Xiamen Yan Palace Bird's Nest Industry Co., Ltd. (HKG:1497)
Hong Kong · Delayed Price · Currency is HKD 6.53
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1497 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 173.48 | 156.3 | 201.22 | 191.84 | 167.35 | 122.02 |
Depreciation & Amortization | 64.17 | 55.91 | 40.2 | 36.33 | 28.17 | 18.32 |
Other Amortization | 0.51 | 0.51 | 0.62 | 0.51 | 0.25 | 0.43 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.19 | -0.32 | -0.16 | 0.03 |
Loss (Gain) From Sale of Investments | -2.81 | -2.81 | -1.94 | -1.46 | -2.36 | -1.13 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.21 |
Stock-Based Compensation | - | - | 4.82 | 5.25 | 21.81 | 0.44 |
Provision & Write-off of Bad Debts | 1.03 | 1.03 | 0.63 | 2.82 | 2.1 | 0.85 |
Other Operating Activities | 111.74 | 11.18 | -10.87 | -14.96 | 24.69 | 18.13 |
Change in Accounts Receivable | -22.5 | -22.5 | -97 | 3.69 | -37.67 | -26.66 |
Change in Inventory | 8.23 | 8.23 | -88.57 | 7.95 | 7.58 | -181.67 |
Change in Accounts Payable | 11.29 | 11.29 | 26.95 | 32.19 | -28.16 | 46 |
Change in Unearned Revenue | 26.54 | 26.54 | 48.85 | 36.25 | 29.26 | 47.48 |
Change in Other Net Operating Assets | 12.04 | 12.04 | -1.37 | 5.78 | 0.92 | 4.55 |
Operating Cash Flow | 383.4 | 257.38 | 123.35 | 305.88 | 213.77 | 49.01 |
Operating Cash Flow Growth | 209.53% | 108.66% | -59.67% | 43.09% | 336.15% | -68.99% |
Capital Expenditures | -35.4 | -114.19 | -24.35 | -22.48 | -24.81 | -11.74 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | 0.03 | 0.33 |
Cash Acquisitions | - | - | - | - | -73.82 | - |
Divestitures | -4 | -4 | - | 5 | - | 1.6 |
Investment in Securities | -15.58 | -15.55 | 6.93 | -3.54 | 50.65 | 11.9 |
Other Investing Activities | - | - | - | - | 1.49 | 3.99 |
Investing Cash Flow | -54.97 | -133.72 | -17.42 | -21.02 | -46.45 | 60.09 |
Long-Term Debt Issued | - | - | 0.02 | 12.18 | 55.37 | 161.28 |
Long-Term Debt Repaid | - | -29.31 | -17.1 | -29.02 | -143.41 | -93.63 |
Net Debt Issued (Repaid) | -30.25 | -29.31 | -17.08 | -16.84 | -88.04 | 67.65 |
Issuance of Common Stock | 7.68 | - | 283.03 | - | 40.4 | 2.6 |
Common Dividends Paid | -91.81 | -100.08 | -160 | -80 | -100 | -120 |
Other Financing Activities | -103.9 | -110.63 | -23.95 | -6.69 | -0.77 | -4.41 |
Financing Cash Flow | -218.28 | -240.02 | 82 | -103.53 | -148.4 | -54.17 |
Foreign Exchange Rate Adjustments | -1.45 | -0.23 | -1.66 | - | - | - |
Net Cash Flow | 108.7 | -116.59 | 186.28 | 181.32 | 18.92 | 54.93 |
Free Cash Flow | 348 | 143.19 | 99 | 283.4 | 188.97 | 37.27 |
Free Cash Flow Growth | 4321.80% | 44.64% | -65.07% | 49.98% | 407.00% | -74.59% |
Free Cash Flow Margin | 17.35% | 6.98% | 5.04% | 16.38% | 12.54% | 2.86% |
Free Cash Flow Per Share | 0.76 | 0.31 | 0.23 | 0.67 | 0.45 | 0.09 |
Cash Interest Paid | 6.62 | 6.95 | 2.92 | 1.64 | 3.81 | 4.41 |
Cash Income Tax Paid | 79.95 | 48.34 | 88.92 | 88.07 | 39.64 | 20.03 |
Levered Free Cash Flow | 346.65 | 143.55 | 46.04 | 270.09 | 176.17 | 61.36 |
Unlevered Free Cash Flow | 350.79 | 147.89 | 47.87 | 271.12 | 178.25 | 64.41 |
Change in Working Capital | 35.59 | 35.59 | -111.14 | 85.86 | -28.07 | -110.3 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.