Yihai International Holding Ltd. (HKG:1579)
Hong Kong · Delayed Price · Currency is HKD 15.81
+0.12 (0.76%)
Jul 30, 2026, 11:44 AM HKT
HKG:1579 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 853.96 | 739.43 | 852.7 | 741.99 | 766.2 |
Depreciation & Amortization | 225.45 | 199.36 | 182.22 | 158.87 | 117 |
Other Amortization | 4.33 | 6.22 | 6.49 | 6.72 | 6.21 |
Loss (Gain) From Sale of Assets | 1.75 | -0.13 | 4.75 | 7.29 | 3.07 |
Loss (Gain) From Sale of Investments | -12.91 | -13.89 | -8 | -9.8 | -63.94 |
Stock-Based Compensation | - | 1.38 | 0.16 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.14 |
Other Operating Activities | 84.08 | 58.17 | 38.82 | 71.35 | 77.8 |
Change in Accounts Receivable | -3.38 | -59.26 | -112.78 | 193.64 | -115.96 |
Change in Inventory | -60.31 | -98.75 | 14.48 | 5.26 | 2.57 |
Change in Accounts Payable | -106.54 | 85.17 | -19.84 | 96.53 | 36.41 |
Operating Cash Flow | 986.44 | 917.71 | 959 | 1,272 | 829.49 |
Operating Cash Flow Growth | 7.49% | -4.30% | -24.60% | 53.33% | -30.80% |
Investing Activities
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 |
Capital Expenditures | -319.94 | -252.64 | -299.35 | -413.55 | -632.03 |
Sale of Property, Plant & Equipment | 2.44 | 5.87 | 2.39 | 1.94 | 1.72 |
Sale (Purchase) of Intangibles | -1.78 | -4.51 | -1.61 | -3.42 | -5.02 |
Investment in Securities | 284.88 | 127.05 | 158.19 | -157 | -310.47 |
Other Investing Activities | 7.09 | -23.44 | -13.4 | -1 | 23.75 |
Investing Cash Flow | -27.32 | -147.67 | -153.78 | -573.03 | -922.06 |
Financing Activities
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 |
Long-Term Debt Repaid | -34.73 | -35.94 | -29.14 | -32.08 | -46.03 |
Total Debt Repaid | -34.73 | -35.94 | -29.14 | -32.08 | -46.03 |
Net Debt Issued (Repaid) | -34.73 | -35.94 | -29.14 | -32.08 | -46.03 |
Repurchase of Common Stock | - | - | -175.76 | - | - |
Common Dividends Paid | -655.55 | -992.69 | -179.31 | -224.56 | -243.53 |
Other Financing Activities | -40 | -168 | - | -160 | -9.47 |
Financing Cash Flow | -730.28 | -1,197 | -384.21 | -416.65 | -299.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -26.17 | -0.9 | 7.81 | 24.76 | -21.72 |
Net Cash Flow | 202.68 | -427.49 | 428.83 | 306.91 | -413.31 |
Free Cash Flow
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 |
Free Cash Flow | 666.49 | 665.07 | 659.65 | 858.28 | 197.46 |
Free Cash Flow Growth | 0.21% | 0.82% | -23.14% | 334.66% | -77.38% |
Free Cash Flow Margin | 10.08% | 10.17% | 10.73% | 13.96% | 3.32% |
Free Cash Flow Per Share | 0.69 | 0.69 | 0.68 | 0.88 | 0.20 |
Levered Free Cash Flow | 515.63 | 572.14 | 486.23 | 741.11 | 88.54 |
Unlevered Free Cash Flow | 518.46 | 575.21 | 488.94 | 744.77 | 91.96 |
Additional Metrics
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 |
Cash Income Tax Paid | 364.01 | 387.92 | 359.05 | 299.47 | 357.44 |
Change in Working Capital | -170.23 | -72.84 | -118.14 | 295.43 | -76.98 |