Huarong International Financial Holdings Ltd
HKEX:993
Huarong International Financial Holdings Ltd
HKEX:993
Price:
0.13
HKD
1.56%
Market Closed
Market Cap:
HK$1.1B
Cash Flow Statement
Cash Flow Statement
Huarong International Financial Holdings Ltd
Huarong International Financial Holdings Ltd
Currency: HKD
| Oct-2001 | Apr-2002 | Oct-2002 | Apr-2003 | Oct-2003 | Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(490)
|
0
|
(98)
|
0
|
18
|
0
|
(9)
|
0
|
119
|
0
|
64
|
0
|
(51)
|
0
|
(213)
|
0
|
(2)
|
0
|
72
|
0
|
(42)
|
0
|
(55)
|
0
|
57
|
0
|
(50)
|
0
|
176
|
0
|
697
|
0
|
1 264
|
0
|
(1 559)
|
0
|
(2 955)
|
(469)
|
(2 664)
|
(2 523)
|
(1 550)
|
(2 589)
|
(2 254)
|
(1 345)
|
(567)
|
10
|
(265)
|
(698)
|
|
| Depreciation & Amortization |
0
|
8
|
0
|
11
|
0
|
9
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
8
|
0
|
9
|
0
|
120
|
0
|
77
|
0
|
63
|
0
|
71
|
0
|
32
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
0
|
431
|
0
|
78
|
0
|
(26)
|
0
|
(13)
|
0
|
(109)
|
0
|
(72)
|
0
|
122
|
0
|
169
|
0
|
0
|
0
|
(55)
|
0
|
28
|
0
|
20
|
0
|
(38)
|
0
|
132
|
0
|
(136)
|
0
|
(551)
|
0
|
(1 091)
|
0
|
2 508
|
0
|
2 791
|
475
|
2 524
|
2 449
|
1 378
|
2 332
|
1 693
|
1 008
|
615
|
40
|
206
|
552
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
10
|
0
|
10
|
0
|
2
|
0
|
0
|
0
|
95
|
0
|
215
|
0
|
5
|
126
|
117
|
3
|
15
|
(71)
|
(68)
|
6
|
1
|
0
|
2
|
0
|
|
| Cash Interest Paid |
0
|
18
|
0
|
10
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
2
|
111
|
337
|
641
|
1 088
|
1 548
|
1 765
|
1 722
|
1 532
|
1 052
|
818
|
1 048
|
1 235
|
902
|
626
|
694
|
728
|
615
|
511
|
634
|
|
| Change in Working Capital |
(27)
|
52
|
(23)
|
16
|
28
|
9
|
11
|
5
|
(18)
|
(4)
|
33
|
51
|
33
|
(60)
|
15
|
42
|
8
|
(180)
|
(359)
|
91
|
(171)
|
(408)
|
82
|
111
|
(40)
|
(436)
|
(388)
|
(182)
|
44
|
(1 223)
|
(5 480)
|
(10 615)
|
(8 090)
|
(793)
|
1 523
|
3 682
|
11 662
|
11 119
|
4 347
|
1 072
|
725
|
1 506
|
2 644
|
1 338
|
855
|
907
|
562
|
545
|
374
|
|
| Cash from Operating Activities |
(27)
N/A
|
2
N/A
|
(23)
N/A
|
6
N/A
|
28
+384%
|
10
-63%
|
11
+4%
|
(12)
N/A
|
(18)
-48%
|
9
N/A
|
33
+264%
|
47
+44%
|
33
-30%
|
16
-52%
|
15
-6%
|
6
-63%
|
8
+34%
|
(174)
N/A
|
(359)
-107%
|
115
N/A
|
(171)
N/A
|
(417)
-144%
|
82
N/A
|
82
0%
|
(40)
N/A
|
(413)
-938%
|
(388)
+6%
|
(99)
+74%
|
44
N/A
|
(1 181)
N/A
|
(5 480)
-364%
|
(10 466)
-91%
|
(8 090)
+23%
|
(612)
+92%
|
1 523
N/A
|
4 640
+205%
|
11 662
+151%
|
11 075
-5%
|
4 353
-61%
|
1 009
-77%
|
652
-35%
|
1 398
+115%
|
2 387
+71%
|
847
-64%
|
518
-39%
|
987
+91%
|
612
-38%
|
490
-20%
|
228
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(8)
|
0
|
(2)
|
0
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(7)
|
0
|
(5)
|
0
|
(9)
|
0
|
(3)
|
0
|
(4)
|
0
|
(2)
|
0
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(18)
|
(22)
|
(11)
|
(7)
|
(2)
|
(4)
|
(86)
|
(88)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
(6)
|
19
|
48
|
(9)
|
(36)
|
10
|
8
|
166
|
174
|
23
|
4
|
(0)
|
(14)
|
(58)
|
(73)
|
(3)
|
(62)
|
115
|
206
|
113
|
23
|
(299)
|
(297)
|
88
|
(119)
|
(271)
|
19
|
12
|
23
|
(218)
|
(217)
|
(4 998)
|
(12 422)
|
(11 301)
|
(2 165)
|
1 745
|
851
|
1 675
|
1 640
|
1 408
|
2 215
|
2 270
|
690
|
317
|
317
|
123
|
184
|
76
|
62
|
|
| Cash from Investing Activities |
(6)
N/A
|
11
N/A
|
48
+327%
|
(11)
N/A
|
(36)
-240%
|
5
N/A
|
8
+62%
|
163
+1 844%
|
174
+7%
|
21
-88%
|
4
-83%
|
(4)
N/A
|
(14)
-242%
|
(65)
-377%
|
(73)
-11%
|
(8)
+89%
|
(62)
-697%
|
106
N/A
|
206
+94%
|
111
-46%
|
23
-79%
|
(303)
N/A
|
(297)
+2%
|
86
N/A
|
(119)
N/A
|
(275)
-132%
|
16
N/A
|
8
-50%
|
20
+152%
|
(221)
N/A
|
(220)
+1%
|
(5 016)
-2 178%
|
(12 444)
-148%
|
(11 312)
+9%
|
(2 172)
+81%
|
1 743
N/A
|
847
-51%
|
1 589
+88%
|
1 552
-2%
|
1 402
-10%
|
2 212
+58%
|
2 270
+3%
|
690
-70%
|
316
-54%
|
315
0%
|
122
-61%
|
184
+51%
|
76
-59%
|
62
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
0
|
31
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
819
|
0
|
195
|
0
|
0
|
0
|
0
|
468
|
468
|
468
|
0
|
0
|
658
|
658
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
(7)
|
0
|
(6)
|
0
|
(153)
|
0
|
8
|
0
|
(10)
|
0
|
22
|
0
|
(26)
|
0
|
66
|
0
|
(149)
|
0
|
(0)
|
0
|
(0)
|
0
|
500
|
54
|
133
|
790
|
(62)
|
3 842
|
13 403
|
20 035
|
15 667
|
3 333
|
(7 441)
|
(11 703)
|
(10 114)
|
(8 119)
|
(5 401)
|
(2 163)
|
(2 309)
|
(1 862)
|
(2 598)
|
(2 225)
|
(798)
|
(2 051)
|
(1 273)
|
23
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(327)
|
(266)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(0)
|
(1)
|
(15)
|
13
|
(5)
|
(7)
|
(3)
|
(136)
|
(1)
|
(11)
|
(2)
|
33
|
8
|
9
|
(2)
|
47
|
(4)
|
200
|
(1)
|
467
|
(4)
|
11
|
(12)
|
177
|
0
|
498
|
(4)
|
(72)
|
3 854
|
3 863
|
(5)
|
127
|
(1 979)
|
(2 814)
|
356
|
81
|
(1 689)
|
476
|
735
|
(1 253)
|
(1 239)
|
(724)
|
1 540
|
1 499
|
(710)
|
(601)
|
(474)
|
(560)
|
|
| Cash from Financing Activities |
(16)
N/A
|
9
N/A
|
(1)
N/A
|
9
N/A
|
13
+45%
|
(11)
N/A
|
(7)
+39%
|
(147)
-2 091%
|
(136)
+7%
|
3
N/A
|
(11)
N/A
|
(16)
-39%
|
33
N/A
|
71
+117%
|
9
-88%
|
(27)
N/A
|
47
N/A
|
62
+31%
|
200
+225%
|
(150)
N/A
|
467
N/A
|
815
+75%
|
11
-99%
|
184
+1 555%
|
177
-4%
|
500
+183%
|
316
-37%
|
(108)
N/A
|
1 186
N/A
|
4 260
+259%
|
8 173
+92%
|
13 398
+64%
|
20 814
+55%
|
14 347
-31%
|
464
-97%
|
(7 412)
N/A
|
(11 888)
-60%
|
(11 803)
+1%
|
(7 643)
+35%
|
(4 667)
+39%
|
(3 417)
+27%
|
(3 547)
-4%
|
(2 586)
+27%
|
(1 058)
+59%
|
(726)
+31%
|
(1 509)
-108%
|
(2 652)
-76%
|
(1 747)
+34%
|
(537)
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(17)
|
(1)
|
47
|
146
|
178
|
(94)
|
(158)
|
(5)
|
(32)
|
(21)
|
2
|
(1)
|
18
|
28
|
34
|
8
|
(8)
|
13
|
(1)
|
|
| Net Change in Cash |
(49)
N/A
|
22
N/A
|
24
+9%
|
4
-85%
|
4
+3%
|
4
+19%
|
12
+180%
|
4
-64%
|
20
+364%
|
33
+63%
|
25
-24%
|
28
+10%
|
52
+88%
|
21
-59%
|
(49)
N/A
|
(29)
+40%
|
(8)
+74%
|
(6)
+23%
|
48
N/A
|
76
+59%
|
319
+322%
|
96
-70%
|
(202)
N/A
|
355
N/A
|
21
-94%
|
(189)
N/A
|
(56)
+71%
|
(198)
-256%
|
1 248
N/A
|
2 857
+129%
|
2 456
-14%
|
(2 084)
N/A
|
327
N/A
|
2 568
+685%
|
(7)
N/A
|
(1 123)
-15 940%
|
463
N/A
|
856
+85%
|
(1 770)
N/A
|
(2 277)
-29%
|
(551)
+76%
|
119
N/A
|
509
+327%
|
134
-74%
|
141
+6%
|
(392)
N/A
|
(1 863)
-376%
|
(1 168)
+37%
|
(248)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(6)
+77%
|
(23)
-268%
|
4
N/A
|
28
+608%
|
5
-82%
|
11
+116%
|
(14)
N/A
|
(18)
-24%
|
7
N/A
|
33
+397%
|
44
+33%
|
33
-24%
|
9
-73%
|
15
+70%
|
1
-93%
|
8
+650%
|
(182)
N/A
|
(359)
-97%
|
112
N/A
|
(171)
N/A
|
(421)
-146%
|
82
N/A
|
80
-2%
|
(40)
N/A
|
(417)
-948%
|
(391)
+6%
|
(103)
+74%
|
40
N/A
|
(1 184)
N/A
|
(5 484)
-363%
|
(10 484)
-91%
|
(8 112)
+23%
|
(623)
+92%
|
1 516
N/A
|
4 638
+206%
|
11 658
+151%
|
10 989
-6%
|
4 265
-61%
|
1 003
-76%
|
648
-35%
|
1 397
+115%
|
2 387
+71%
|
846
-65%
|
517
-39%
|
986
+91%
|
612
-38%
|
490
-20%
|
228
-54%
|
|
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