H
Horizon Construction Development Ltd
HKEX:9930
Horizon Construction Development Ltd
HKEX:9930
Price:
0.9
HKD
-5.26%
Market Closed
Market Cap:
HK$2.9B
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H
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Horizon Construction Development Ltd
HKEX:9930
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CN |
|
Torrent Power Ltd
NSE:TORNTPOWER
|
IN |
Cash Flow Statement
Cash Flow Statement
Horizon Construction Development Ltd
Horizon Construction Development Ltd
Currency: CNY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 231
|
1 227
|
1 296
|
1 200
|
844
|
209
|
|
| Depreciation & Amortization |
3 454
|
2 435
|
2 479
|
2 640
|
2 936
|
3 108
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
12
|
0
|
0
|
|
| Other Non-Cash Items |
1 726
|
1 104
|
1 028
|
864
|
544
|
719
|
|
| Cash Taxes Paid |
501
|
288
|
333
|
374
|
312
|
144
|
|
| Cash Interest Paid |
1 220
|
796
|
747
|
744
|
780
|
789
|
|
| Change in Working Capital |
(2 289)
|
(815)
|
(803)
|
(500)
|
312
|
43
|
|
| Cash from Operating Activities |
4 122
N/A
|
3 950
-4%
|
4 000
+1%
|
4 204
+5%
|
4 636
+10%
|
4 078
-12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4 714)
|
(2 435)
|
(4 717)
|
(7 522)
|
(5 019)
|
(2 277)
|
|
| Other Items |
649
|
603
|
380
|
758
|
501
|
106
|
|
| Cash from Investing Activities |
(4 065)
N/A
|
(1 832)
+55%
|
(4 338)
-137%
|
(6 764)
-56%
|
(4 518)
+33%
|
(2 172)
+52%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 488
|
1 488
|
(6)
|
(89)
|
(84)
|
(0)
|
|
| Net Issuance of Debt |
1 670
|
(2 621)
|
852
|
3 155
|
1 327
|
(1 259)
|
|
| Other |
(1 368)
|
(981)
|
(927)
|
(929)
|
(1 162)
|
(906)
|
|
| Cash from Financing Activities |
1 790
N/A
|
(2 113)
N/A
|
(81)
+96%
|
2 137
N/A
|
82
-96%
|
(2 165)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
11
|
2
|
(12)
|
40
|
44
|
(3)
|
|
| Net Change in Cash |
1 857
N/A
|
7
-100%
|
(431)
N/A
|
(383)
+11%
|
244
N/A
|
(261)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(592)
N/A
|
1 516
N/A
|
(717)
N/A
|
(3 318)
-363%
|
(383)
+88%
|
1 801
N/A
|
|
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