Feiyu Technology International Company Ltd. (HKG:1022)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1990
+0.0130 (6.99%)
May 15, 2025, 3:20 PM HKT

HKG:1022 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-44.3952.01-29.64-78.1-21.46
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Depreciation & Amortization
4.677.158.368.787.04
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Other Amortization
0.230.230.240.230.24
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Loss (Gain) From Sale of Assets
0.12-0.17-0.51-0.130.08
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Asset Writedown & Restructuring Costs
1.663.01-0.646.031.04
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Loss (Gain) From Sale of Investments
11.42-6.396.45-7.64-11.75
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Loss (Gain) on Equity Investments
-1.450.4-0.76-1.010.37
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Stock-Based Compensation
---1.911.483.12
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Other Operating Activities
-9.57-2.99139.75-0.7
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Change in Accounts Receivable
-14.084.43-14.754.281.2
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Change in Accounts Payable
33.282.143.222.84-15.31
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Change in Unearned Revenue
-2-18.77.916.85-0.4
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Change in Other Net Operating Assets
9.25-1.064.53-16.581.06
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Operating Cash Flow
-10.8840.07-4.5-53.23-35.47
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Capital Expenditures
-1.31-6.89-15.08-28.1-28.67
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Sale of Property, Plant & Equipment
0.140.270.630.150.01
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Sale (Purchase) of Intangibles
---0.01--
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Investment in Securities
-48.33-40.6832.26-48.175.17
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Other Investing Activities
6.496.314.545.435.54
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Investing Cash Flow
-43.01-40.9822.33-70.6252.05
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Long-Term Debt Issued
-100-26.162,818
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Total Debt Issued
-100-26.162,818
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Long-Term Debt Repaid
-7.46-76.63-13.66-13.51-2,874
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Total Debt Repaid
-7.46-76.63-13.66-13.51-2,874
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Net Debt Issued (Repaid)
-7.4623.37-13.6612.65-56.17
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Issuance of Common Stock
0.054.61-99.65-
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Other Financing Activities
----0.16-
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Financing Cash Flow
-7.4227.99-13.66112.14-56.17
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Foreign Exchange Rate Adjustments
1.310.452.71-1.23-0.44
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Net Cash Flow
-59.9927.536.89-12.93-40.02
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Free Cash Flow
-12.1833.18-19.58-81.32-64.14
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Free Cash Flow Margin
-4.40%14.67%-10.22%-77.61%-54.82%
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Free Cash Flow Per Share
-0.010.02-0.01-0.05-0.04
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Cash Interest Paid
4.413.523.993.411.72
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Cash Income Tax Paid
----0.171.19
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Levered Free Cash Flow
-9.3623.96-40.53-61.15-62.71
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Unlevered Free Cash Flow
-6.7826.26-38.05-58.94-61.65
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Change in Net Working Capital
-15.85-1.8312.47-7.2220.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.