Feiyu Technology International Company Ltd. (HKG:1022)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0100 (-1.45%)
Jan 23, 2026, 3:58 PM HKT
HKG:1022 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 | 14.71 | -44.39 | 52.01 | -29.64 | -78.1 | -21.46 | Upgrade |
Depreciation & Amortization | 4.7 | 4.67 | 7.15 | 8.36 | 8.78 | 7.04 | Upgrade |
Other Amortization | 0.13 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 5.18 | 0.12 | -0.17 | -0.51 | -0.13 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 2.95 | 1.66 | 3.01 | -0.64 | 6.03 | 1.04 | Upgrade |
Loss (Gain) From Sale of Investments | -0.57 | 11.42 | -6.39 | 6.45 | -7.64 | -11.75 | Upgrade |
Loss (Gain) on Equity Investments | 1.16 | -1.45 | 0.4 | -0.76 | -1.01 | 0.37 | Upgrade |
Stock-Based Compensation | - | - | - | -1.91 | 1.48 | 3.12 | Upgrade |
Other Operating Activities | -9.5 | -9.57 | -2.99 | 13 | 9.75 | -0.7 | Upgrade |
Change in Accounts Receivable | -29.44 | -14.08 | 4.43 | -14.75 | 4.28 | 1.2 | Upgrade |
Change in Accounts Payable | 31.61 | 33.28 | 2.14 | 3.22 | 2.84 | -15.31 | Upgrade |
Change in Unearned Revenue | 8.38 | -2 | -18.7 | 7.9 | 16.85 | -0.4 | Upgrade |
Change in Other Net Operating Assets | 8.66 | 9.25 | -1.06 | 4.53 | -16.58 | 1.06 | Upgrade |
Operating Cash Flow | 37.97 | -10.88 | 40.07 | -4.5 | -53.23 | -35.47 | Upgrade |
Operating Cash Flow Growth | 141.70% | - | - | - | - | - | Upgrade |
Capital Expenditures | -2.4 | -1.31 | -6.89 | -15.08 | -28.1 | -28.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.27 | 0.63 | 0.15 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade |
Investment in Securities | 5.16 | -48.33 | -40.68 | 32.26 | -48.1 | 75.17 | Upgrade |
Other Investing Activities | 4.72 | 6.49 | 6.31 | 4.54 | 5.43 | 5.54 | Upgrade |
Investing Cash Flow | -43.8 | -43.01 | -40.98 | 22.33 | -70.62 | 52.05 | Upgrade |
Long-Term Debt Issued | - | - | 100 | - | 26.16 | 2,818 | Upgrade |
Total Debt Issued | - | - | 100 | - | 26.16 | 2,818 | Upgrade |
Long-Term Debt Repaid | - | -7.46 | -76.63 | -13.66 | -13.51 | -2,874 | Upgrade |
Total Debt Repaid | -6.98 | -7.46 | -76.63 | -13.66 | -13.51 | -2,874 | Upgrade |
Net Debt Issued (Repaid) | -6.98 | -7.46 | 23.37 | -13.66 | 12.65 | -56.17 | Upgrade |
Issuance of Common Stock | - | 0.05 | 4.61 | - | 99.65 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.16 | - | Upgrade |
Financing Cash Flow | -6.98 | -7.42 | 27.99 | -13.66 | 112.14 | -56.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | 1.31 | 0.45 | 2.71 | -1.23 | -0.44 | Upgrade |
Net Cash Flow | -13.05 | -59.99 | 27.53 | 6.89 | -12.93 | -40.02 | Upgrade |
Free Cash Flow | 35.57 | -12.18 | 33.18 | -19.58 | -81.32 | -64.14 | Upgrade |
Free Cash Flow Growth | 255.35% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.68% | -4.40% | 14.67% | -10.22% | -77.61% | -54.82% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.02 | -0.01 | -0.05 | -0.04 | Upgrade |
Cash Interest Paid | 3.82 | 4.41 | 3.52 | 3.99 | 3.41 | 1.72 | Upgrade |
Cash Income Tax Paid | 1.13 | - | - | - | -0.17 | 1.19 | Upgrade |
Levered Free Cash Flow | 13.33 | -9.36 | 23.96 | -40.53 | -61.15 | -62.71 | Upgrade |
Unlevered Free Cash Flow | 15.68 | -6.78 | 26.26 | -38.05 | -58.94 | -61.65 | Upgrade |
Change in Working Capital | 19.21 | 26.45 | -13.18 | 0.9 | 7.39 | -13.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.