Tu Yi Holding Company Limited (HKG:1701)
Hong Kong · Delayed Price · Currency is HKD 0.0710
0.00 (0.00%)
Sep 28, 2026, 11:49 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.
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 | 11.5 | 8.54 | 9.89 | 8.92 | -18.46 | -40.59 |
Depreciation & Amortization | 28.38 | 25.17 | 7.59 | 4.92 | 4.83 | 5.5 |
Other Amortization | - | - | 0.01 | 0.04 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 |
Asset Writedown & Restructuring Costs | 4.03 | 4.03 | -0.55 | 2.38 | 3.75 | 2.82 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -1.43 | -1.98 | 2.28 | -0.74 |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 6.12 | -4.55 | 0.81 | -0.13 |
Other Operating Activities | -2.18 | 1.71 | -1.74 | 2.06 | 2.13 | 15.36 |
Change in Accounts Receivable | 1.74 | 1.74 | -16.61 | -9.16 | -0.29 | 0.59 |
Change in Inventory | 0.04 | 0.04 | 0.33 | 0.28 | 2.62 | -0.2 |
Change in Accounts Payable | 2.01 | 2.01 | 14.5 | 6.67 | 0.45 | 0.03 |
Change in Unearned Revenue | -6.57 | -6.57 | 1.79 | 3.96 | 0.87 | 6.91 |
Change in Other Net Operating Assets | 2.47 | 2.47 | -13.75 | -2.81 | -5.19 | 3.12 |
Operating Cash Flow | 40.35 | 38.07 | 11.25 | 12.24 | -11.58 | -7.33 |
Operating Cash Flow Growth | 111.82% | 238.38% | -8.10% | - | - | - |
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 | -26.04 | -32.42 | -8.79 | -0.39 | -0.22 | -0.61 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | 0.37 |
Divestitures | 0.22 | 0.22 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | - | - | -0.03 | - | - |
Investment in Securities | - | - | -0.49 | - | 0.87 | 12.23 |
Other Investing Activities | 0.54 | 0.88 | 2.93 | 0.25 | 1.86 | 0.16 |
Investing Cash Flow | -29.3 | -31.31 | -6.35 | -0.17 | 2.51 | 12.15 |
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 | - | 11 | 8 | - | - | - |
Total Debt Issued | 15 | 11 | 8 | - | - | - |
Long-Term Debt Repaid | - | -18.71 | -12.51 | -2.27 | -1.21 | -1.42 |
Lease Payments | -4.67 | -3.22 | -0.69 | -1.06 | -1.21 | -1.42 |
Total Debt Repaid | -26.14 | -18.71 | -12.51 | -2.27 | -1.21 | -1.42 |
Net Debt Issued (Repaid) | -11.14 | -7.71 | -4.51 | -2.27 | -1.21 | -1.42 |
Other Financing Activities | -1.39 | -1.33 | -1.16 | -1.24 | -1.31 | -1.4 |
Financing Cash Flow | -12.53 | -9.04 | -5.67 | -3.5 | -2.52 | -2.81 |
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 | -0.12 | 1.79 | 2.74 | -0.37 | -2.13 | -2.41 |
Net Cash Flow | -1.6 | -0.49 | 1.97 | 8.2 | -13.72 | -0.41 |
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 | 14.32 | 5.65 | 2.46 | 11.85 | -11.8 | -7.94 |
Free Cash Flow Growth | - | 129.42% | -79.21% | - | - | - |
Free Cash Flow Margin | 4.48% | 1.78% | 1.15% | 12.80% | -44.88% | -38.19% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 3.68 | -5.32 | -1.27 | 1.79 | -5.83 | -8.49 |
Unlevered Free Cash Flow | 4.55 | -4.49 | -0.54 | 2.56 | -5.01 | -7.62 |
Free Cash Flow After Leases | 9.65 | 2.44 | 1.77 | 10.79 | -13.01 | -9.36 |
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 | 1.39 | 1.33 | 1.16 | 1.24 | 1.31 | 1.4 |
Change in Working Capital | -1.23 | -1.23 | -8.65 | 0.45 | -6.93 | 10.44 |