YNBY International Limited (HKG:0030)
Hong Kong · Delayed Price · Currency is HKD 0.2210
+0.0010 (0.45%)
Jun 18, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.58 | 18.12 | 191.66 | -168.87 | -1,117 |
Depreciation & Amortization | 4.99 | 5.04 | 5.67 | 5.57 | 9.72 |
Loss (Gain) From Sale of Assets | - | - | -183.19 | 0.67 | - |
Asset Writedown & Restructuring Costs | - | 0.02 | - | - | 0.4 |
Loss (Gain) on Equity Investments | - | 0.01 | 0 | 0.04 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 13.5 |
Other Operating Activities | 7.17 | 3.26 | 7.93 | 130.97 | 575.41 |
Change in Accounts Receivable | -233.33 | -6.23 | -51.33 | -28.36 | -53.58 |
Change in Inventory | 3.5 | 32.63 | 14.43 | -44.16 | -8.94 |
Change in Accounts Payable | 130.03 | -16.91 | 56.12 | 71.74 | 29.5 |
Change in Unearned Revenue | 0.35 | -2.49 | 5.71 | - | 2.43 |
Change in Other Net Operating Assets | -18.13 | 2.68 | 15.33 | -107.53 | 77.43 |
Operating Cash Flow | -99.87 | 35.8 | 61.12 | -140.98 | -4.48 |
Operating Cash Flow Growth | - | -41.43% | - | - | - |
Capital Expenditures | -0.16 | -0.22 | -4.93 | -0.39 | -0.29 |
Divestitures | 0.01 | - | -0.05 | -0 | - |
Investment in Securities | - | - | - | -0.06 | - |
Other Investing Activities | 1.51 | 0.36 | 0.32 | 0.17 | 0.04 |
Investing Cash Flow | 1.35 | 0.14 | -4.66 | -0.29 | -0.25 |
Short-Term Debt Issued | - | 2.16 | - | 2.33 | 0.06 |
Total Debt Issued | - | 2.16 | 23.48 | 2.33 | 0.06 |
Short-Term Debt Repaid | -5.18 | -18.99 | - | - | - |
Long-Term Debt Repaid | -4.07 | -3.69 | - | -4.94 | -28.68 |
Total Debt Repaid | -9.25 | -22.68 | -23.79 | -4.94 | -28.68 |
Net Debt Issued (Repaid) | -9.25 | -20.52 | -0.32 | -2.61 | -28.62 |
Issuance of Common Stock | 91.66 | - | - | 100.25 | - |
Other Financing Activities | -0.35 | -0.74 | -0.53 | 1.19 | -15.62 |
Financing Cash Flow | 82.06 | -21.26 | -0.85 | 98.84 | -44.23 |
Foreign Exchange Rate Adjustments | 1.98 | -1.52 | -1.85 | -2.43 | 1.59 |
Net Cash Flow | -14.47 | 13.16 | 53.76 | -44.86 | -47.37 |
Free Cash Flow | -100.04 | 35.58 | 56.19 | -141.37 | -4.77 |
Free Cash Flow Growth | - | -36.68% | - | - | - |
Free Cash Flow Margin | -9.03% | 4.71% | 7.28% | -31.21% | -2.66% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.02 | -0.00 |
Cash Interest Paid | 0.35 | 0.74 | 0.53 | 0.19 | 15.62 |
Cash Income Tax Paid | -3.33 | 5.62 | 2.79 | 9.49 | 14.35 |
Levered Free Cash Flow | -82.69 | 44.51 | - | 282.42 | 797.5 |
Unlevered Free Cash Flow | -82.47 | 46.21 | - | 286.11 | 799.9 |
Change in Working Capital | -117.57 | 9.68 | 40.26 | -108.3 | 46.83 |