Yuzhou Group Holdings Company Limited (HKG:1628)
Hong Kong · Delayed Price · Currency is HKD 0.1140
+0.0110 (10.68%)
Jan 29, 2026, 4:08 PM HKT
HKG:1628 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -11,343 | -11,967 | -10,521 | -12,015 | 862.09 | 116.99 | Upgrade |
Depreciation & Amortization | 62.76 | 63.36 | 58.35 | 57.19 | 69.08 | 74.02 | Upgrade |
Loss (Gain) From Sale of Assets | 48.77 | 48.89 | -168.3 | 140.64 | -99.1 | -2.37 | Upgrade |
Asset Writedown & Restructuring Costs | 1,636 | 1,312 | 3,239 | 976.46 | -717.89 | -329.7 | Upgrade |
Loss (Gain) From Sale of Investments | -48.82 | 102.5 | 218.82 | 344.75 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 348.54 | -80.96 | -188.78 | 1,148 | -288.6 | -230.26 | Upgrade |
Stock-Based Compensation | 2.93 | 3.16 | 6.92 | 11.72 | 8.46 | 10.82 | Upgrade |
Other Operating Activities | 7,671 | 9,309 | 5,724 | 7,047 | 2,728 | -647.01 | Upgrade |
Change in Inventory | 4,907 | 8,022 | 13,752 | 10,968 | 23,582 | -2,012 | Upgrade |
Change in Accounts Payable | -2,560 | -2,159 | 1,047 | 2,682 | -1,908 | 742.18 | Upgrade |
Change in Unearned Revenue | -3,891 | -6,708 | -16,173 | -10,480 | -6,100 | 5,724 | Upgrade |
Change in Other Net Operating Assets | -38.49 | -1,039 | -864.84 | -9,938 | -16,357 | -4,196 | Upgrade |
Operating Cash Flow | -3,204 | -3,093 | -3,870 | -9,057 | 1,779 | -749.13 | Upgrade |
Capital Expenditures | -0.46 | -0.09 | -0.11 | -0.21 | -19.81 | -130.79 | Upgrade |
Sale of Property, Plant & Equipment | 145.09 | 145.81 | 2.96 | 13.59 | 36.01 | 7.24 | Upgrade |
Cash Acquisitions | - | - | -179.03 | 9.48 | 4,155 | 1,211 | Upgrade |
Divestitures | -0.2 | -0.2 | -37.5 | 506.88 | 97.33 | 1,529 | Upgrade |
Sale (Purchase) of Real Estate | - | -1.16 | 13.36 | -204.86 | -661.93 | -207.99 | Upgrade |
Investment in Securities | 4,598 | 3,671 | 5,725 | 8,436 | -5,608 | -9,250 | Upgrade |
Other Investing Activities | 655.9 | -414.64 | -260.25 | -140.18 | 1,676 | -1,995 | Upgrade |
Investing Cash Flow | 5,398 | 3,400 | 5,265 | 8,621 | -325.23 | -8,837 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 48.64 | 330.39 | Upgrade |
Long-Term Debt Issued | - | 8.78 | 20 | 4,366 | 13,304 | 23,127 | Upgrade |
Total Debt Issued | - | 8.78 | 20 | 4,366 | 13,352 | 23,457 | Upgrade |
Short-Term Debt Repaid | - | -194.73 | -41.44 | -1,100 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,031 | -2,466 | -8,675 | -22,884 | -14,599 | Upgrade |
Total Debt Repaid | -1,443 | -2,226 | -2,508 | -9,775 | -22,884 | -14,599 | Upgrade |
Net Debt Issued (Repaid) | -1,443 | -2,217 | -2,488 | -5,410 | -9,531 | 8,858 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 26.76 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -12.75 | -9.46 | Upgrade |
Common Dividends Paid | - | - | - | -144.13 | -103.76 | -822.13 | Upgrade |
Other Financing Activities | -824.65 | -749.47 | -847.46 | -2,874 | -730.86 | -2,886 | Upgrade |
Financing Cash Flow | -2,268 | -2,967 | -3,335 | -8,428 | -10,379 | 5,167 | Upgrade |
Foreign Exchange Rate Adjustments | -32.85 | 4.59 | 83.7 | 117.72 | -284.06 | -449.67 | Upgrade |
Net Cash Flow | -107.28 | -2,655 | -1,857 | -8,747 | -9,209 | -4,869 | Upgrade |
Free Cash Flow | -3,205 | -3,093 | -3,870 | -9,057 | 1,759 | -879.92 | Upgrade |
Free Cash Flow Margin | -55.88% | -31.83% | -18.02% | -33.88% | 6.50% | -8.45% | Upgrade |
Free Cash Flow Per Share | -4.91 | -4.73 | -5.92 | -13.86 | 2.74 | -1.42 | Upgrade |
Cash Interest Paid | 587.8 | 643.78 | 273.43 | 1,733 | 4,511 | 5,170 | Upgrade |
Cash Income Tax Paid | 333.5 | 392.16 | 695.67 | 1,494 | 277.03 | 947.7 | Upgrade |
Levered Free Cash Flow | 7,415 | 6,208 | 8,088 | 2,678 | -12,625 | -13,397 | Upgrade |
Unlevered Free Cash Flow | 9,878 | 8,686 | 10,502 | 3,099 | -12,453 | -13,319 | Upgrade |
Change in Working Capital | -1,583 | -1,884 | -2,239 | -6,768 | -782.82 | 258.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.