Yuzhou Group Holdings Company Limited (HKG:1628)
Hong Kong · Delayed Price · Currency is HKD 0.1040
-0.0040 (-3.70%)
Oct 6, 2026, 3:56 PM HKT
HKG:1628 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 | 25,817 | 24,930 | -11,967 | -10,521 | -12,015 | 862.09 |
Depreciation & Amortization | 73.72 | 62.83 | 63.36 | 58.35 | 57.19 | 69.08 |
Loss (Gain) From Sale of Assets | 170.92 | -0.04 | -13.05 | -168.3 | 140.64 | -99.1 |
Asset Writedown & Restructuring Costs | 2,142 | 1,159 | 1,374 | 3,239 | 976.46 | -717.89 |
Loss (Gain) From Sale of Investments | 573.44 | 249.65 | 102.5 | 218.82 | 344.75 | - |
Loss (Gain) on Equity Investments | 25.98 | 573.16 | -80.96 | -188.78 | 1,148 | -288.6 |
Stock-Based Compensation | -0.87 | 1.69 | 3.16 | 6.92 | 11.72 | 8.46 |
Other Operating Activities | -29,132 | -27,669 | 9,309 | 5,724 | 7,047 | 2,728 |
Change in Inventory | 3,372 | 3,573 | 8,022 | 13,752 | 10,968 | 23,582 |
Change in Accounts Payable | -3,132 | -3,691 | -2,159 | 1,047 | 2,682 | -1,908 |
Change in Unearned Revenue | -2,431 | -3,386 | -6,708 | -16,173 | -10,480 | -6,100 |
Change in Other Net Operating Assets | 3,795 | 3,301 | -1,039 | -864.84 | -9,938 | -16,357 |
Operating Cash Flow | 1,274 | -896.1 | -3,093 | -3,870 | -9,057 | 1,779 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 0.67 | -0.01 | -0.09 | -0.11 | -0.21 | -19.81 |
Sale of Property, Plant & Equipment | -0.06 | 0.25 | 145.81 | 2.96 | 13.59 | 36.01 |
Cash Acquisitions | - | - | - | -179.03 | 9.48 | 4,155 |
Divestitures | 77.64 | - | -0.2 | -37.5 | 506.88 | 97.33 |
Sale (Purchase) of Real Estate | - | - | -1.16 | 13.36 | -204.86 | -661.93 |
Investment in Securities | -174.7 | 2,496 | 3,671 | 5,725 | 8,436 | -5,608 |
Other Investing Activities | -50.11 | 437.13 | -414.64 | -260.25 | -140.18 | 1,676 |
Investing Cash Flow | -146.56 | 2,934 | 3,400 | 5,265 | 8,621 | -325.23 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 48.64 |
Long-Term Debt Issued | - | - | 8.78 | 20 | 4,366 | 13,304 |
Total Debt Issued | 24 | - | 8.78 | 20 | 4,366 | 13,352 |
Short-Term Debt Repaid | - | -823.12 | -194.73 | -41.44 | -1,100 | - |
Long-Term Debt Repaid | - | -599.94 | -2,031 | -2,466 | -8,675 | -22,884 |
Total Debt Repaid | -1,061 | -1,423 | -2,226 | -2,508 | -9,775 | -22,884 |
Net Debt Issued (Repaid) | -1,037 | -1,423 | -2,217 | -2,488 | -5,410 | -9,531 |
Issuance of Common Stock | 85.82 | 85.82 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -12.75 |
Common Dividends Paid | - | - | - | - | -144.13 | -103.76 |
Other Financing Activities | -559.08 | -786.04 | -749.47 | -847.46 | -2,874 | -730.86 |
Financing Cash Flow | -1,510 | -2,123 | -2,967 | -3,335 | -8,428 | -10,379 |
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 | 3.38 | 2.29 | 4.59 | 83.7 | 117.72 | -284.06 |
Net Cash Flow | -378.77 | -83.36 | -2,655 | -1,857 | -8,747 | -9,209 |
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 | 1,275 | -896.11 | -3,093 | -3,870 | -9,057 | 1,759 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.18% | -13.27% | -31.83% | -18.02% | -33.88% | 6.50% |
Free Cash Flow Per Share | 0.92 | -0.87 | -4.08 | -5.92 | -13.86 | 2.74 |
Levered Free Cash Flow | -11,985 | -11,374 | 6,208 | 8,088 | 2,678 | -12,625 |
Unlevered Free Cash Flow | -10,330 | -9,446 | 8,686 | 10,502 | 3,099 | -12,453 |
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 Interest Paid | 501.89 | 514.05 | 643.78 | 273.43 | 1,733 | 4,511 |
Cash Income Tax Paid | 298.95 | 309.13 | 392.16 | 695.67 | 1,494 | 277.03 |
Change in Working Capital | 1,604 | -203.86 | -1,884 | -2,239 | -6,768 | -782.82 |