YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Hong Kong · Delayed Price · Currency is HKD 0.4800
-0.0100 (-2.04%)
Feb 13, 2026, 11:21 AM HKT
HKG:1847 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 | -104.35 | -112.04 | -30.13 | 27.17 | 0.7 | 206.45 |
Depreciation & Amortization | 43.46 | 52.05 | 64.43 | 57.26 | 69.32 | 84.3 |
Other Amortization | 4.08 | 2.95 | - | 0.17 | 0.21 | 0.2 |
Loss (Gain) From Sale of Assets | 0.1 | -1.41 | -0.87 | -0.12 | -1.59 | 0.04 |
Asset Writedown & Restructuring Costs | -0.09 | 0.01 | 2.26 | - | - | - |
Loss (Gain) From Sale of Investments | 7.8 | 8.6 | 3.51 | 1.11 | - | - |
Provision & Write-off of Bad Debts | 76.25 | 43.64 | 7.62 | - | - | - |
Other Operating Activities | 14.86 | 13.79 | 113.42 | 7.16 | -4.22 | 2.95 |
Change in Accounts Receivable | 329.4 | 415.68 | 276.04 | -204.85 | -296.03 | -1,188 |
Change in Inventory | -3.64 | -0.7 | 1.79 | 3.32 | 3.45 | 16.57 |
Change in Accounts Payable | -487.47 | -619.97 | -493.63 | 10.21 | 163.91 | 837.66 |
Change in Other Net Operating Assets | 164.99 | 134.93 | -3.95 | -215.19 | -86.76 | -11.51 |
Operating Cash Flow | 7.76 | -99.11 | -73.06 | -313.74 | -151.01 | -51.02 |
Capital Expenditures | -12.91 | -18.29 | -95.75 | -21.76 | -20.18 | -54.51 |
Sale of Property, Plant & Equipment | 0.06 | 1.02 | 1.64 | 0.37 | 0.14 | 0.82 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.4 | -8.93 |
Investment in Securities | - | - | - | 100 | 70 | -170 |
Other Investing Activities | - | - | - | - | 0.4 | - |
Investing Cash Flow | -12.85 | -17.26 | -94.1 | 78.61 | 47.96 | -232.62 |
Short-Term Debt Issued | - | - | - | - | - | 251.49 |
Long-Term Debt Issued | - | 833.92 | 812.9 | 404.93 | 200.47 | - |
Total Debt Issued | 878.7 | 833.92 | 812.9 | 404.93 | 200.47 | 251.49 |
Short-Term Debt Repaid | - | - | - | - | - | -160 |
Long-Term Debt Repaid | - | -750.55 | -675.92 | -292.48 | -140.09 | -32.56 |
Total Debt Repaid | -870.4 | -750.55 | -675.92 | -292.48 | -140.09 | -192.56 |
Net Debt Issued (Repaid) | 8.29 | 83.37 | 136.98 | 112.46 | 60.39 | 58.93 |
Common Dividends Paid | - | - | -27.83 | - | -55.08 | -60.13 |
Other Financing Activities | -29.44 | -29.43 | -5.67 | - | -5.33 | 4.36 |
Financing Cash Flow | -21.15 | 53.94 | 103.49 | 112.46 | -0.03 | 3.16 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | 0.26 | 1.52 | -0.5 | -0.14 |
Net Cash Flow | -26.23 | -62.42 | -63.42 | -121.15 | -103.58 | -280.62 |
Free Cash Flow | -5.14 | -117.4 | -168.81 | -335.5 | -171.19 | -105.53 |
Free Cash Flow Margin | -0.56% | -16.55% | -11.89% | -19.96% | -8.14% | -2.64% |
Free Cash Flow Per Share | -0.01 | -0.26 | -0.39 | -0.75 | -0.38 | -0.24 |
Cash Interest Paid | 28 | 28 | - | 14.81 | 7.44 | 7.44 |
Cash Income Tax Paid | 31.41 | 35.95 | 103.3 | 8.41 | 14.31 | 66.38 |
Levered Free Cash Flow | -26.85 | -233.95 | 147.41 | -375.91 | -104.89 | -165.43 |
Unlevered Free Cash Flow | -15.22 | -221.15 | 159.41 | -366.53 | -100.19 | -160.77 |
Change in Working Capital | -34.35 | -106.7 | -233.31 | -406.51 | -215.43 | -344.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.