Hing Yip Holdings Limited (HKG:0132)
Hong Kong · Delayed Price · Currency is HKD 0.1420
-0.0070 (-4.70%)
Oct 16, 2026, 3:43 PM HKT
Hing Yip Holdings 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 | 11.88 | 11.96 | 60.72 | 26.93 | -21.54 | -15.5 |
Depreciation & Amortization | 61.46 | 58.59 | 46.61 | 76.4 | 77.25 | 70.47 |
Other Amortization | - | - | - | - | - | 3.2 |
Loss (Gain) From Sale of Assets | 0.74 | 0.74 | -50.41 | 1.71 | 3.1 | 10.9 |
Asset Writedown & Restructuring Costs | 5.92 | 5.92 | 0.16 | -178.05 | 0.71 | -16.68 |
Loss (Gain) From Sale of Investments | - | - | - | 86.13 | -43.83 | 16.3 |
Loss (Gain) on Equity Investments | -29.76 | -29.76 | -40.34 | -51.4 | -4.73 | -25.36 |
Provision & Write-off of Bad Debts | 4.51 | 4.51 | 0.98 | 2.23 | 0.28 | 0.49 |
Other Operating Activities | 366.03 | 130.96 | 132.58 | 236.43 | 197.23 | 108.27 |
Change in Accounts Receivable | 9.25 | 9.25 | -22.48 | 1.11 | 45.85 | -34.88 |
Change in Inventory | -8.34 | -8.34 | -1.11 | 1.35 | 4.97 | -4.39 |
Change in Accounts Payable | 15.58 | 15.58 | 9.37 | 19.32 | 14.07 | 64.27 |
Change in Unearned Revenue | -0.09 | -0.09 | -0.28 | -34.91 | 18.12 | 126.82 |
Change in Other Net Operating Assets | -951.26 | -951.26 | -552.51 | -790.91 | -1,003 | -1,321 |
Operating Cash Flow | -453.57 | -691.42 | -400.45 | -554.06 | -675.62 | -1,008 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | -30.99 | -30.99 | -132.39 | -234.93 | -277.68 | -601.53 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.96 | 0.06 | 0.66 | 0.07 |
Cash Acquisitions | - | - | - | -4.4 | 0.51 | - |
Divestitures | - | - | 564.59 | - | - | - |
Sale (Purchase) of Intangibles | -1.12 | -1.12 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -16.27 | - | - | - |
Investment in Securities | 28.88 | 28.88 | 189 | -74.51 | -130.96 | - |
Other Investing Activities | -18.73 | 5.04 | 19.71 | -0.81 | 336.01 | -298.88 |
Investing Cash Flow | -21.95 | 1.82 | 627.6 | -314.59 | -71.45 | -900.34 |
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 | - | 4,842 | 4,839 | 3,461 | 3,532 | 2,380 |
Long-Term Debt Repaid | - | -4,089 | -4,814 | -2,752 | -2,421 | -837.35 |
Lease Payments | -0.83 | -0.83 | -29.89 | -36.8 | -38.17 | -48.52 |
Net Debt Issued (Repaid) | 752.7 | 752.7 | 24.5 | 709.57 | 1,111 | 1,543 |
Common Dividends Paid | -9.93 | -9.93 | -7.19 | - | - | - |
Other Financing Activities | 153.54 | -52.08 | -102.51 | -112.71 | 29.88 | 69.55 |
Financing Cash Flow | 896.31 | 690.68 | -85.21 | 596.86 | 1,141 | 1,613 |
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 | -27.85 | -28.4 | -21.21 | -20.25 | -61.31 | 24.01 |
Net Cash Flow | 392.95 | -27.32 | 120.73 | -292.04 | 332.76 | -271.43 |
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 |
Free Cash Flow | -484.56 | -722.41 | -532.84 | -788.99 | -953.3 | -1,609 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.28% | -81.75% | -66.69% | -96.05% | -139.10% | -308.96% |
Free Cash Flow Per Share | -0.28 | -0.42 | -0.31 | -0.46 | -0.56 | -0.94 |
Levered Free Cash Flow | -203.11 | -267.91 | 727.28 | -1,416 | -179.73 | -1,192 |
Unlevered Free Cash Flow | -157.18 | -223.46 | 774.01 | -1,375 | -146.93 | -1,128 |
Free Cash Flow After Leases | -485.39 | -723.25 | -562.72 | -825.79 | -991.47 | -1,658 |
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 | 63.13 | 63.13 | 46.87 | 65.79 | 53.36 | 35.26 |
Cash Income Tax Paid | 62.56 | 62.56 | 58.78 | 46.58 | 44.71 | 35.53 |
Change in Working Capital | -934.86 | -934.86 | -567.01 | -804.05 | -919.76 | -1,170 |