Tu Yi Holding Company Limited (HKG:1701)
Hong Kong · Delayed Price · Currency is HKD 0.1150
+0.0050 (4.55%)
Feb 9, 2026, 10:18 AM HKT
Tu Yi Holding Company 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 25.23 | 9.89 | 8.92 | -18.46 | -40.59 | -45.29 |
Depreciation & Amortization | 10.24 | 7.59 | 4.92 | 4.83 | 5.5 | 6.51 |
Other Amortization | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | -0.32 |
Asset Writedown & Restructuring Costs | -0.55 | -0.55 | 2.38 | 3.75 | 2.82 | 12.42 |
Loss (Gain) From Sale of Investments | -1.43 | -1.43 | -1.98 | 2.28 | -0.74 | -0.02 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | -0.05 |
Provision & Write-off of Bad Debts | 6.12 | 6.12 | -4.55 | 0.81 | -0.13 | 11.67 |
Other Operating Activities | -11.92 | -1.74 | 2.06 | 2.13 | 15.36 | -22.12 |
Change in Accounts Receivable | -16.61 | -16.61 | -9.16 | -0.29 | 0.59 | 20.56 |
Change in Inventory | 0.33 | 0.33 | 0.28 | 2.62 | -0.2 | -3.28 |
Change in Accounts Payable | 14.5 | 14.5 | 6.67 | 0.45 | 0.03 | -9.73 |
Change in Unearned Revenue | 1.79 | 1.79 | 3.96 | 0.87 | 6.91 | -4.22 |
Change in Other Net Operating Assets | -13.75 | -13.75 | -2.81 | -5.19 | 3.12 | 11.38 |
Operating Cash Flow | 19.05 | 11.25 | 12.24 | -11.58 | -7.33 | -22.48 |
Operating Cash Flow Growth | 108.37% | -8.10% | - | - | - | - |
Capital Expenditures | -23.78 | -8.79 | -0.39 | -0.22 | -0.61 | -0.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.37 | 0.4 |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | -0.13 |
Investment in Securities | -0.49 | -0.49 | - | 0.87 | 12.23 | 11.12 |
Other Investing Activities | 1.24 | 2.93 | 0.25 | 1.86 | 0.16 | 4.83 |
Investing Cash Flow | -23.03 | -6.35 | -0.17 | 2.51 | 12.15 | 15.79 |
Long-Term Debt Issued | - | 8 | - | - | - | 10 |
Total Debt Issued | 8 | 8 | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | - | - | -0.22 |
Long-Term Debt Repaid | - | -12.51 | -2.27 | -1.21 | -1.42 | -10.84 |
Total Debt Repaid | -14.14 | -12.51 | -2.27 | -1.21 | -1.42 | -11.06 |
Net Debt Issued (Repaid) | -6.14 | -4.51 | -2.27 | -1.21 | -1.42 | -1.06 |
Other Financing Activities | -1.16 | -1.16 | -1.24 | -1.31 | -1.4 | -1.28 |
Financing Cash Flow | -7.3 | -5.67 | -3.5 | -2.52 | -2.81 | -2.34 |
Foreign Exchange Rate Adjustments | 5.55 | 2.74 | -0.37 | -2.13 | -2.41 | -3.06 |
Net Cash Flow | -5.73 | 1.97 | 8.2 | -13.72 | -0.41 | -12.09 |
Free Cash Flow | -4.73 | 2.46 | 11.85 | -11.8 | -7.94 | -22.9 |
Free Cash Flow Growth | - | -79.21% | - | - | - | - |
Free Cash Flow Margin | -1.67% | 1.15% | 12.80% | -44.88% | -38.19% | -74.19% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.02 |
Cash Interest Paid | 1.16 | 1.16 | 1.24 | 1.31 | 1.4 | 1.28 |
Cash Income Tax Paid | - | - | - | - | - | 8.45 |
Levered Free Cash Flow | -18.33 | -1.27 | 1.79 | -5.83 | -8.49 | -9.06 |
Unlevered Free Cash Flow | -17.61 | -0.54 | 2.56 | -5.01 | -7.62 | -8.26 |
Change in Working Capital | -8.65 | -8.65 | 0.45 | -6.93 | 10.44 | 14.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.