Skip to main content
logo
Yihai International Holding Ltd. (HKG:1579)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.96
-0.17 (-1.20%)
Sep 11, 2026, 3:30 PM HKT

HKG:1579 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
544.48309.48431.15308.28494.87357.83478.84263.14417.37
Depreciation & Amortization
117.91107.54102.996.4691.9690.2681.6577.2264.18
Other Amortization
1.682.652.63.623.253.253.383.343.2
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
246.8-162.72257.61-199.43269.16-230.3477.88-6.53250.7
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
729.49256.95708.78208.93738.01220.99934.66337.17597.73
Operating Cash Flow Growth (YoY)
2.92%22.98%-3.96%-5.46%-21.04%-34.46%56.37%45.48%-21.12%

Investing Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-152.25-167.69-122.73-129.91-142.66-156.69-182.95-230.6-291.5
Sale of Property, Plant & Equipment
0.721.722.683.181.890.5-4.025.960.46
Sale (Purchase) of Intangibles
-0.81-0.97-2.73-1.77-0.17-1.44-1.03-2.39-3.84
Investment in Securities
298.46-13.58-186.65313.7-323.78481.97-283.16126.1772.33
Other Investing Activities
7.09-0-28.435-18.45-5423.75
Investing Cash Flow
153.21-180.53-337.86190.19-483.11329.34-476.17-96.87-198.81

Financing Activities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Long-Term Debt Repaid
--7.5--8.61--9.46--11.62-
Lease Payments
-27.24-7.5-27.34-8.61-19.68-9.46-20.47-11.62-26.73
Total Debt Repaid
-27.24-7.5-27.34-8.61-19.68-9.46-20.47-11.62-26.73
Net Debt Issued (Repaid)
-27.24-7.5-27.34-8.61-19.68-9.46-20.47-11.62-26.73
Repurchase of Common Stock
------175.76---
Common Dividends Paid
-274.77-380.78-273.51-719.18--179.31--224.56-
Other Financing Activities
--40-60-108---160--9.47
Financing Cash Flow
-302-428.28-360.84-835.79-19.68-364.53-180.47-236.18-36.2

Net Cash Flow

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
-16.33-9.837.21-8.11-17.9425.7516.428.34-7.39
Net Cash Flow
564.36-361.6817.29-444.78217.28211.55294.4512.46355.33

Free Cash Flow

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
577.2489.25586.0579.02595.3464.31751.71106.57306.23
Free Cash Flow Growth (YoY)
-1.50%12.95%-1.56%22.89%-20.80%-39.66%145.47%--42.97%
Free Cash Flow Margin
15.66%3.05%16.22%2.70%16.86%2.46%21.73%3.96%9.25%
Free Cash Flow Per Share
0.590.090.600.080.610.070.770.110.31
Levered Free Cash Flow
506.39.32509.5462.6470.6115.62524.63216.48260.91
Unlevered Free Cash Flow
507.8410.62511.0864.13471.8617.08526.31218.46262.97
Free Cash Flow After Leases
55081.76558.7270.42575.6754.84731.2494.95279.5

Additional Metrics

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Income Tax Paid
185.64178.38159.03228.89157.13201.92140.48158.99147.87
Change in Working Capital
-170.23--72.84--118.14-295.43--76.98