Yues International Holdings Group Limited (HKG:1529)
Hong Kong · Delayed Price · Currency is HKD 0.3250
-0.0200 (-5.80%)
Jun 4, 2026, 3:45 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 | 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 | -22.93 | -24.71 | -34.43 | -0.17 | -17.1 |
Depreciation & Amortization | 7.12 | 8.8 | 5.52 | 4.85 | 11.57 |
Loss (Gain) From Sale of Assets | 13.84 | 9.27 | -0.49 | 0.01 | 0.05 |
Asset Writedown & Restructuring Costs | - | 1.95 | 2.85 | - | 16.48 |
Loss (Gain) From Sale of Investments | - | 4.58 | 1.51 | -0.09 | - |
Provision & Write-off of Bad Debts | 2.49 | 2.06 | - | - | - |
Other Operating Activities | -1.61 | -17.79 | -3.12 | -1.43 | -5.67 |
Change in Accounts Receivable | -2.82 | -24.29 | -2.98 | 17.73 | -15.51 |
Change in Inventory | -2.34 | - | - | - | - |
Change in Accounts Payable | -12.3 | 11.34 | -2.67 | -17.51 | 16.64 |
Change in Unearned Revenue | 1.51 | -0.09 | - | - | - |
Operating Cash Flow | -17.04 | -28.89 | -33.82 | 3.39 | 6.46 |
Operating Cash Flow Growth | - | - | - | -47.55% | -61.35% |
Capital Expenditures | -2.19 | -1.28 | -0.55 | -2.95 | -0.3 |
Sale of Property, Plant & Equipment | - | 0.14 | 1.73 | - | - |
Cash Acquisitions | -0.56 | - | 1.43 | - | - |
Divestitures | 6.9 | -1.22 | - | - | - |
Sale (Purchase) of Intangibles | - | -10.35 | - | - | - |
Investment in Securities | 5 | -10 | 6.9 | 33.1 | -6 |
Other Investing Activities | -0.2 | -0.11 | 6.9 | 2.74 | 0.76 |
Investing Cash Flow | 9.98 | -1.32 | 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 | -3.01 | -8.24 | -2.56 | - | -10 |
Long-Term Debt Repaid | -9.55 | -9.26 | -3.9 | -3.48 | -9.25 |
Total Debt Repaid | -12.55 | -17.49 | -6.46 | -3.48 | -19.25 |
Net Debt Issued (Repaid) | -12.55 | -11.07 | -1.88 | -3.48 | -19.25 |
Issuance of Common Stock | 59.76 | 16.47 | 31.98 | 12.47 | 13.73 |
Other Financing Activities | -0.6 | -4.58 | -1.06 | -0.43 | -1.96 |
Financing Cash Flow | 46.61 | 0.82 | 29.04 | 8.56 | -7.49 |
Foreign Exchange Rate Adjustments | 1.46 | 1.09 | -0.54 | -0.25 | -0.23 |
Net Cash Flow | 41 | -28.3 | 22.5 | -12.63 | -6.8 |
Free Cash Flow | -19.23 | -30.17 | -34.36 | 0.44 | 6.16 |
Free Cash Flow Growth | - | - | - | -92.88% | -52.34% |
Free Cash Flow Margin | -5.60% | -11.77% | -25.67% | 0.24% | 2.91% |
Free Cash Flow Per Share | -0.04 | -0.22 | -0.33 | 0.01 | 0.08 |
Cash Interest Paid | 0.6 | 3.97 | 1.06 | 0.43 | 1.96 |
Cash Income Tax Paid | 0.19 | 0.45 | 0.33 | 0.07 | 0.19 |
Levered Free Cash Flow | -30.68 | -7.37 | -64.74 | -23.23 | 33.29 |
Unlevered Free Cash Flow | -30.31 | -4.89 | -64.08 | -22.96 | 34.51 |
Change in Working Capital | -15.95 | -13.04 | -5.65 | 0.22 | 1.13 |