Da Yu Financial Holdings Limited (HKG:1073)
Hong Kong · Delayed Price · Currency is HKD 0.1050
+0.0040 (3.96%)
Sep 3, 2026, 1:56 PM HKT
Da Yu Financial Holdings 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 | 39.65 | 22.51 | -161.79 | 5.37 | 1.14 |
Depreciation & Amortization | 6.39 | 6.64 | 6.98 | 8.82 | 16.71 |
Asset Writedown & Restructuring Costs | 16.16 | - | 172.45 | 22.14 | 0.64 |
Loss (Gain) From Sale of Investments | -28.53 | -7.55 | -5.53 | 2.13 | 9.99 |
Provision & Write-off of Bad Debts | - | - | - | -0.14 | 4.99 |
Other Operating Activities | 0.84 | -0.55 | -1.9 | 0.14 | -7.53 |
Change in Accounts Receivable | -3.17 | 0.22 | 1.46 | 2.3 | -5.22 |
Change in Accounts Payable | -70.93 | 73.81 | -0.4 | -18.35 | 163.55 |
Change in Unearned Revenue | -2.42 | 3.21 | -1.21 | -10.06 | -2.66 |
Change in Other Net Operating Assets | 24.49 | -65.59 | 15.9 | -18.94 | -147.01 |
Operating Cash Flow | -42.99 | -104.67 | 25.97 | -6.58 | 22.8 |
Operating Cash Flow Growth | - | - | - | - | -50.16% |
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 | -0.03 | -0.02 | -0.1 | -0.17 | -0.1 |
Cash Acquisitions | - | - | - | 2.5 | -4.54 |
Sale (Purchase) of Intangibles | - | -5 | - | - | - |
Investment in Securities | -22.06 | -36.67 | -45.47 | - | - |
Other Investing Activities | 61.55 | 8.77 | 2.27 | 0.61 | 0.32 |
Investing Cash Flow | 39.46 | -32.93 | -43.31 | 2.94 | -4.32 |
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 Repaid | -2.83 | -3.16 | -3.38 | -3.98 | -3.32 |
Lease Payments | -2.83 | -3.16 | -3.38 | -3.98 | -3.32 |
Total Debt Repaid | -2.83 | -3.16 | -3.38 | -3.98 | -3.32 |
Net Debt Issued (Repaid) | -2.83 | -3.16 | -3.38 | -3.98 | -3.32 |
Issuance of Common Stock | 136.72 | 170.9 | - | - | - |
Common Dividends Paid | -10.03 | - | - | - | - |
Other Financing Activities | -0.85 | -0.91 | -0.21 | -0.08 | -0.15 |
Financing Cash Flow | 123.02 | 166.83 | -3.58 | -4.06 | -3.46 |
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 | 0.05 | -1.17 | - | - | - |
Net Cash Flow | 119.54 | 28.07 | -20.92 | -7.7 | 15.01 |
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 | -43.02 | -104.69 | 25.87 | -6.75 | 22.7 |
Free Cash Flow Growth | - | - | - | - | -50.35% |
Free Cash Flow Margin | -62.78% | -188.78% | 59.66% | -8.81% | 38.16% |
Free Cash Flow Per Share | -0.02 | -0.05 | 0.02 | -0.01 | 0.02 |
Levered Free Cash Flow | -31.22 | 13.66 | 4.17 | 20.72 | 32.73 |
Unlevered Free Cash Flow | -31.09 | 13.72 | 4.3 | 20.77 | 32.82 |
Free Cash Flow After Leases | -45.85 | -107.85 | 22.49 | -10.74 | 19.38 |
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 | 0.2 | 0.1 | 0.21 | 0.08 | 0.15 |
Cash Income Tax Paid | 2.64 | 3.36 | 4.07 | 5.72 | 10.14 |
Change in Working Capital | -77.51 | -125.71 | 15.75 | -45.04 | -3.13 |