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Yihai International Holding Ltd. (HKG:1579)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.39
+0.60 (3.80%)
Nov 5, 2026, 4:08 PM HKT

HKG:1579 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
375.6544.48309.48431.15308.28494.87357.83478.84263.14417.37
Depreciation & Amortization
120.72117.91107.54102.996.4691.9690.2681.6577.2264.18
Other Amortization
1.451.682.652.63.623.253.253.383.343.2
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
-104.53246.8-162.72257.61-199.43269.16-230.3477.88-6.53250.7
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
393.24729.49256.95708.78208.93738.01220.99934.66337.17597.73
Operating Cash Flow Growth (YoY)
53.04%2.92%22.98%-3.96%-5.46%-21.04%-34.46%56.37%45.48%-21.12%

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-125.24-153.27-166.68-122.73-129.91-142.66-156.69-182.95-230.6-291.5
Sale of Property, Plant & Equipment
1.360.721.722.683.181.890.5-4.025.960.46
Sale (Purchase) of Intangibles
-1.2-0.81-0.97-2.73-1.77-0.17-1.44-1.03-2.39-3.84
Investment in Securities
14.04298.46-13.58-186.65313.7-323.78481.97-283.16126.1772.33
Other Investing Activities
-0.128.11-1.02-28.435-18.45-5423.75
Investing Cash Flow
-111.14153.21-180.53-337.86190.19-483.11329.34-476.17-96.87-198.81

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Long-Term Debt Repaid
-10.65--7.5--8.61--9.46--11.62-
Lease Payments
-10.65-27.24-7.5-27.34-8.61-19.68-9.46-20.47-11.62-26.73
Total Debt Repaid
-10.65-27.24-7.5-27.34-8.61-19.68-9.46-20.47-11.62-26.73
Net Debt Issued (Repaid)
-10.65-27.24-7.5-27.34-8.61-19.68-9.46-20.47-11.62-26.73
Repurchase of Common Stock
-------175.76---
Common Dividends Paid
-503.88-274.77-380.78-273.51-719.18--179.31--224.56-
Other Financing Activities
-72--40-60-108---160--9.47
Financing Cash Flow
-586.52-302-428.28-360.84-835.79-19.68-364.53-180.47-236.18-36.2

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
-29.7-16.33-9.837.21-8.11-17.9425.7516.428.34-7.39
Net Cash Flow
-334.13564.36-361.6817.29-444.78217.28211.55294.4512.46355.33

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
268576.2290.27586.0579.02595.3464.31751.71106.57306.23
Free Cash Flow Growth (YoY)
196.88%-1.68%14.24%-1.56%22.89%-20.80%-39.66%145.47%--42.97%
Free Cash Flow Margin
8.01%15.64%3.08%16.22%2.70%16.86%2.46%21.73%3.96%9.25%
Free Cash Flow Per Share
0.280.590.090.600.080.610.070.770.110.31
Levered Free Cash Flow
232.68505.2910.34509.5462.6470.6115.62524.63216.48260.91
Unlevered Free Cash Flow
234.13506.8211.64511.0864.13471.8617.08526.31218.46262.97
Free Cash Flow After Leases
257.35548.9982.77558.7270.42575.6754.84731.2494.95279.5

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Income Tax Paid
266.41185.64178.38159.03228.89157.13201.92140.48158.99147.87
Change in Working Capital
--170.23--72.84--118.14-295.43--76.98