Yues International Holdings Group Limited (HKG:1529)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0100 (-1.72%)
Jan 29, 2026, 1:57 PM HKT
HKG:1529 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 | -16.43 | -24.71 | -34.43 | -0.17 | -17.1 | 2.46 | Upgrade |
Depreciation & Amortization | 8.56 | 8.8 | 5.52 | 4.85 | 11.57 | 20.47 | Upgrade |
Loss (Gain) From Sale of Assets | 1.7 | 1.7 | -0.49 | 0.01 | 0.05 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 9.52 | 9.52 | 2.85 | - | 16.48 | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.58 | 4.58 | 1.51 | -0.09 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 5.61 | Upgrade |
Provision & Write-off of Bad Debts | 2.06 | 2.06 | - | - | - | - | Upgrade |
Other Operating Activities | 17.6 | -20.41 | -3.12 | -1.43 | -5.67 | 3.21 | Upgrade |
Change in Accounts Receivable | -24.29 | -24.29 | -2.98 | 17.73 | -15.51 | -11.24 | Upgrade |
Change in Accounts Payable | 11.25 | 11.25 | -2.67 | -17.51 | 16.64 | -3.82 | Upgrade |
Operating Cash Flow | 14.54 | -31.5 | -33.82 | 3.39 | 6.46 | 16.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | -47.55% | -61.35% | -58.97% | Upgrade |
Capital Expenditures | -1.28 | -1.28 | -0.55 | -2.95 | -0.3 | -3.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 1.73 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 1.43 | - | - | - | Upgrade |
Divestitures | -1.22 | -1.22 | - | - | - | - | Upgrade |
Investment in Securities | -10 | -10 | 6.9 | 33.1 | -6 | - | Upgrade |
Other Investing Activities | -33.96 | -7.84 | 6.9 | 2.74 | 0.76 | 1.11 | Upgrade |
Investing Cash Flow | -24.82 | 1.3 | 27.81 | -24.33 | -5.54 | -2.67 | Upgrade |
Short-Term Debt Issued | - | 6.42 | 4.58 | - | - | 10 | Upgrade |
Total Debt Issued | 6.42 | 6.42 | 4.58 | - | - | 10 | Upgrade |
Short-Term Debt Repaid | - | -8.24 | -2.56 | - | -10 | - | Upgrade |
Long-Term Debt Repaid | - | -9.26 | -3.9 | -3.48 | -9.25 | -15.99 | Upgrade |
Total Debt Repaid | -17.49 | -17.49 | -6.46 | -3.48 | -19.25 | -15.99 | Upgrade |
Net Debt Issued (Repaid) | -11.07 | -11.07 | -1.88 | -3.48 | -19.25 | -5.99 | Upgrade |
Issuance of Common Stock | 59.76 | 16.47 | 31.98 | 12.47 | 13.73 | - | Upgrade |
Other Financing Activities | -0.65 | -4.58 | -1.06 | -0.43 | -1.96 | -3.44 | Upgrade |
Financing Cash Flow | 48.03 | 0.82 | 29.04 | 8.56 | -7.49 | -9.43 | Upgrade |
Foreign Exchange Rate Adjustments | 3.12 | 1.09 | -0.54 | -0.25 | -0.23 | -1.05 | Upgrade |
Net Cash Flow | 40.87 | -28.3 | 22.5 | -12.63 | -6.8 | 3.55 | Upgrade |
Free Cash Flow | 13.26 | -32.78 | -34.36 | 0.44 | 6.16 | 12.92 | Upgrade |
Free Cash Flow Growth | - | - | - | -92.88% | -52.34% | -48.18% | Upgrade |
Free Cash Flow Margin | 3.82% | -12.80% | -25.67% | 0.24% | 2.91% | 6.98% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.26 | -0.33 | 0.01 | 0.08 | 0.16 | Upgrade |
Cash Interest Paid | 3.97 | 3.97 | 1.06 | 0.43 | 1.96 | 3.44 | Upgrade |
Cash Income Tax Paid | 0.45 | 0.45 | 0.33 | 0.07 | 0.19 | 4.63 | Upgrade |
Levered Free Cash Flow | 48.55 | 2.18 | -64.74 | -23.23 | 33.29 | 17.31 | Upgrade |
Unlevered Free Cash Flow | 54.75 | 9.4 | -64.08 | -22.96 | 34.51 | 19.46 | Upgrade |
Change in Working Capital | -13.04 | -13.04 | -5.65 | 0.22 | 1.13 | -15.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.