Hing Yip Holdings Limited (HKG:0132)
Hong Kong · Delayed Price · Currency is HKD 0.2000
0.00 (0.00%)
Jan 21, 2026, 2:01 PM HKT
Hing Yip Holdings 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 | 2.56 | 60.72 | 26.93 | -21.54 | -15.5 | -83.87 | Upgrade |
Depreciation & Amortization | 48.87 | 46.61 | 76.4 | 77.25 | 70.47 | 52.88 | Upgrade |
Other Amortization | - | - | - | - | 3.2 | 3.14 | Upgrade |
Loss (Gain) From Sale of Assets | -50.41 | -50.41 | 1.71 | 3.1 | 10.9 | 40.81 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | -178.05 | 0.71 | -16.68 | -0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 86.13 | -43.83 | 16.3 | -16.05 | Upgrade |
Loss (Gain) on Equity Investments | -40.34 | -40.34 | -51.4 | -4.73 | -25.36 | -67.9 | Upgrade |
Provision & Write-off of Bad Debts | 0.98 | 0.98 | 2.23 | 0.28 | 0.49 | -0.02 | Upgrade |
Other Operating Activities | 187.36 | 146.52 | 236.43 | 197.23 | 108.27 | 132.93 | Upgrade |
Change in Accounts Receivable | -22.48 | -22.48 | 1.11 | 45.85 | -34.88 | -2.74 | Upgrade |
Change in Inventory | -1.11 | -1.11 | 1.35 | 4.97 | -4.39 | 1.79 | Upgrade |
Change in Accounts Payable | 9.37 | 9.37 | 19.32 | 14.07 | 64.27 | 41.6 | Upgrade |
Change in Unearned Revenue | -0.28 | -0.28 | -34.91 | 18.12 | 126.82 | 76.11 | Upgrade |
Change in Other Net Operating Assets | -566.46 | -566.46 | -790.91 | -1,003 | -1,321 | -414.7 | Upgrade |
Operating Cash Flow | -415.51 | -400.45 | -554.06 | -675.62 | -1,008 | -221.48 | Upgrade |
Capital Expenditures | -132.39 | -132.39 | -234.93 | -277.68 | -601.53 | -449.7 | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 2.96 | 0.06 | 0.66 | 0.07 | 0.02 | Upgrade |
Cash Acquisitions | - | - | -4.4 | 0.51 | - | 50.14 | Upgrade |
Divestitures | 564.59 | 564.59 | - | - | - | 154.73 | Upgrade |
Sale (Purchase) of Real Estate | -16.27 | -16.27 | - | - | - | - | Upgrade |
Investment in Securities | 189 | 189 | -74.51 | -130.96 | - | 64.46 | Upgrade |
Other Investing Activities | -469.06 | 19.71 | -0.81 | 336.01 | -298.88 | 22.1 | Upgrade |
Investing Cash Flow | 138.83 | 627.6 | -314.59 | -71.45 | -900.34 | -158.26 | Upgrade |
Long-Term Debt Issued | - | 4,839 | 3,461 | 3,532 | 2,380 | 1,098 | Upgrade |
Long-Term Debt Repaid | - | -4,814 | -2,752 | -2,421 | -837.35 | -860.94 | Upgrade |
Net Debt Issued (Repaid) | 24.5 | 24.5 | 709.57 | 1,111 | 1,543 | 236.95 | Upgrade |
Common Dividends Paid | -7.19 | -7.19 | - | - | - | - | Upgrade |
Other Financing Activities | -141.83 | -102.51 | -112.71 | 29.88 | 69.55 | -79.71 | Upgrade |
Financing Cash Flow | -124.53 | -85.21 | 596.86 | 1,141 | 1,613 | 157.25 | Upgrade |
Foreign Exchange Rate Adjustments | 16.1 | -21.21 | -20.25 | -61.31 | 24.01 | 48.29 | Upgrade |
Net Cash Flow | -385.1 | 120.73 | -292.04 | 332.76 | -271.43 | -174.21 | Upgrade |
Free Cash Flow | -547.89 | -532.84 | -788.99 | -953.3 | -1,609 | -671.18 | Upgrade |
Free Cash Flow Margin | -67.98% | -66.69% | -96.05% | -139.10% | -308.96% | -228.64% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.31 | -0.46 | -0.56 | -0.94 | -0.39 | Upgrade |
Cash Interest Paid | 46.87 | 46.87 | 65.79 | 53.36 | 35.26 | 55.33 | Upgrade |
Cash Income Tax Paid | 58.78 | 58.78 | 46.58 | 44.71 | 35.53 | 40.39 | Upgrade |
Levered Free Cash Flow | -230.74 | 727.28 | -1,416 | -179.73 | -1,192 | -45.24 | Upgrade |
Unlevered Free Cash Flow | -184.48 | 774.01 | -1,375 | -146.93 | -1,128 | 22.98 | Upgrade |
Change in Working Capital | -580.95 | -580.95 | -804.05 | -919.76 | -1,170 | -297.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.