Man Yue Technology Holdings Limited (HKG:0894)
Hong Kong · Delayed Price · Currency is HKD 0.8400
-0.0100 (-1.18%)
Jan 26, 2026, 11:31 AM HKT
HKG:0894 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 9.47 | 7.82 | 4.08 | 42.69 | 76.49 | 24.06 | Upgrade |
Depreciation & Amortization | 74.34 | 72.82 | 78.54 | 82.79 | 87.82 | 77.71 | Upgrade |
Other Amortization | 0.36 | 0.36 | 1.48 | 1.56 | 1.59 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | 2.28 | 2.28 | 0.46 | 4.54 | 0.22 | 3.17 | Upgrade |
Asset Writedown & Restructuring Costs | 5.6 | 5.6 | 1.03 | 3.61 | 1.24 | 3.56 | Upgrade |
Loss (Gain) From Sale of Investments | -2.51 | -2.51 | -0.58 | -2.53 | -4.06 | -7.64 | Upgrade |
Loss (Gain) on Equity Investments | 1.94 | 1.94 | -2.51 | 0.16 | -19.59 | -13.52 | Upgrade |
Provision & Write-off of Bad Debts | 1.73 | 1.73 | -0.84 | 0.6 | 0.78 | -0.44 | Upgrade |
Other Operating Activities | 51.5 | 24.85 | 29.89 | 36.44 | 68.47 | 54.96 | Upgrade |
Change in Accounts Receivable | 19.61 | -47.56 | 73.37 | 1.8 | 1.16 | -67.35 | Upgrade |
Change in Inventory | 18.39 | -8.98 | 50.2 | 49.39 | -106.54 | -55.53 | Upgrade |
Change in Accounts Payable | -57.79 | 97.53 | -59.41 | 6.29 | -48.98 | 71.55 | Upgrade |
Change in Other Net Operating Assets | -35.22 | -27.91 | -47.16 | -19.46 | 17.88 | 39.52 | Upgrade |
Operating Cash Flow | 89.69 | 127.96 | 128.57 | 207.88 | 76.48 | 131.54 | Upgrade |
Operating Cash Flow Growth | -51.74% | -0.47% | -38.16% | 171.82% | -41.86% | 115.41% | Upgrade |
Capital Expenditures | -63.51 | -60.4 | -42.7 | -77.87 | -97.49 | -76.79 | Upgrade |
Sale of Property, Plant & Equipment | 3.28 | 3.28 | 0.09 | 2.19 | 0.56 | 6.32 | Upgrade |
Sale (Purchase) of Real Estate | -4.1 | -4.1 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -8.16 | - | - | Upgrade |
Other Investing Activities | -16.28 | -1.94 | -5.32 | -0.72 | -9.28 | -7.38 | Upgrade |
Investing Cash Flow | -80.62 | -63.16 | -47.93 | -84.55 | -106.21 | -77.86 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,714 | 2,091 | Upgrade |
Long-Term Debt Issued | - | 1,833 | 3,189 | 2,576 | - | - | Upgrade |
Total Debt Issued | 2,170 | 1,833 | 3,189 | 2,576 | 2,714 | 2,091 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,676 | -2,058 | Upgrade |
Long-Term Debt Repaid | - | -1,884 | -3,270 | -2,545 | -22.29 | -17.96 | Upgrade |
Total Debt Repaid | -2,199 | -1,884 | -3,270 | -2,545 | -2,698 | -2,076 | Upgrade |
Net Debt Issued (Repaid) | -28.39 | -50.67 | -81.22 | 30.98 | 16.06 | 14.75 | Upgrade |
Other Financing Activities | -47.77 | -51.64 | -59.07 | -44.71 | -37.95 | -40 | Upgrade |
Financing Cash Flow | -76.16 | -102.31 | -140.28 | -13.73 | -21.88 | -25.25 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -4.04 | -2.5 | -13.47 | 3.86 | 9.33 | Upgrade |
Net Cash Flow | -66.09 | -41.55 | -62.15 | 96.14 | -47.75 | 37.77 | Upgrade |
Free Cash Flow | 26.17 | 67.56 | 85.87 | 130.02 | -21.01 | 54.75 | Upgrade |
Free Cash Flow Growth | -80.46% | -21.32% | -33.96% | - | - | 432.35% | Upgrade |
Free Cash Flow Margin | 1.62% | 4.19% | 5.84% | 7.04% | -1.00% | 3.42% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.14 | 0.18 | 0.27 | -0.04 | 0.12 | Upgrade |
Cash Interest Paid | 47.77 | 51.64 | 59.07 | 44.71 | 37.95 | 39.74 | Upgrade |
Cash Income Tax Paid | 20.76 | 16.55 | 13.87 | 19.32 | 10.18 | 8.46 | Upgrade |
Levered Free Cash Flow | -2.35 | 58.59 | 71.06 | 211.4 | -103.39 | -26.26 | Upgrade |
Unlevered Free Cash Flow | 25.95 | 89.45 | 107.16 | 237.15 | -81.46 | -2.96 | Upgrade |
Change in Working Capital | -55.01 | 13.08 | 17 | 38.03 | -136.48 | -11.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.