Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong · Delayed Price · Currency is HKD 0.0460
+0.0030 (6.98%)
Sep 14, 2026, 1:32 PM HKT
Ko Yo Chemical (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -707.23 | -747.18 | -505.4 | -152.34 | 201.56 | 379.24 |
Depreciation & Amortization | 206.56 | 199.33 | 212.76 | 170.52 | 220.24 | 197.35 |
Loss (Gain) From Sale of Assets | 4.58 | 2.07 | 12.83 | 2.67 | 4.15 | -114.66 |
Asset Writedown & Restructuring Costs | 287 | 287 | - | - | -5.5 | - |
Stock-Based Compensation | - | - | 0.51 | 1.4 | 3.17 | 193.63 |
Other Operating Activities | 106.37 | 90.75 | 127.61 | 181.12 | 99.52 | 150.13 |
Change in Accounts Receivable | -32.63 | -0.67 | -23.66 | 10.54 | 225.67 | -271.89 |
Change in Inventory | 13.93 | 18.29 | 35.72 | 25.23 | -79.44 | -39.57 |
Change in Accounts Payable | 72.58 | 212.16 | 41.26 | 43.21 | 43.42 | -16.34 |
Change in Unearned Revenue | 16.18 | 97.98 | -4.97 | -57.87 | 2.51 | -42.58 |
Operating Cash Flow | -32.66 | 159.74 | -103.34 | 224.47 | 715.3 | 435.3 |
Operating Cash Flow Growth | - | - | - | -68.62% | 64.33% | 6520.47% |
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 | -53.93 | -100.7 | -8.24 | -218.78 | -774.13 | -663.45 |
Sale of Property, Plant & Equipment | 52.57 | 52.57 | - | 1.81 | 0.74 | 0.43 |
Cash Acquisitions | - | - | - | - | -24.53 | - |
Sale (Purchase) of Real Estate | - | - | - | 2.09 | - | - |
Investment in Securities | -0.5 | -0.5 | - | - | 20 | -20 |
Other Investing Activities | 508.03 | 512.58 | 288.7 | -503.63 | -379.87 | 32.76 |
Investing Cash Flow | 506.17 | 463.95 | 280.47 | -718.51 | -1,158 | -650.26 |
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 | - | 472.26 | 940.59 | 1,154 | 445 | 836.5 |
Long-Term Debt Repaid | - | -1,018 | -1,448 | -775.36 | -220.99 | -242.64 |
Lease Payments | -2 | -2 | -1.9 | -2.95 | -2.9 | -2 |
Net Debt Issued (Repaid) | 44.44 | -546.08 | -506.92 | 378.49 | 224.01 | 593.86 |
Other Financing Activities | -504.07 | -41.19 | 274.35 | -45.92 | 48.77 | - |
Financing Cash Flow | -459.63 | -587.27 | -232.57 | 332.57 | 272.77 | 593.86 |
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 | -1 | -1 | 0.61 | 0.34 | 0.52 | -0.17 |
Net Cash Flow | 12.89 | 35.41 | -54.83 | -161.13 | -169.2 | 378.72 |
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 | -86.59 | 59.04 | -111.57 | 5.69 | -58.83 | -228.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.89% | 2.73% | -4.29% | 0.20% | -1.84% | -7.44% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.02 | 0.00 | -0.00 | -0.03 |
Levered Free Cash Flow | -218.66 | 366.17 | 270.21 | -642.07 | 454.12 | -438.25 |
Unlevered Free Cash Flow | -96.92 | 495.2 | 429.35 | -489.81 | 609.23 | -336.72 |
Free Cash Flow After Leases | -88.59 | 57.04 | -113.47 | 2.74 | -61.73 | -230.15 |
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 | 103.8 | 106.11 | 125.47 | 62.87 | 160.29 | 87.83 |
Cash Income Tax Paid | 0.91 | 0.52 | 41.34 | 39.62 | 139.36 | 0.31 |
Change in Working Capital | 70.06 | 327.76 | 48.35 | 21.11 | 192.16 | -370.38 |