Yip's Chemical Holdings Limited (HKG:0408)
Hong Kong · Delayed Price · Currency is HKD 2.570
0.00 (0.00%)
Aug 27, 2026, 11:56 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.
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 | 212.42 | 137.41 | 96.88 | 86.62 | 1,218 | 406.28 |
Depreciation & Amortization | 107.77 | 101 | 105.94 | 126.93 | 229.35 | 220.3 |
Loss (Gain) From Sale of Assets | -58.39 | -58.39 | 2.74 | 0.94 | -41.36 | 4.35 |
Asset Writedown & Restructuring Costs | 24.32 | 24.32 | 11.74 | 44.58 | - | -66 |
Loss (Gain) From Sale of Investments | -19.39 | -19.39 | 0.71 | -6.53 | -19.9 | 13.92 |
Loss (Gain) on Equity Investments | -79.36 | -79.36 | -96.02 | -94.67 | 0.17 | 0.71 |
Provision & Write-off of Bad Debts | 38.72 | 38.72 | 12.25 | -0.04 | -9.86 | 60.86 |
Other Operating Activities | -40.67 | -13.89 | 31.41 | 13.27 | -1,237 | -578.86 |
Change in Accounts Receivable | 4.42 | 4.42 | -145.7 | -18.57 | 955.28 | -1,098 |
Change in Inventory | 25.62 | 25.62 | 12.11 | 13.45 | -49.05 | -131.03 |
Change in Accounts Payable | -62.87 | -62.87 | 2.02 | 4.83 | -941.43 | 781.15 |
Change in Unearned Revenue | -2.24 | -2.24 | 2.22 | -2.7 | -18.81 | 13.29 |
Change in Other Net Operating Assets | 10.45 | 10.45 | 50.26 | 68.43 | 112.97 | -174.19 |
Operating Cash Flow | 160.8 | 105.8 | 86.55 | 236.54 | 413.89 | 266.37 |
Operating Cash Flow Growth | 24.17% | 22.25% | -63.41% | -42.85% | 55.38% | 19.88% |
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 | -41.2 | -48.36 | -40.2 | -31.86 | -186.44 | -520.52 |
Sale of Property, Plant & Equipment | 0.29 | 1.54 | 1.71 | 0.67 | 63.66 | 3.91 |
Cash Acquisitions | -269.61 | -82.86 | 0.33 | -78.14 | -8.47 | - |
Divestitures | 10.2 | 10.21 | -3.43 | 1,795 | 338.48 | 289.16 |
Sale (Purchase) of Intangibles | 54.47 | 75.28 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.18 | 1.66 | 0.16 | - | -35.36 | - |
Investment in Securities | -24.93 | 85.06 | 181.93 | -1,076 | -44.93 | -101.2 |
Other Investing Activities | 95.58 | 57.96 | 85.57 | 80.27 | -49.41 | 12.09 |
Investing Cash Flow | -175.02 | 107.57 | 226.06 | 655.38 | 77.53 | -316.56 |
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 | - | 1,355 | 1,284 | 1,889 | 1,763 | 2,475 |
Long-Term Debt Repaid | - | -1,344 | -1,455 | -2,687 | -1,636 | -1,986 |
Net Debt Issued (Repaid) | 208.31 | 11.17 | -170.69 | -798.33 | 126.66 | 489.17 |
Repurchase of Common Stock | - | - | -14.83 | - | - | -10.31 |
Common Dividends Paid | -83.77 | -83.77 | -73.73 | -39.8 | -159.18 | -115.65 |
Other Financing Activities | -40.83 | -40.88 | -60 | -78.67 | -114.87 | -132.22 |
Financing Cash Flow | 83.71 | -113.49 | -319.25 | -1,343 | -147.38 | 230.99 |
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 | 26.3 | 18.96 | -15.07 | -8.68 | -26.35 | 12.21 |
Net Cash Flow | 95.79 | 118.85 | -21.72 | -459.91 | 317.69 | 193.02 |
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 | 119.61 | 57.44 | 46.34 | 204.68 | 227.46 | -254.15 |
Free Cash Flow Growth | 44.17% | 23.94% | -77.36% | -10.01% | - | - |
Free Cash Flow Margin | 3.69% | 1.92% | 1.47% | 6.36% | 6.77% | -6.36% |
Free Cash Flow Per Share | 0.21 | 0.10 | 0.08 | 0.36 | 0.40 | -0.46 |
Levered Free Cash Flow | 169.8 | 134.01 | 75.3 | 1,880 | 639.2 | -904.08 |
Unlevered Free Cash Flow | 196.52 | 159.86 | 112.83 | 1,920 | 670.12 | -884.42 |
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 | 39.74 | 40.23 | 62.39 | 65.7 | 61.82 | 43.37 |
Cash Income Tax Paid | 58.84 | 58.84 | 20.47 | 5.93 | 95.76 | 148.53 |
Change in Working Capital | -24.62 | -24.62 | -79.09 | 65.45 | 58.96 | -609.06 |