Planetree International Development Limited (FRA:YUIA)
Germany · Delayed Price · Currency is EUR 0.1920
-0.0030 (-1.54%)
At close: Nov 28, 2025
FRA:YUIA Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 1.02 | -197.69 | -140.15 | -17.17 | -22.15 | 41.76 | Upgrade |
Depreciation & Amortization | 11 | 12.23 | 12.9 | 13.52 | 15.09 | 11.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -4 | -0.52 | -48.15 | Upgrade |
Asset Writedown & Restructuring Costs | 98.2 | 98.2 | 8.1 | 5.9 | 8.9 | 24.6 | Upgrade |
Loss (Gain) From Sale of Investments | 37.94 | 37.94 | 199.76 | -6.54 | -4.96 | 94.02 | Upgrade |
Loss (Gain) on Equity Investments | 46.02 | 46.02 | 22.08 | 87.79 | 55.23 | -46.56 | Upgrade |
Stock-Based Compensation | - | - | - | 2.31 | 2.31 | 53.25 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -41.33 | 0.23 | -0.47 | 0.61 | Upgrade |
Other Operating Activities | -137.4 | -50.24 | -101.17 | -93.39 | -125.63 | -89.37 | Upgrade |
Change in Accounts Receivable | 13.92 | 13.92 | 207.93 | -414.76 | 21.26 | -497.21 | Upgrade |
Change in Accounts Payable | 4.42 | 4.42 | -1.08 | -5.27 | -157.08 | 104.65 | Upgrade |
Change in Other Net Operating Assets | 0.69 | 0.69 | -0.79 | 0.24 | 176.31 | -132.87 | Upgrade |
Operating Cash Flow | 111.41 | 1.09 | 140.23 | -452.16 | 4.91 | -469.62 | Upgrade |
Operating Cash Flow Growth | -16.86% | -99.22% | - | - | - | - | Upgrade |
Capital Expenditures | -0.12 | -0.07 | -1.6 | -0.2 | -0.25 | -42.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.46 | Upgrade |
Cash Acquisitions | - | - | - | - | -39.98 | -10.68 | Upgrade |
Divestitures | 7.98 | 7.98 | - | 4 | - | 315.68 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5 | Upgrade |
Investment in Securities | -41.7 | -14.71 | -321.2 | -8.24 | 4.93 | 31.81 | Upgrade |
Other Investing Activities | 18.39 | 40.36 | 76.04 | 107.77 | 130.8 | 89.68 | Upgrade |
Investing Cash Flow | -15.45 | 33.57 | -246.76 | 103.33 | 95.49 | 379.21 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 216.8 | Upgrade |
Total Debt Issued | - | - | - | - | - | 216.8 | Upgrade |
Short-Term Debt Repaid | - | -11.83 | -12.84 | -12.84 | -10.27 | -6.01 | Upgrade |
Long-Term Debt Repaid | - | -7.05 | -7.63 | -4.45 | -3.77 | -1.81 | Upgrade |
Total Debt Repaid | -21.07 | -18.88 | -20.47 | -17.28 | -14.05 | -7.83 | Upgrade |
Net Debt Issued (Repaid) | -21.07 | -18.88 | -20.47 | -17.28 | -14.05 | 208.98 | Upgrade |
Other Financing Activities | -17.29 | -15 | -63.8 | 164.35 | 94.14 | -100.23 | Upgrade |
Financing Cash Flow | -38.37 | -33.88 | -84.27 | 147.07 | 80.1 | 108.74 | Upgrade |
Net Cash Flow | 57.6 | 0.78 | -190.79 | -201.77 | 180.49 | 18.33 | Upgrade |
Free Cash Flow | 111.29 | 1.02 | 138.64 | -452.36 | 4.66 | -512.38 | Upgrade |
Free Cash Flow Growth | -15.97% | -99.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 150.87% | 1.25% | 122.26% | -291.23% | 2.39% | -289.85% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.00 | 0.15 | -0.48 | 0.01 | -0.55 | Upgrade |
Cash Interest Paid | 14.2 | 15.71 | 14.78 | 8.74 | 6.19 | 6.63 | Upgrade |
Cash Income Tax Paid | - | -2.35 | 12.48 | 11.82 | 12.12 | 0.05 | Upgrade |
Levered Free Cash Flow | 138.11 | 42.31 | 349 | -235.32 | 161.82 | -634.01 | Upgrade |
Unlevered Free Cash Flow | 146.4 | 52.03 | 358.81 | -229.96 | 165.1 | -629.6 | Upgrade |
Change in Working Capital | 19.02 | 19.02 | 178.9 | -428.13 | 11.86 | -511.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.