YNBY International Limited (HKG:0030)
Hong Kong · Delayed Price · Currency is HKD 0.2450
-0.0020 (-0.81%)
Jan 21, 2026, 3:59 PM HKT
YNBY International 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19.09 | 18.12 | 191.66 | -168.87 | -1,117 | -61.36 | Upgrade |
Depreciation & Amortization | 4.91 | 5.04 | 5.67 | 5.57 | 9.72 | 10.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -183.19 | 0.67 | - | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.21 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0 | 0.04 | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 13.5 | -0.21 | Upgrade |
Other Operating Activities | 4.49 | 3.26 | 7.93 | 130.97 | 575.41 | 85.96 | Upgrade |
Change in Accounts Receivable | -6.23 | -6.23 | -51.33 | -28.36 | -53.58 | 16.28 | Upgrade |
Change in Inventory | 32.63 | 32.63 | 14.43 | -44.16 | -8.94 | -2.95 | Upgrade |
Change in Accounts Payable | -16.91 | -16.91 | 56.12 | 71.74 | 29.5 | -19.6 | Upgrade |
Change in Unearned Revenue | -2.49 | -2.49 | 5.71 | - | 2.43 | 7.95 | Upgrade |
Change in Other Net Operating Assets | 2.68 | 2.68 | 15.33 | -107.53 | 77.43 | -222.68 | Upgrade |
Operating Cash Flow | 37.86 | 35.8 | 61.12 | -140.98 | -4.48 | -175.29 | Upgrade |
Operating Cash Flow Growth | - | -41.43% | - | - | - | - | Upgrade |
Capital Expenditures | -0.25 | -0.22 | -4.93 | -0.39 | -0.29 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.22 | Upgrade |
Divestitures | 0.01 | - | -0.05 | -0 | - | - | Upgrade |
Investment in Securities | 0 | - | - | -0.06 | - | - | Upgrade |
Other Investing Activities | 0.78 | 0.36 | 0.32 | 0.17 | 0.04 | 0.14 | Upgrade |
Investing Cash Flow | 0.54 | 0.14 | -4.66 | -0.29 | -0.25 | -10.88 | Upgrade |
Short-Term Debt Issued | - | 2.16 | - | 2.33 | 0.06 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 493.29 | Upgrade |
Total Debt Issued | -0.04 | 2.16 | 23.48 | 2.33 | 0.06 | 493.29 | Upgrade |
Short-Term Debt Repaid | - | -18.99 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.69 | - | -4.94 | -28.68 | -59.76 | Upgrade |
Total Debt Repaid | -13.04 | -22.68 | -23.79 | -4.94 | -28.68 | -59.76 | Upgrade |
Net Debt Issued (Repaid) | -13.08 | -20.52 | -0.32 | -2.61 | -28.62 | 433.54 | Upgrade |
Issuance of Common Stock | 91.66 | - | - | 100.25 | - | - | Upgrade |
Other Financing Activities | -0.47 | -0.74 | -0.53 | 1.19 | -15.62 | -3.54 | Upgrade |
Financing Cash Flow | 78.12 | -21.26 | -0.85 | 98.84 | -44.23 | 430 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | -1.52 | -1.85 | -2.43 | 1.59 | 0.38 | Upgrade |
Net Cash Flow | 116.74 | 13.16 | 53.76 | -44.86 | -47.37 | 244.21 | Upgrade |
Free Cash Flow | 37.61 | 35.58 | 56.19 | -141.37 | -4.77 | -175.58 | Upgrade |
Free Cash Flow Growth | - | -36.68% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.77% | 4.71% | 7.28% | -31.21% | -2.66% | -14.43% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.02 | -0.00 | -0.03 | Upgrade |
Cash Interest Paid | 0.47 | 0.74 | 0.53 | 0.19 | 15.62 | 3.54 | Upgrade |
Cash Income Tax Paid | 5.62 | 5.62 | 2.79 | 9.49 | 14.35 | 14.28 | Upgrade |
Levered Free Cash Flow | - | 44.51 | - | 282.42 | 797.5 | -211.27 | Upgrade |
Unlevered Free Cash Flow | - | 46.21 | - | 286.11 | 799.9 | -207.23 | Upgrade |
Change in Working Capital | 9.68 | 9.68 | 40.26 | -108.3 | 46.83 | -221.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.