Y. T. Realty Group Limited (HKG:0075)
Hong Kong · Delayed Price · Currency is HKD 0.1470
+0.0020 (1.38%)
Oct 5, 2026, 6:09 PM HKT
Y. T. Realty Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -572.54 | -343.79 | -3.95 | -30.09 | -475.97 | -120.98 |
Depreciation & Amortization | 8.69 | 11.9 | 15.85 | 13.6 | 16.49 | 35.06 |
Other Amortization | 0.01 | 0.01 | 0.08 | 0.09 | 0.22 | 0.16 |
Gain (Loss) on Sale of Assets | - | - | -20.12 | -42.27 | 1.61 | -0.43 |
Asset Writedown | 8.55 | 8.55 | -3.69 | 131.76 | 420.84 | -23.05 |
Change in Accounts Receivable | -302.86 | -302.86 | -234.21 | -100.11 | -561.77 | -889.67 |
Change in Accounts Payable | 1,110 | 1,110 | 1,566 | 656.54 | 391.4 | -237.01 |
Change in Other Net Operating Assets | -2,963 | -2,963 | -1,670 | 983.39 | 587.28 | -632.54 |
Other Operating Activities | 1,913 | 161.92 | 290.96 | 331.26 | -15.3 | -71.99 |
Operating Cash Flow | 3,399 | 1,880 | -2,022 | 630.04 | 1,638 | 1,408 |
Operating Cash Flow Growth | - | - | - | -61.53% | 16.35% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -131.1 | -136.85 | -71.09 | -74.24 | -53 | -191.17 |
Net Sale / Acq. of Real Estate Assets | -131.1 | -136.85 | -71.09 | -74.24 | -53 | -191.17 |
Cash Acquisition | - | - | 1.21 | - | -215.1 | - |
Investment in Marketable & Equity Securities | - | - | - | - | 34.88 | -20.63 |
Other Investing Activities | 8.14 | 9.25 | 8.2 | 7.08 | 6.43 | 4.13 |
Investing Cash Flow | -83.96 | -88.59 | -83.24 | -110.06 | -195.98 | 20.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12,061 | 8,594 | 2,012 | 1,359 | 4,088 |
Long-Term Debt Repaid | - | -13,138 | -6,260 | -2,904 | -2,732 | -4,652 |
Lease Payments | -4.05 | -4.48 | -3.21 | -4.82 | -1.93 | -2.08 |
Net Debt Issued (Repaid) | -3,167 | -1,077 | 2,335 | -892.35 | -1,373 | -563.77 |
Other Financing Activities | -183.96 | -209.13 | -290.54 | -241.77 | -434.41 | -427.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 69.89 | 38.23 | 10.35 | 44.99 | -120.07 | 15.34 |
Net Cash Flow | 33.1 | 543.05 | -50.71 | -569.15 | -485.67 | 451.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 3,871 | 3,555 | -3,274 | 1,094 | -176.65 | 1,115 |
Unlevered Free Cash Flow | 3,930 | 3,617 | -3,192 | 1,257 | 77.68 | 1,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 183.96 | 209.13 | 290.75 | 241.77 | 434.41 | 430.13 |
Cash Income Tax Paid | 125.8 | 96.47 | 35.81 | 95.54 | 102.29 | 166.76 |
Change in Working Capital | 2,041 | 2,041 | -2,301 | 225.69 | 1,690 | 1,589 |