Yusei Holdings Limited (HKG:0096)
Hong Kong · Delayed Price · Currency is HKD 0.5600
0.00 (0.00%)
Jan 12, 2026, 2:39 PM HKT
Yusei Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 90.33 | 89.73 | 79.1 | 55.36 | 51.52 | 52.45 |
Depreciation & Amortization | 177.95 | 167.4 | 144.81 | 123.97 | 112.74 | 96.72 |
Other Amortization | 4.68 | 4.68 | 3.97 | 3.48 | 3.2 | 2.16 |
Loss (Gain) From Sale of Assets | -2.04 | -2.04 | -1.61 | -0.11 | 0.32 | 0.19 |
Asset Writedown & Restructuring Costs | 5.39 | 5.39 | - | - | - | - |
Loss (Gain) on Equity Investments | -5.94 | -5.94 | -7.37 | -7.11 | -1.6 | -1.23 |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | -1.07 | 5.08 | 0.17 | -1.92 |
Other Operating Activities | 16.58 | -26.96 | 2.39 | 5.4 | 1.96 | 0.79 |
Change in Accounts Receivable | -104.88 | -104.88 | -61.44 | -201.22 | -40.99 | 14.11 |
Change in Inventory | -15.81 | -15.81 | 73.92 | -89.62 | -105.75 | -34.8 |
Change in Accounts Payable | 210.76 | 210.76 | 110.67 | 203.81 | 62.07 | 68.15 |
Change in Other Net Operating Assets | 3.15 | 3.15 | -2.88 | -0.26 | 1.25 | -1.55 |
Operating Cash Flow | 380.38 | 325.69 | 340.47 | 98.77 | 84.89 | 195.07 |
Operating Cash Flow Growth | 85.35% | -4.34% | 244.70% | 16.35% | -56.48% | 167.85% |
Capital Expenditures | -213.75 | -213.75 | -294.86 | -295.39 | -189.31 | -159.69 |
Sale of Property, Plant & Equipment | 11.13 | 11.13 | 4.89 | 1.13 | 3.62 | 17.24 |
Cash Acquisitions | - | - | - | - | - | -5.5 |
Sale (Purchase) of Intangibles | -4.1 | -4.1 | -2.25 | -2.92 | -4.1 | -4 |
Investment in Securities | -1.5 | -1.5 | - | - | -1.5 | - |
Other Investing Activities | 12.53 | -37.69 | -85.02 | -16.44 | -0.51 | -63.68 |
Investing Cash Flow | -195.69 | -245.91 | -377.25 | -313.61 | -191.79 | -215.64 |
Long-Term Debt Issued | - | 648.87 | 585.46 | 625.1 | 439.85 | 292.13 |
Total Debt Issued | 648.87 | 648.87 | 585.46 | 625.1 | 439.85 | 292.13 |
Long-Term Debt Repaid | - | -595.22 | -547.37 | -385.98 | -332.34 | -285.65 |
Total Debt Repaid | -595.22 | -595.22 | -547.37 | -385.98 | -332.34 | -285.65 |
Net Debt Issued (Repaid) | 53.65 | 53.65 | 38.09 | 239.13 | 107.51 | 6.48 |
Common Dividends Paid | -8.64 | -8.64 | -8.12 | -8.26 | -8.29 | -8.39 |
Other Financing Activities | -180.08 | 5.02 | 6 | -1.43 | -1.77 | -4.98 |
Financing Cash Flow | -135.08 | 50.02 | 35.97 | 229.44 | 97.45 | -6.89 |
Foreign Exchange Rate Adjustments | 0.85 | 0.85 | 0.35 | 0.82 | -0.17 | -0.21 |
Net Cash Flow | 50.47 | 130.65 | -0.47 | 15.41 | -9.62 | -27.66 |
Free Cash Flow | 166.63 | 111.95 | 45.61 | -196.62 | -104.42 | 35.38 |
Free Cash Flow Growth | - | 145.46% | - | - | - | 757.67% |
Free Cash Flow Margin | 8.01% | 5.53% | 2.35% | -11.13% | -7.14% | 2.69% |
Free Cash Flow Per Share | 0.26 | 0.18 | 0.07 | -0.31 | -0.16 | 0.06 |
Cash Interest Paid | 30.88 | 30.88 | 37.48 | 24.94 | 13.34 | 13.72 |
Cash Income Tax Paid | 21.71 | 21.71 | -1.29 | -1.87 | 6.44 | 11.68 |
Levered Free Cash Flow | 156.59 | 116.56 | -13.06 | -232.47 | -145.97 | -0.9 |
Unlevered Free Cash Flow | 175.21 | 135.39 | 9.97 | -217.43 | -134.93 | 7.62 |
Change in Working Capital | 93.22 | 93.22 | 120.26 | -87.29 | -83.42 | 45.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.