Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong · Delayed Price · Currency is HKD 0.0330
+0.0030 (10.00%)
At close: Jan 23, 2026
Ko Yo Chemical (Group) 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 | 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 | -561.52 | -505.4 | -152.34 | 201.56 | 379.24 | -241.78 | Upgrade |
Depreciation & Amortization | 224.94 | 212.76 | 170.52 | 220.24 | 197.35 | 209.37 | Upgrade |
Loss (Gain) From Sale of Assets | 9.69 | 12.83 | 2.67 | 4.15 | -114.66 | 0.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -5.5 | - | 13.47 | Upgrade |
Stock-Based Compensation | 0.51 | 0.51 | 1.4 | 3.17 | 193.63 | 7.52 | Upgrade |
Other Operating Activities | 111.75 | 127.61 | 181.12 | 99.52 | 150.13 | 119.46 | Upgrade |
Change in Accounts Receivable | 108.24 | -23.66 | 10.54 | 225.67 | -271.89 | -56.71 | Upgrade |
Change in Inventory | 76.74 | 35.72 | 25.23 | -79.44 | -39.57 | 4.59 | Upgrade |
Change in Accounts Payable | -15.25 | 41.26 | 43.21 | 43.42 | -16.34 | -5.32 | Upgrade |
Change in Unearned Revenue | 41.34 | -4.97 | -57.87 | 2.51 | -42.58 | -44.76 | Upgrade |
Operating Cash Flow | -3.55 | -103.34 | 224.47 | 715.3 | 435.3 | 6.58 | Upgrade |
Operating Cash Flow Growth | - | - | -68.62% | 64.33% | 6520.47% | -81.04% | Upgrade |
Capital Expenditures | -84.79 | -8.24 | -218.78 | -774.13 | -663.45 | -59.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.81 | 0.74 | 0.43 | 0.25 | Upgrade |
Cash Acquisitions | - | - | - | -24.53 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 2.09 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 20 | -20 | - | Upgrade |
Other Investing Activities | 286.68 | 288.7 | -503.63 | -379.87 | 32.76 | 1.36 | Upgrade |
Investing Cash Flow | 201.89 | 280.47 | -718.51 | -1,158 | -650.26 | -57.8 | Upgrade |
Long-Term Debt Issued | - | 940.59 | 1,154 | 445 | 836.5 | 644.91 | Upgrade |
Long-Term Debt Repaid | - | -1,448 | -775.36 | -220.99 | -242.64 | -589.29 | Upgrade |
Net Debt Issued (Repaid) | -734.43 | -506.92 | 378.49 | 224.01 | 593.86 | 55.62 | Upgrade |
Other Financing Activities | 511.75 | 274.35 | -45.92 | 48.77 | - | - | Upgrade |
Financing Cash Flow | -222.68 | -232.57 | 332.57 | 272.77 | 593.86 | 55.62 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | 0.61 | 0.34 | 0.52 | -0.17 | 0.03 | Upgrade |
Net Cash Flow | -23.72 | -54.83 | -161.13 | -169.2 | 378.72 | 4.43 | Upgrade |
Free Cash Flow | -88.34 | -111.57 | 5.69 | -58.83 | -228.16 | -52.82 | Upgrade |
Free Cash Flow Margin | -3.65% | -4.29% | 0.20% | -1.84% | -7.44% | -2.50% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.00 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | 111.88 | 125.47 | 62.87 | 160.29 | 87.83 | 50.91 | Upgrade |
Cash Income Tax Paid | 22.14 | 41.34 | 39.62 | 139.36 | 0.31 | 0.19 | Upgrade |
Levered Free Cash Flow | 464.16 | 270.21 | -642.07 | 454.12 | -438.25 | -12.79 | Upgrade |
Unlevered Free Cash Flow | 618.46 | 429.35 | -489.81 | 609.23 | -336.72 | 82.22 | Upgrade |
Change in Working Capital | 211.08 | 48.35 | 21.11 | 192.16 | -370.38 | -102.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.