YCIH Green High-Performance Concrete Company Limited (HKG:1847)
Hong Kong · Delayed Price · Currency is HKD 0.4200
+0.0050 (1.20%)
Sep 11, 2026, 11:52 AM HKT
HKG:1847 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 | -178.28 | -153.71 | -112.04 | -30.13 | 27.17 | 0.7 |
Depreciation & Amortization | 72.62 | 74.31 | 52.25 | 64.43 | 57.26 | 69.32 |
Other Amortization | 3.8 | 2.68 | 2.75 | - | 0.17 | 0.21 |
Loss (Gain) From Sale of Assets | 0.56 | 0.61 | -1.41 | -0.87 | -0.12 | -1.59 |
Asset Writedown & Restructuring Costs | 5.37 | 5.23 | 0.01 | 2.26 | - | - |
Loss (Gain) From Sale of Investments | -11.54 | -1.48 | 8.6 | 3.51 | 1.11 | - |
Provision & Write-off of Bad Debts | 165.73 | 165.73 | 43.64 | 7.62 | - | - |
Other Operating Activities | 64.32 | 11 | 13.79 | 113.42 | 7.16 | -4.22 |
Change in Accounts Receivable | -20.87 | 128.73 | 415.68 | 276.04 | -204.85 | -296.03 |
Change in Inventory | -2.29 | 2.2 | -0.7 | 1.79 | 3.32 | 3.45 |
Change in Accounts Payable | -56.36 | -208.39 | -619.97 | -493.63 | 10.21 | 163.91 |
Change in Other Net Operating Assets | 10.81 | 39.33 | 134.93 | -3.95 | -215.19 | -86.76 |
Operating Cash Flow | 17.52 | 46.26 | -99.11 | -73.06 | -313.74 | -151.01 |
Operating Cash Flow Growth | 125.66% | - | - | - | - | - |
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 | -23.53 | -13.73 | -18.29 | -95.75 | -21.76 | -20.18 |
Sale of Property, Plant & Equipment | 0.58 | 0.53 | 1.02 | 1.64 | 0.37 | 0.14 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.4 |
Investment in Securities | - | - | - | - | 100 | 70 |
Other Investing Activities | - | - | - | - | - | 0.4 |
Investing Cash Flow | -22.95 | -13.19 | -17.26 | -94.1 | 78.61 | 47.96 |
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 | - | 664.49 | 833.92 | 812.9 | 404.93 | 200.47 |
Total Debt Issued | 564.5 | 664.49 | 833.92 | 812.9 | 404.93 | 200.47 |
Long-Term Debt Repaid | - | -701.53 | -750.55 | -675.92 | -292.48 | -140.09 |
Lease Payments | -0.64 | -2.38 | -2.8 | -31.74 | -27.94 | -40.09 |
Total Debt Repaid | -563.7 | -701.53 | -750.55 | -675.92 | -292.48 | -140.09 |
Net Debt Issued (Repaid) | 0.8 | -37.04 | 83.37 | 136.98 | 112.46 | 60.39 |
Common Dividends Paid | - | - | -28 | -27.83 | - | -55.08 |
Other Financing Activities | 7.06 | 4.44 | -1.43 | -5.67 | - | -5.33 |
Financing Cash Flow | 7.86 | -32.61 | 53.94 | 103.49 | 112.46 | -0.03 |
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 | -0.05 | -0.03 | 0.02 | 0.26 | 1.52 | -0.5 |
Net Cash Flow | 2.38 | 0.43 | -62.42 | -63.42 | -121.15 | -103.58 |
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 | -6.01 | 32.53 | -117.4 | -168.81 | -335.5 | -171.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.48% | 2.80% | -16.55% | -11.89% | -19.96% | -8.14% |
Free Cash Flow Per Share | -0.01 | 0.07 | -0.26 | -0.39 | -0.75 | -0.38 |
Levered Free Cash Flow | 173.97 | 275.52 | -231.72 | 147.41 | -375.91 | -104.89 |
Unlevered Free Cash Flow | 183.6 | 287 | -218.92 | 159.41 | -366.53 | -100.19 |
Free Cash Flow After Leases | -6.65 | 30.15 | -120.2 | -200.55 | -363.43 | -211.27 |
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 | 17.34 | 17.34 | - | - | 14.81 | 7.44 |
Cash Income Tax Paid | 51.47 | 33.65 | 35.95 | 103.3 | 8.41 | 14.31 |
Change in Working Capital | -105.07 | -58.13 | -106.7 | -233.31 | -406.51 | -215.43 |