HC Group Inc. (HCINF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
+0.0139 (1,263.64%)
At close: Jul 15, 2024
HC Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -248.76 | -289.23 | -1,830 | -224.31 | -663.11 | -745.54 | Upgrade
|
| Depreciation & Amortization | 10.96 | 13.3 | 52.81 | 126.65 | 74.22 | 146.19 | Upgrade
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| Other Amortization | 5.55 | 5.55 | 2.53 | 11.21 | 18.78 | 16.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.94 | -18.94 | -21.91 | 0.11 | -0.16 | -118 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,020 | 26.05 | 483.99 | 625.52 | Upgrade
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| Loss (Gain) From Sale of Investments | 107.15 | 107.15 | -1.69 | -7.19 | 39.96 | 9.22 | Upgrade
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| Loss (Gain) on Equity Investments | 65.16 | 65.16 | 11.68 | 47.84 | 19.23 | 82.72 | Upgrade
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| Stock-Based Compensation | - | - | 17.05 | 4.07 | 22.68 | 60.5 | Upgrade
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| Provision & Write-off of Bad Debts | 134.94 | 134.94 | 420.37 | 105.77 | 9.15 | 194.42 | Upgrade
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| Other Operating Activities | 16.14 | 47.17 | 702.41 | -12.66 | 23.91 | -132.77 | Upgrade
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| Change in Accounts Receivable | -23.63 | -23.63 | 10.42 | 40.07 | 296.46 | -154.99 | Upgrade
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| Change in Inventory | - | - | - | 37.85 | -32.84 | -35.28 | Upgrade
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| Change in Accounts Payable | 78.44 | 78.44 | 132.65 | -12.02 | -284.4 | 350.73 | Upgrade
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| Change in Unearned Revenue | -50.28 | -50.28 | -1,319 | 1,281 | -200.51 | 262.7 | Upgrade
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| Change in Other Net Operating Assets | -109.51 | -109.51 | 1,421 | -1,471 | 44.43 | -222.88 | Upgrade
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| Operating Cash Flow | -52.72 | -59.73 | 250.39 | -127.53 | -180.75 | 207.07 | Upgrade
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| Capital Expenditures | -2.17 | -1.74 | -1.14 | -1.06 | -2.93 | -8.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 1.29 | 0.04 | 0.26 | 0.73 | Upgrade
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| Divestitures | -89.41 | -99.7 | 5.32 | - | 1.78 | 116.29 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.88 | -0.02 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 117.22 | Upgrade
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| Investment in Securities | 32.98 | 8.23 | 50.48 | 41.38 | 52.16 | 12.6 | Upgrade
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| Other Investing Activities | 2.06 | 2.06 | 47.7 | 26.69 | 228.79 | -59.33 | Upgrade
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| Investing Cash Flow | -56.5 | -91.09 | 103.66 | 67.05 | 276.18 | 179.01 | Upgrade
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| Long-Term Debt Issued | - | 446.19 | 840.95 | 673.93 | 1,239 | 1,100 | Upgrade
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| Long-Term Debt Repaid | - | -383.25 | -1,024 | -628.36 | -1,480 | -2,042 | Upgrade
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| Net Debt Issued (Repaid) | 108.8 | 62.94 | -182.99 | 45.56 | -241.48 | -941.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 218.67 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17.58 | Upgrade
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| Other Financing Activities | 83.93 | 0.7 | -111.6 | -7.09 | 225.74 | 277.4 | Upgrade
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| Financing Cash Flow | 192.73 | 63.64 | -294.6 | 38.47 | -15.74 | -463.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.54 | 0.17 | 0.22 | -0.18 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -5.97 | - | - | - | Upgrade
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| Net Cash Flow | 83.47 | -86.65 | 53.66 | -21.79 | 79.51 | -77.59 | Upgrade
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| Free Cash Flow | -54.89 | -61.47 | 249.25 | -128.6 | -183.68 | 198.58 | Upgrade
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| Free Cash Flow Margin | -0.50% | -0.56% | 1.35% | -0.77% | -1.06% | 1.37% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | 0.19 | -0.10 | -0.14 | 0.16 | Upgrade
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| Cash Interest Paid | 13.4 | 16.21 | 45.8 | 51 | 59.03 | 197.71 | Upgrade
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| Cash Income Tax Paid | 3.74 | 3.16 | 19.16 | 19.14 | 34.38 | 20.71 | Upgrade
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| Levered Free Cash Flow | -56.86 | 223.88 | 1,221 | -394.29 | -84.6 | 1,122 | Upgrade
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| Unlevered Free Cash Flow | -48.76 | 231.32 | 1,226 | -383.22 | -45.38 | 1,209 | Upgrade
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| Change in Working Capital | -104.97 | -104.97 | 245.38 | -124.48 | -176.85 | 200.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.