Yip's Chemical Holdings Limited (HKG:0408)
Hong Kong
· Delayed Price · Currency is HKD 1.630
+0.020 (1.24%)
Jul 3, 2025, 11:24 AM HKT
Yip's Chemical Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 96.88 | 86.62 | 1,218 | 406.28 | 302.58 | Upgrade
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Depreciation & Amortization | 105.94 | 126.93 | 229.35 | 220.3 | 214.73 | Upgrade
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Loss (Gain) From Sale of Assets | 2.74 | 0.94 | -41.36 | 4.35 | 13.12 | Upgrade
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Asset Writedown & Restructuring Costs | 11.74 | 44.58 | - | -66 | 6.77 | Upgrade
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Loss (Gain) From Sale of Investments | 0.71 | -6.53 | -19.9 | 13.92 | -0.53 | Upgrade
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Loss (Gain) on Equity Investments | -96.02 | -94.67 | 0.17 | 0.71 | 1.11 | Upgrade
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Provision & Write-off of Bad Debts | 12.25 | -0.04 | -9.86 | 60.86 | 13.41 | Upgrade
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Other Operating Activities | 31.41 | 13.27 | -1,237 | -578.86 | 200.29 | Upgrade
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Change in Accounts Receivable | -145.7 | -18.57 | 955.28 | -1,098 | -486.95 | Upgrade
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Change in Inventory | 12.11 | 13.45 | -49.05 | -131.03 | -153.64 | Upgrade
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Change in Accounts Payable | 2.02 | 4.83 | -941.43 | 781.15 | 179.95 | Upgrade
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Change in Unearned Revenue | 2.22 | -2.7 | -18.81 | 13.29 | 6.98 | Upgrade
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Change in Other Net Operating Assets | 50.26 | 68.43 | 112.97 | -174.19 | -75.61 | Upgrade
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Operating Cash Flow | 86.55 | 236.54 | 413.89 | 266.37 | 222.2 | Upgrade
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Operating Cash Flow Growth | -63.41% | -42.85% | 55.38% | 19.88% | -64.07% | Upgrade
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Capital Expenditures | -40.2 | -31.86 | -186.44 | -520.52 | -190.16 | Upgrade
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Sale of Property, Plant & Equipment | 1.71 | 0.67 | 63.66 | 3.91 | 11.39 | Upgrade
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Cash Acquisitions | 0.33 | -78.14 | -8.47 | - | -20.51 | Upgrade
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Divestitures | -3.43 | 1,795 | 338.48 | 289.16 | 1.5 | Upgrade
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Investment in Securities | 181.93 | -1,076 | -44.93 | -101.2 | -7.99 | Upgrade
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Other Investing Activities | 85.57 | 80.27 | -49.41 | 12.09 | 21.37 | Upgrade
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Investing Cash Flow | 226.06 | 655.38 | 77.53 | -316.56 | -184.4 | Upgrade
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Long-Term Debt Issued | 1,284 | 1,889 | 1,763 | 2,475 | 840.76 | Upgrade
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Long-Term Debt Repaid | -1,455 | -2,687 | -1,636 | -1,986 | -1,234 | Upgrade
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Net Debt Issued (Repaid) | -170.69 | -798.33 | 126.66 | 489.17 | -393.12 | Upgrade
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Repurchase of Common Stock | -14.83 | - | - | -10.31 | -19.21 | Upgrade
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Common Dividends Paid | -73.73 | -39.8 | -159.18 | -115.65 | -107.03 | Upgrade
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Other Financing Activities | -60 | -78.67 | -114.87 | -132.22 | -1.11 | Upgrade
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Financing Cash Flow | -319.25 | -1,343 | -147.38 | 230.99 | -520.46 | Upgrade
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Foreign Exchange Rate Adjustments | -15.07 | -8.68 | -26.35 | 12.21 | 38.43 | Upgrade
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Net Cash Flow | -21.72 | -459.91 | 317.69 | 193.02 | -444.24 | Upgrade
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Free Cash Flow | 46.34 | 204.68 | 227.46 | -254.15 | 32.04 | Upgrade
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Free Cash Flow Growth | -77.36% | -10.01% | - | - | -91.04% | Upgrade
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Free Cash Flow Margin | 1.47% | 6.36% | 6.77% | -6.36% | 0.30% | Upgrade
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Free Cash Flow Per Share | 0.08 | 0.36 | 0.40 | -0.46 | 0.06 | Upgrade
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Cash Interest Paid | 62.39 | 65.7 | 61.82 | 43.37 | 44.33 | Upgrade
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Cash Income Tax Paid | 20.47 | 5.93 | 95.76 | 148.53 | 112.08 | Upgrade
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Levered Free Cash Flow | 56.57 | 1,866 | 639.2 | -904.08 | -290.19 | Upgrade
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Unlevered Free Cash Flow | 94.1 | 1,905 | 670.12 | -884.42 | -260.05 | Upgrade
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Change in Net Working Capital | -2.27 | -1,797 | -662.85 | 557.13 | 675.61 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.