Feiyu Technology International Company Ltd. (HKG:1022)
Hong Kong · Delayed Price · Currency is HKD 0.4000
0.00 (0.00%)
Aug 4, 2026, 11:21 AM HKT
HKG:1022 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 105.3 | -44.39 | 52.01 | -29.64 | -78.1 |
Depreciation & Amortization | 6.66 | 4.67 | 7.15 | 8.36 | 8.78 |
Other Amortization | 0.1 | 0.23 | 0.23 | 0.24 | 0.23 |
Loss (Gain) From Sale of Assets | 3.69 | 0.12 | -0.17 | -0.51 | -0.13 |
Asset Writedown & Restructuring Costs | 9.38 | 1.66 | 3.01 | -0.64 | 6.03 |
Loss (Gain) From Sale of Investments | 14.93 | 11.42 | -6.39 | 6.45 | -7.64 |
Loss (Gain) on Equity Investments | 0.06 | -1.45 | 0.4 | -0.76 | -1.01 |
Stock-Based Compensation | 2.23 | - | - | -1.91 | 1.48 |
Other Operating Activities | -4.53 | -9.57 | -2.99 | 13 | 9.75 |
Change in Accounts Receivable | -6.67 | -14.08 | 4.43 | -14.75 | 4.28 |
Change in Accounts Payable | 0.01 | - | 2.14 | 3.22 | 2.84 |
Change in Unearned Revenue | 4.46 | -2 | -18.7 | 7.9 | 16.85 |
Change in Other Net Operating Assets | 4.17 | 42.52 | -1.06 | 4.53 | -16.58 |
Operating Cash Flow | 139.79 | -10.88 | 40.07 | -4.5 | -53.23 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -4.61 | -1.31 | -6.89 | -15.08 | -28.1 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.27 | 0.63 | 0.15 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - |
Sale (Purchase) of Real Estate | -51.37 | - | - | - | - |
Investment in Securities | 37.81 | -48.33 | -40.68 | 32.26 | -48.1 |
Other Investing Activities | 5.16 | 6.49 | 6.31 | 4.54 | 5.43 |
Investing Cash Flow | -13 | -43.01 | -40.98 | 22.33 | -70.62 |
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 |
Long-Term Debt Issued | - | - | 100 | - | 26.16 |
Total Debt Issued | - | - | 100 | - | 26.16 |
Long-Term Debt Repaid | -7.1 | -7.46 | -76.63 | -13.66 | -13.51 |
Total Debt Repaid | -7.1 | -7.46 | -76.63 | -13.66 | -13.51 |
Net Debt Issued (Repaid) | -7.1 | -7.46 | 23.37 | -13.66 | 12.65 |
Issuance of Common Stock | - | 0.05 | 4.61 | - | 99.65 |
Other Financing Activities | - | - | - | - | -0.16 |
Financing Cash Flow | -7.1 | -7.42 | 27.99 | -13.66 | 112.14 |
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 | 0.83 | 1.31 | 0.45 | 2.71 | -1.23 |
Net Cash Flow | 120.51 | -59.99 | 27.53 | 6.89 | -12.93 |
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 | 135.18 | -12.18 | 33.18 | -19.58 | -81.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 16.68% | -4.40% | 14.67% | -10.22% | -77.61% |
Free Cash Flow Per Share | 0.08 | -0.01 | 0.02 | -0.01 | -0.05 |
Levered Free Cash Flow | 76.43 | -9.36 | 23.96 | -40.53 | -61.15 |
Unlevered Free Cash Flow | 78.64 | -6.78 | 26.26 | -38.05 | -58.94 |
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 | 3.55 | 4.41 | 3.52 | 3.99 | 3.41 |
Cash Income Tax Paid | 1.12 | 0.02 | - | - | -0.17 |
Change in Working Capital | 1.98 | 26.45 | -13.18 | 0.9 | 7.39 |