34%
|
1 539
-12%
|
1 188
-23%
|
1 233
+4%
|
1 531
+24%
|
1 560
+2%
|
1 729
+11%
|
1 455
-16%
|
1 473
+1%
|
1 413
-4%
|
1 040
-26%
|
799
-23%
|
1 038
+30%
|
965
-7%
|
728
-25%
|
680
-7%
|
780
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
0
|
(17)
|
0
|
(29)
|
0
|
(79)
|
0
|
(29)
|
0
|
(39)
|
0
|
(491)
|
0
|
(272)
|
0
|
(128)
|
(61)
|
(141)
|
(103)
|
(114)
|
(100)
|
(56)
|
(63)
|
(131)
|
(250)
|
(265)
|
(443)
|
(312)
|
(218)
|
(177)
|
(261)
|
(440)
|
(473)
|
(491)
|
(505)
|
(462)
|
(390)
|
(299)
|
(235)
|
|
| Other Items |
0
|
(43)
|
0
|
(58)
|
32
|
(622)
|
(587)
|
(422)
|
(516)
|
(292)
|
(286)
|
(412)
|
(940)
|
(944)
|
(7)
|
(502)
|
(325)
|
(582)
|
(342)
|
(273)
|
(178)
|
(415)
|
126
|
576
|
(507)
|
(769)
|
(246)
|
(6 040)
|
(5 111)
|
(4 598)
|
(760)
|
(448)
|
1 352
|
522
|
(1 656)
|
(238)
|
1 735
|
(724)
|
(2 143)
|
(914)
|
1 308
|
294
|
|
| Cash from Investing Activities |
0
N/A
|
(43)
N/A
|
(1)
+99%
|
(58)
-11 460%
|
15
N/A
|
(622)
N/A
|
(616)
+1%
|
(422)
+32%
|
(595)
-41%
|
(292)
+51%
|
(315)
-8%
|
(412)
-31%
|
(979)
-138%
|
(944)
+4%
|
(498)
+47%
|
(502)
-1%
|
(597)
-19%
|
(582)
+2%
|
(470)
+19%
|
(334)
+29%
|
(319)
+5%
|
(517)
-62%
|
12
N/A
|
477
+3 999%
|
(563)
N/A
|
(832)
-48%
|
(377)
+55%
|
(6 290)
-1 569%
|
(5 376)
+15%
|
(5 041)
+6%
|
(1 073)
+79%
|
(666)
+38%
|
1 175
N/A
|
262
-78%
|
(2 095)
N/A
|
(711)
+66%
|
1 244
N/A
|
(1 229)
N/A
|
(2 605)
-112%
|
(1 304)
+50%
|
1 009
N/A
|
59
-94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
67
|
0
|
19
|
0
|
43
|
0
|
141
|
0
|
58
|
0
|
29
|
0
|
(162)
|
0
|
(11)
|
5
|
0
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1 764
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
211
|
0
|
168
|
0
|
151
|
0
|
(375)
|
0
|
51
|
0
|
205
|
55
|
(630)
|
(446)
|
61
|
(29)
|
135
|
3 559
|
3 480
|
3 469
|
(725)
|
(877)
|
(264)
|
(959)
|
(1 750)
|
(1 501)
|
(456)
|
(71)
|
(247)
|
(272)
|
(293)
|
(158)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(577)
|
(997)
|
(826)
|
(405)
|
(1 438)
|
(1 279)
|
(533)
|
(451)
|
(395)
|
(395)
|
(220)
|
(151)
|
(245)
|
(252)
|
(250)
|
(250)
|
(251)
|
|
| Other |
(3)
|
0
|
0
|
(198)
|
(63)
|
8
|
(183)
|
(132)
|
(293)
|
(500)
|
(772)
|
(155)
|
(538)
|
(305)
|
(519)
|
(442)
|
(506)
|
(1 013)
|
(648)
|
(692)
|
(1 580)
|
(1 292)
|
(49)
|
798
|
654
|
(212)
|
2 275
|
2 220
|
(134)
|
(707)
|
(667)
|
(377)
|
(317)
|
(279)
|
(292)
|
(236)
|
(391)
|
(292)
|
(175)
|
(134)
|
(103)
|
(90)
|
|
| Cash from Financing Activities |
(3)
N/A
|
0
N/A
|
0
N/A
|
(198)
N/A
|
4
N/A
|
8
+108%
|
(164)
N/A
|
(132)
+20%
|
(261)
-98%
|
(500)
-91%
|
(420)
+16%
|
(155)
+63%
|
(312)
-101%
|
(305)
+2%
|
(339)
-11%
|
(442)
-30%
|
(1 043)
-136%
|
(1 013)
+3%
|
(608)
+40%
|
(687)
-13%
|
(1 366)
-99%
|
(1 226)
+10%
|
(672)
+45%
|
352
N/A
|
714
+103%
|
(817)
N/A
|
1 412
N/A
|
4 953
+251%
|
2 941
-41%
|
1 324
-55%
|
(2 672)
N/A
|
(1 787)
+33%
|
(1 032)
+42%
|
(1 633)
-58%
|
(673)
+59%
|
(193)
+71%
|
(998)
-417%
|
(607)
+39%
|
(674)
-11%
|
(656)
+3%
|
(646)
+1%
|
(498)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
54
|
55
|
46
|
3
|
(15)
|
0
|
35
|
75
|
87
|
72
|
6
|
5
|
48
|
24
|
1
|
4
|
(96)
|
6
|
165
|
70
|
(62)
|
(116)
|
48
|
102
|
120
|
37
|
29
|
(65)
|
(86)
|
(26)
|
36
|
82
|
78
|
26
|
(19)
|
20
|
13
|
|
| Net Change in Cash |
(1)
N/A
|
24
N/A
|
(6)
N/A
|
281
N/A
|
687
+145%
|
185
-73%
|
108
-41%
|
400
+270%
|
136
-66%
|
327
+141%
|
486
+49%
|
588
+21%
|
(2)
N/A
|
116
N/A
|
502
+334%
|
351
-30%
|
(325)
N/A
|
(142)
+56%
|
386
N/A
|
633
+64%
|
273
-57%
|
(596)
N/A
|
535
N/A
|
2 042
+282%
|
1 525
-25%
|
37
-98%
|
2 458
+6 600%
|
(101)
N/A
|
(1 100)
-994%
|
(2 066)
-88%
|
(2 148)
-4%
|
(695)
+68%
|
1 534
N/A
|
16
-99%
|
(1 380)
N/A
|
172
N/A
|
1 127
+555%
|
(720)
N/A
|
(2 287)
-218%
|
(1 251)
+45%
|
1 062
N/A
|
353
-67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
67
+3 617%
|
(6)
N/A
|
536
N/A
|
651
+21%
|
745
+14%
|
804
+8%
|
908
+13%
|
910
+0%
|
1 135
+25%
|
1 191
+5%
|
1 120
-6%
|
1 175
+5%
|
1 278
+9%
|
775
-39%
|
1 289
+66%
|
1 038
-19%
|
1 405
+35%
|
1 312
-7%
|
1 592
+21%
|
1 813
+14%
|
1 140
-37%
|
1 075
-6%
|
949
-12%
|
1 248
+31%
|
1 685
+35%
|
1 408
-16%
|
938
-33%
|
968
+3%
|
1 088
+12%
|
1 247
+15%
|
1 511
+21%
|
1 279
-15%
|
1 212
-5%
|
974
-20%
|
567
-42%
|
308
-46%
|
533
+73%
|
504
-5%
|
338
-33%
|
381
+13%
|
545
+43%
|
|
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