Yues International Holdings Group Limited (HKG:1529)
Hong Kong
· Delayed Price · Currency is HKD 0.4750
-0.1150 (-19.49%)
Apr 25, 2025, 10:45 AM HKT
HKG:1529 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 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 | - | -34.43 | -0.17 | -17.1 | 2.46 | Upgrade
|
| Depreciation & Amortization | - | 5.52 | 4.85 | 11.57 | 20.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.49 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.85 | - | 16.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.51 | -0.09 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.61 | Upgrade
|
| Other Operating Activities | - | -3.12 | -1.43 | -5.67 | 3.21 | Upgrade
|
| Change in Accounts Receivable | - | -2.98 | 17.73 | -15.51 | -11.24 | Upgrade
|
| Change in Accounts Payable | - | -2.67 | -17.51 | 16.64 | -3.82 | Upgrade
|
| Operating Cash Flow | - | -33.82 | 3.39 | 6.46 | 16.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | -47.55% | -61.35% | -58.97% | Upgrade
|
| Capital Expenditures | - | -0.55 | -2.95 | -0.3 | -3.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.73 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 1.43 | - | - | - | Upgrade
|
| Investment in Securities | - | 6.9 | 33.1 | -6 | - | Upgrade
|
| Other Investing Activities | - | 6.9 | 2.74 | 0.76 | 1.11 | Upgrade
|
| Investing Cash Flow | - | 27.81 | -24.33 | -5.54 | -2.67 | Upgrade
|
| Short-Term Debt Issued | - | 4.58 | - | - | 10 | Upgrade
|
| Total Debt Issued | - | 4.58 | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -2.56 | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -3.48 | -9.25 | -15.99 | Upgrade
|
| Total Debt Repaid | - | -6.46 | -3.48 | -19.25 | -15.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.88 | -3.48 | -19.25 | -5.99 | Upgrade
|
| Issuance of Common Stock | - | 31.98 | 12.47 | 13.73 | - | Upgrade
|
| Other Financing Activities | - | -1.06 | -0.43 | -1.96 | -3.44 | Upgrade
|
| Financing Cash Flow | - | 29.04 | 8.56 | -7.49 | -9.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.54 | -0.25 | -0.23 | -1.05 | Upgrade
|
| Net Cash Flow | - | 22.5 | -12.63 | -6.8 | 3.55 | Upgrade
|
| Free Cash Flow | - | -34.36 | 0.44 | 6.16 | 12.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.88% | -52.34% | -48.18% | Upgrade
|
| Free Cash Flow Margin | - | -25.67% | 0.24% | 2.91% | 6.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.33 | 0.01 | 0.08 | 0.16 | Upgrade
|
| Cash Interest Paid | - | 1.06 | 0.43 | 1.96 | 3.44 | Upgrade
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| Cash Income Tax Paid | - | 0.33 | 0.07 | 0.19 | 4.63 | Upgrade
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| Levered Free Cash Flow | - | -64.74 | -23.23 | 33.29 | 17.31 | Upgrade
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| Unlevered Free Cash Flow | - | -64.08 | -22.96 | 34.51 | 19.46 | Upgrade
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| Change in Net Working Capital | -17.86 | 45.25 | 20.57 | -27.06 | 9.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.