HK Stock MarketDetailed Quotes

HUASHI GROUP (01111)

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0.305
+0.015+5.17%

Market Closed Jan 16 13:17 CST

235.05MMarket Cap2.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUASHI GROUP (01111) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

47.41%65M

27.16%100.18M

8.49%44.1M

41.66%78.78M

--40.65M

140.15%55.61M

-21.98%23.16M

32.63%29.68M

--22.38M

Profit adjustment

Interest (income) - adjustment

89.58%-37K

12.01%-696K

-135.10%-355K

-430.87%-791K

---151K

59.95%-149K

-3,281.82%-372K

92.14%-11K

---140K

Impairment and provisions:

145.10%7.64M

-104.91%-365K

-27.57%3.12M

25.27%7.44M

--4.3M

497.52%5.94M

-244.81%-1.49M

220.87%1.03M

---853K

-Other impairments and provisions

145.10%7.64M

-104.91%-365K

-27.57%3.12M

25.27%7.44M

--4.3M

497.52%5.94M

-244.81%-1.49M

220.87%1.03M

---853K

Asset sale loss (gain):

----

--7K

----

-Loss (gain) on sale of property, machinery and equipment

----

--7K

----

Depreciation and amortization:

125.06%8.01M

11.58%7.63M

5.95%3.56M

-0.51%6.84M

--3.36M

59.22%6.88M

62.45%4.32M

19.35%2.66M

--2.23M

-Amortization of intangible assets

2.23%596K

4.38%1.22M

0.00%583K

0.00%1.17M

--583K

6.88%1.17M

--1.09M

----

Financial expense

-27.06%2.31M

123.82%5.08M

275.24%3.17M

55.87%2.27M

--844K

110.25%1.46M

50.00%693K

24.53%462K

--371K

Exchange Loss (gain)

53.18%-228K

-151.59%-664K

---487K

--1.29M

----

Special items

----

---821K

----

Operating profit before the change of operating capital

55.74%82.7M

16.01%111.17M

8.36%53.1M

37.42%95.82M

--49M

165.11%69.73M

-20.31%26.3M

37.62%33.01M

--23.98M

Change of operating capital

Accounts receivable (increase)decrease

-1,067.04%-148.3M

128.05%41.71M

82.81%-12.71M

-96.77%-148.67M

---73.93M

-744.47%-75.56M

-3.65%-8.95M

-7.19%-8.63M

---8.05M

Accounts payable increase (decrease)

496.86%61.92M

-165.59%-50.9M

-135.32%-15.6M

2,863.71%77.61M

--44.17M

-142.14%-2.81M

-14.90%6.66M

2,016.22%7.83M

--370K

prepayments (increase)decrease

92.85%-1.92M

-324.08%-30.87M

-1,340.85%-26.77M

186.82%13.78M

---1.86M

-692.71%-15.87M

-156.46%-2M

886.25%3.55M

---451K

Special items for working capital changes

485.84%21.48M

604.17%5.32M

224.71%3.67M

-179.52%-1.06M

--1.13M

66.21%1.33M

118.28%799K

-243.59%-4.37M

--3.04M

Cash from business operations

843.79%15.88M

103.91%76.42M

-90.91%1.68M

261.70%37.48M

--18.51M

-201.59%-23.18M

-27.29%22.82M

66.08%31.38M

--18.89M

Other taxs

-249.93%-12.1M

-17.02%-15.9M

15.83%-3.46M

-123.48%-13.59M

---4.11M

-38.05%-6.08M

-45.52%-4.41M

-122.57%-3.03M

---1.36M

Net cash from operations

313.47%3.79M

153.35%60.52M

-112.32%-1.77M

181.64%23.89M

--14.4M

-258.92%-29.26M

-35.06%18.41M

61.70%28.35M

--17.53M

Cash flow from investment activities

Interest received - investment

-89.58%37K

-12.01%696K

135.10%355K

430.87%791K

--151K

-59.95%149K

3,281.82%372K

-92.14%11K

--140K

Loan receivable (increase) decrease

----

--307K

----

114.75%19.69M

--9.17M

----

Decrease in deposits (increase)

----

--5M

Purchase of fixed assets

-127.20%-44.45M

-150.37%-29.71M

-19,464.00%-19.56M

25.14%-11.87M

---100K

-2,241.36%-15.85M

88.15%-677K

-1,884.38%-5.72M

---288K

Purchase of intangible assets

----

-158.87%-85.25M

---61.04M

-997.73%-32.93M

----

50.00%-3M

-3.02%-6M

---5.82M

----

Recovery of cash from investments

----

--4.5M

----

Other items in the investment business

----

---26.54M

Net cash from investment operations

44.66%-44.41M

-191.49%-114.26M

-1,863.41%-80.25M

-109.60%-39.2M

--4.55M

-239.69%-18.7M

667.77%13.39M

89.13%-2.36M

---21.69M

Net cash before financing

50.47%-40.63M

-250.98%-53.75M

-532.77%-82.03M

68.07%-15.31M

--18.95M

-250.83%-47.96M

22.33%31.8M

725.58%25.99M

---4.16M

Cash flow from financing activities

New borrowing

3.75%113.08M

-24.78%97M

507.19%108.99M

239.43%128.95M

--17.95M

159.51%37.99M

171.09%14.64M

400.93%5.4M

--1.08M

Refund

-66.26%-88.07M

-125.26%-108.02M

-104.18%-52.97M

-236.84%-47.95M

---25.94M

-151.96%-14.24M

-342.10%-5.65M

---1.28M

----

Issuing shares

----

--119.56M

----

--322K

----

Interest paid - financing

30.11%-2.09M

-135.05%-4.74M

-279.70%-2.99M

-57.46%-2.02M

---788K

-191.80%-1.28M

-299.09%-439K

-685.71%-110K

---14K

Dividends paid - financing

----

---17.4M

----

Issuance expenses and redemption of securities expenses

----

---16.06M

----

Other items of the financing business

----

---20.79M

----

Net cash from financing operations

-59.76%20.75M

-109.50%-17.54M

630.15%51.56M

795.49%184.75M

---9.73M

250.97%20.63M

4.06%-13.67M

-5,730.04%-14.24M

--253K

Effect of rate

-53.18%228K

151.59%664K

--487K

---1.29M

----

Other items affecting net cash

----

---36K

----

Net Cash

34.76%-19.88M

-142.07%-71.29M

-431.45%-30.47M

719.99%169.44M

--9.19M

-250.72%-27.33M

54.33%18.13M

401.10%11.75M

---3.9M

Begining period cash

-41.30%100.4M

5,850.70%171.02M

-90.48%2.87M

--2.87M

150.21%30.2M

3,648.76%12.07M

-92.38%322K

--4.22M

Cash at the end

-42.75%80.75M

-41.30%100.4M

1,068.81%141.04M

5,850.70%171.02M

--12.07M

-90.48%2.87M

150.21%30.2M

3,648.76%12.07M

--322K

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	47.41%65M	27.16%100.18M	8.49%44.1M	41.66%78.78M	--40.65M	140.15%55.61M	-21.98%23.16M	32.63%29.68M	--22.38M
Profit adjustment
Interest (income) - adjustment	89.58%-37K	12.01%-696K	-135.10%-355K	-430.87%-791K	---151K	59.95%-149K	-3,281.82%-372K	92.14%-11K	---140K
Impairment and provisions:	145.10%7.64M	-104.91%-365K	-27.57%3.12M	25.27%7.44M	--4.3M	497.52%5.94M	-244.81%-1.49M	220.87%1.03M	---853K
-Other impairments and provisions	145.10%7.64M	-104.91%-365K	-27.57%3.12M	25.27%7.44M	--4.3M	497.52%5.94M	-244.81%-1.49M	220.87%1.03M	---853K
Asset sale loss (gain):	----	----	----	----	----	----	----	--7K	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	--7K	----
Depreciation and amortization:	125.06%8.01M	11.58%7.63M	5.95%3.56M	-0.51%6.84M	--3.36M	59.22%6.88M	62.45%4.32M	19.35%2.66M	--2.23M
-Amortization of intangible assets	2.23%596K	4.38%1.22M	0.00%583K	0.00%1.17M	--583K	6.88%1.17M	--1.09M	----	----
Financial expense	-27.06%2.31M	123.82%5.08M	275.24%3.17M	55.87%2.27M	--844K	110.25%1.46M	50.00%693K	24.53%462K	--371K
Exchange Loss (gain)	53.18%-228K	-151.59%-664K	---487K	--1.29M	----	----	----	----	----
Special items	----	----	----	----	----	----	----	---821K	----
Operating profit before the change of operating capital	55.74%82.7M	16.01%111.17M	8.36%53.1M	37.42%95.82M	--49M	165.11%69.73M	-20.31%26.3M	37.62%33.01M	--23.98M
Change of operating capital
Accounts receivable (increase)decrease	-1,067.04%-148.3M	128.05%41.71M	82.81%-12.71M	-96.77%-148.67M	---73.93M	-744.47%-75.56M	-3.65%-8.95M	-7.19%-8.63M	---8.05M
Accounts payable increase (decrease)	496.86%61.92M	-165.59%-50.9M	-135.32%-15.6M	2,863.71%77.61M	--44.17M	-142.14%-2.81M	-14.90%6.66M	2,016.22%7.83M	--370K
prepayments (increase)decrease	92.85%-1.92M	-324.08%-30.87M	-1,340.85%-26.77M	186.82%13.78M	---1.86M	-692.71%-15.87M	-156.46%-2M	886.25%3.55M	---451K
Special items for working capital changes	485.84%21.48M	604.17%5.32M	224.71%3.67M	-179.52%-1.06M	--1.13M	66.21%1.33M	118.28%799K	-243.59%-4.37M	--3.04M
Cash from business operations	843.79%15.88M	103.91%76.42M	-90.91%1.68M	261.70%37.48M	--18.51M	-201.59%-23.18M	-27.29%22.82M	66.08%31.38M	--18.89M
Other taxs	-249.93%-12.1M	-17.02%-15.9M	15.83%-3.46M	-123.48%-13.59M	---4.11M	-38.05%-6.08M	-45.52%-4.41M	-122.57%-3.03M	---1.36M
Net cash from operations	313.47%3.79M	153.35%60.52M	-112.32%-1.77M	181.64%23.89M	--14.4M	-258.92%-29.26M	-35.06%18.41M	61.70%28.35M	--17.53M
Cash flow from investment activities
Interest received - investment	-89.58%37K	-12.01%696K	135.10%355K	430.87%791K	--151K	-59.95%149K	3,281.82%372K	-92.14%11K	--140K
Loan receivable (increase) decrease	----	----	----	--307K	----	----	114.75%19.69M	--9.17M	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	--5M
Purchase of fixed assets	-127.20%-44.45M	-150.37%-29.71M	-19,464.00%-19.56M	25.14%-11.87M	---100K	-2,241.36%-15.85M	88.15%-677K	-1,884.38%-5.72M	---288K
Purchase of intangible assets	----	-158.87%-85.25M	---61.04M	-997.73%-32.93M	----	50.00%-3M	-3.02%-6M	---5.82M	----
Recovery of cash from investments	----	----	----	--4.5M	--4.5M	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	----	----	---26.54M
Net cash from investment operations	44.66%-44.41M	-191.49%-114.26M	-1,863.41%-80.25M	-109.60%-39.2M	--4.55M	-239.69%-18.7M	667.77%13.39M	89.13%-2.36M	---21.69M
Net cash before financing	50.47%-40.63M	-250.98%-53.75M	-532.77%-82.03M	68.07%-15.31M	--18.95M	-250.83%-47.96M	22.33%31.8M	725.58%25.99M	---4.16M
Cash flow from financing activities
New borrowing	3.75%113.08M	-24.78%97M	507.19%108.99M	239.43%128.95M	--17.95M	159.51%37.99M	171.09%14.64M	400.93%5.4M	--1.08M
Refund	-66.26%-88.07M	-125.26%-108.02M	-104.18%-52.97M	-236.84%-47.95M	---25.94M	-151.96%-14.24M	-342.10%-5.65M	---1.28M	----
Issuing shares	----	----	----	--119.56M	----	----	--322K	----	----
Interest paid - financing	30.11%-2.09M	-135.05%-4.74M	-279.70%-2.99M	-57.46%-2.02M	---788K	-191.80%-1.28M	-299.09%-439K	-685.71%-110K	---14K
Dividends paid - financing	----	----	----	----	----	----	----	---17.4M	----
Issuance expenses and redemption of securities expenses	----	----	----	---16.06M	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	---20.79M	----	----
Net cash from financing operations	-59.76%20.75M	-109.50%-17.54M	630.15%51.56M	795.49%184.75M	---9.73M	250.97%20.63M	4.06%-13.67M	-5,730.04%-14.24M	--253K
Effect of rate	-53.18%228K	151.59%664K	--487K	---1.29M	----	----	----	----	----
Other items affecting net cash	----	----	----	----	---36K	----	----	----	----
Net Cash	34.76%-19.88M	-142.07%-71.29M	-431.45%-30.47M	719.99%169.44M	--9.19M	-250.72%-27.33M	54.33%18.13M	401.10%11.75M	---3.9M
Begining period cash	-41.30%100.4M	5,850.70%171.02M	5,850.70%171.02M	-90.48%2.87M	--2.87M	150.21%30.2M	3,648.76%12.07M	-92.38%322K	--4.22M
Cash at the end	-42.75%80.75M	-41.30%100.4M	1,068.81%141.04M	5,850.70%171.02M	--12.07M	-90.48%2.87M	150.21%30.2M	3,648.76%12.07M	--322K
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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