Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong · Delayed Price · Currency is HKD 0.3450
0.00 (0.00%)
Oct 2, 2026, 3:41 PM HKT
HKG:1596 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 250.09 | 284.37 | -50.83 | 49.44 | 161.03 | 246.09 |
Depreciation & Amortization | 63.96 | 63.96 | 60.74 | 55.12 | 42.06 | 27.26 |
Other Amortization | 0.4 | 0.4 | 0.18 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 54.59 | 54.59 | 14.07 | 5.84 | 23.7 | 0.01 |
Loss (Gain) From Sale of Investments | -68.68 | -68.68 | 44.56 | 14.39 | -136.91 | -55.84 |
Provision & Write-off of Bad Debts | 31.05 | 31.05 | 66.62 | 41.01 | 46.71 | 4.49 |
Other Operating Activities | 302.22 | 37.74 | 37.12 | 29.18 | 35.1 | 26.47 |
Change in Accounts Receivable | -391.7 | -391.7 | -82.71 | 84.57 | -334.87 | -157.73 |
Change in Inventory | 149.56 | 149.56 | -104.03 | -26.43 | 54.46 | -71.27 |
Change in Accounts Payable | 110.34 | 110.34 | 56.31 | -37.8 | -25.66 | 116.16 |
Operating Cash Flow | 495.26 | 265.06 | 17.92 | 193.63 | -121.35 | 135.63 |
Operating Cash Flow Growth | 2938.57% | 1378.95% | -90.74% | - | - | -9.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -60.06 | -31.95 | -84.62 | -94.67 | -111.7 | -160.62 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.28 | 0.08 | - | 0.06 |
Investment in Securities | 10 | 10 | 20.47 | 55.24 | 4.47 | -1.5 |
Other Investing Activities | 13 | -38.99 | 13.1 | 7.47 | 5.91 | 10.26 |
Investing Cash Flow | -37.03 | -60.91 | -50.77 | -31.88 | -101.32 | -151.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Issued | - | 301.62 | 551.59 | 362.05 | 502.64 | 363.71 |
Total Debt Issued | 161.46 | 301.62 | 551.59 | 362.05 | 502.64 | 363.71 |
Long-Term Debt Repaid | - | -340.67 | -455.25 | -446.55 | -208.59 | -412.51 |
Lease Payments | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 |
Total Debt Repaid | -547.07 | -340.67 | -455.25 | -446.55 | -208.59 | -412.51 |
Net Debt Issued (Repaid) | -385.61 | -39.05 | 96.34 | -84.5 | 294.05 | -48.79 |
Repurchase of Common Stock | -3.04 | -3.04 | -24.88 | - | - | - |
Common Dividends Paid | -35.78 | -33.14 | -27.01 | -63.63 | -70.73 | -15.87 |
Other Financing Activities | -3.95 | - | - | - | 10.36 | 10.5 |
Financing Cash Flow | -428.39 | -75.23 | 44.46 | -148.13 | 233.69 | -54.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.63 | -0.27 | -0.7 | -0.57 | 0.06 | 0.49 |
Net Cash Flow | 29.22 | 128.65 | 10.91 | 13.04 | 11.08 | -69.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 435.2 | 233.11 | -66.7 | 98.96 | -233.05 | -24.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 27.07% | 13.98% | -6.12% | 8.27% | -18.52% | -1.83% |
Free Cash Flow Per Share | 0.57 | 0.26 | -0.08 | 0.12 | -0.26 | -0.03 |
Levered Free Cash Flow | 398.86 | 198.64 | -44.91 | 73.99 | -321.26 | -16.41 |
Unlevered Free Cash Flow | 407.88 | 209.94 | -33.63 | 85.65 | -308.06 | -6.53 |
Free Cash Flow After Leases | 434.5 | 232.41 | -67.4 | 98.26 | -233.75 | -25.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 150.53 | 129.1 | 45.45 | 88.24 | 59.51 | 72.69 |
Change in Working Capital | -138.37 | -138.37 | -154.54 | -1.41 | -293.04 | -112.83 |