Man Yue Technology Holdings Limited (HKG:0894)
Hong Kong · Delayed Price · Currency is HKD 1.560
+0.240 (18.18%)
Jul 31, 2026, 4:08 PM HKT
HKG:0894 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.25 | 7.82 | 4.08 | 42.69 | 76.49 |
Depreciation & Amortization | 76.4 | 72.82 | 78.54 | 82.79 | 87.82 |
Other Amortization | 0.35 | 0.36 | 1.48 | 1.56 | 1.59 |
Loss (Gain) From Sale of Assets | 0.64 | 2.28 | 0.46 | 4.54 | 0.22 |
Asset Writedown & Restructuring Costs | -8.92 | 5.6 | 1.03 | 3.61 | 1.24 |
Loss (Gain) From Sale of Investments | 4.34 | -2.51 | -0.58 | -2.53 | -4.06 |
Loss (Gain) on Equity Investments | 3.93 | 1.94 | -2.51 | 0.16 | -19.59 |
Provision & Write-off of Bad Debts | 1.62 | 1.33 | -0.84 | 0.6 | 0.78 |
Other Operating Activities | 68.92 | 25.26 | 29.89 | 36.44 | 68.47 |
Change in Accounts Receivable | -24.35 | -47.56 | 73.37 | 1.8 | 1.16 |
Change in Inventory | -32.6 | -8.98 | 50.2 | 49.39 | -106.54 |
Change in Accounts Payable | -1.98 | 97.53 | -59.41 | 6.29 | -48.98 |
Change in Other Net Operating Assets | -41.13 | -27.91 | -47.16 | -19.46 | 17.88 |
Operating Cash Flow | 53.47 | 127.96 | 128.57 | 207.88 | 76.48 |
Operating Cash Flow Growth | -58.21% | -0.47% | -38.16% | 171.82% | -41.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -119.12 | -60.4 | -42.7 | -77.87 | -97.49 |
Sale of Property, Plant & Equipment | 4.64 | 3.28 | 0.09 | 2.19 | 0.56 |
Sale (Purchase) of Real Estate | -5.96 | -4.1 | - | - | - |
Investment in Securities | - | - | - | -8.16 | - |
Other Investing Activities | 5.18 | -1.94 | -5.32 | -0.72 | -9.28 |
Investing Cash Flow | -115.27 | -63.16 | -47.93 | -84.55 | -106.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 2,714 |
Long-Term Debt Issued | 3,000 | 1,833 | 3,189 | 2,576 | - |
Total Debt Issued | 3,000 | 1,833 | 3,189 | 2,576 | 2,714 |
Short-Term Debt Repaid | - | - | - | - | -2,676 |
Long-Term Debt Repaid | -2,920 | -1,884 | -3,270 | -2,545 | -22.29 |
Total Debt Repaid | -2,920 | -1,884 | -3,270 | -2,545 | -2,698 |
Net Debt Issued (Repaid) | 80.71 | -50.67 | -81.22 | 30.98 | 16.06 |
Common Dividends Paid | -0.86 | - | - | - | - |
Other Financing Activities | -42.13 | -51.64 | -59.07 | -44.71 | -37.95 |
Financing Cash Flow | 37.72 | -102.31 | -140.28 | -13.73 | -21.88 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.42 | -4.04 | -2.5 | -13.47 | 3.86 |
Net Cash Flow | -20.66 | -41.55 | -62.15 | 96.14 | -47.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -65.65 | 67.56 | 85.87 | 130.02 | -21.01 |
Free Cash Flow Growth | - | -21.32% | -33.96% | - | - |
Free Cash Flow Margin | -3.98% | 4.19% | 5.84% | 7.04% | -1.00% |
Free Cash Flow Per Share | -0.14 | 0.14 | 0.18 | 0.27 | -0.04 |
Levered Free Cash Flow | -138.52 | 58.59 | 71.06 | 211.4 | -103.39 |
Unlevered Free Cash Flow | -113.13 | 89.45 | 107.16 | 237.15 | -81.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 42.13 | 51.64 | 59.07 | 44.71 | 37.95 |
Cash Income Tax Paid | 12.9 | 16.55 | 13.87 | 19.32 | 10.18 |
Change in Working Capital | -100.06 | 13.08 | 17 | 38.03 | -136.48 |