Yues International Holdings Group Limited (HKG:1529)

HKG:1529 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-24.71	-34.43	-0.17	-17.1
Depreciation & Amortization	8.8	5.52	4.85	11.57
Loss (Gain) From Sale of Assets	1.7	-0.49	0.01	0.05
Asset Writedown & Restructuring Costs	9.52	2.85	-	16.48
Loss (Gain) From Sale of Investments	4.58	1.51	-0.09	-
Provision & Write-off of Bad Debts	2.06	-	-	-
Other Operating Activities	-20.41	-3.12	-1.43	-5.67
Change in Accounts Receivable	-24.29	-2.98	17.73	-15.51
Change in Accounts Payable	11.25	-2.67	-17.51	16.64
Operating Cash Flow	-31.5	-33.82	3.39	6.46
Operating Cash Flow Growth	-	-	-47.55%	-61.35%
Capital Expenditures	-1.28	-0.55	-2.95	-0.3
Sale of Property, Plant & Equipment	0.14	1.73	-	-
Cash Acquisitions	-	1.43	-	-
Divestitures	-1.22	-	-	-
Investment in Securities	-10	6.9	33.1	-6
Other Investing Activities	-7.84	6.9	2.74	0.76
Investing Cash Flow	1.3	27.81	-24.33	-5.54
Short-Term Debt Issued	6.42	4.58	-	-
Total Debt Issued	6.42	4.58	-	-
Short-Term Debt Repaid	-8.24	-2.56	-	-10
Long-Term Debt Repaid	-9.26	-3.9	-3.48	-9.25
Total Debt Repaid	-17.49	-6.46	-3.48	-19.25
Net Debt Issued (Repaid)	-11.07	-1.88	-3.48	-19.25
Issuance of Common Stock	16.47	31.98	12.47	13.73
Other Financing Activities	-4.58	-1.06	-0.43	-1.96
Financing Cash Flow	0.82	29.04	8.56	-7.49
Foreign Exchange Rate Adjustments	1.09	-0.54	-0.25	-0.23
Net Cash Flow	-28.3	22.5	-12.63	-6.8
Free Cash Flow	-32.78	-34.36	0.44	6.16
Free Cash Flow Growth	-	-	-92.88%	-52.34%
Free Cash Flow Margin	-12.80%	-25.67%	0.24%	2.91%
Free Cash Flow Per Share	-0.26	-0.33	0.01	0.08
Cash Interest Paid	3.97	1.06	0.43	1.96
Cash Income Tax Paid	0.45	0.33	0.07	0.19
Levered Free Cash Flow	2.18	-64.74	-23.23	33.29
Unlevered Free Cash Flow	9.4	-64.08	-22.96	34.51
Change in Working Capital	-13.04	-5.65	0.22	1.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.