Feiyang International Holdings Group Limited (HKG:1901)
Hong Kong · Delayed Price · Currency is HKD 0.3850
-0.0050 (-1.28%)
Feb 10, 2026, 3:52 PM HKT
HKG:1901 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 | -20.57 | -42.05 | -9.58 | -39.5 | -137.48 | -86.37 |
Depreciation & Amortization | 9.04 | 16.28 | 16.09 | 12.33 | 7.01 | 8.76 |
Other Amortization | 1.05 | 1.05 | 0.52 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -2.15 | 2.81 | 0.08 | 0.46 |
Asset Writedown & Restructuring Costs | 5.75 | 5.75 | 1.76 | -0.21 | 2.23 | 0.84 |
Loss (Gain) From Sale of Investments | 1.46 | 1.46 | 0.93 | 10.05 | -0.92 | - |
Loss (Gain) on Equity Investments | 0.76 | 0.76 | 1.63 | 1.65 | 2.32 | 0.49 |
Provision & Write-off of Bad Debts | -12.99 | -12.99 | 17.76 | -7.44 | - | - |
Other Operating Activities | 13.7 | 58.74 | 11.4 | 7.75 | 11.73 | 5.86 |
Change in Accounts Receivable | 126.67 | 126.67 | -207.36 | 2.06 | 17.91 | 134.96 |
Change in Inventory | 0.71 | 0.71 | -0.43 | -4.82 | - | - |
Change in Accounts Payable | -106.06 | -106.06 | 122.47 | 5.28 | -0.99 | -26.43 |
Change in Unearned Revenue | -25.14 | -25.14 | 78.79 | 9.02 | -23.96 | -3.51 |
Change in Other Net Operating Assets | -112.29 | -112.29 | -19.58 | -39.96 | 97.71 | -40.08 |
Operating Cash Flow | -117.92 | -87.11 | 12.24 | -40.99 | -24.37 | -5.02 |
Capital Expenditures | -1.09 | -1.09 | -3.43 | -32.51 | -7.53 | -1.17 |
Sale of Property, Plant & Equipment | - | - | 10.1 | 3.08 | 0.6 | - |
Sale (Purchase) of Intangibles | - | - | -3.11 | - | - | - |
Investment in Securities | 55.31 | 55.31 | 5.46 | -9.04 | -13.75 | -59.02 |
Other Investing Activities | 38.46 | 0.64 | 6.51 | -5.15 | 11.67 | 5.46 |
Investing Cash Flow | 92.67 | 54.86 | 15.54 | -43.62 | -9 | -54.73 |
Short-Term Debt Issued | - | 197.46 | 194.86 | 198.66 | 431.34 | 328.8 |
Long-Term Debt Issued | - | - | - | - | 5 | - |
Total Debt Issued | 197.46 | 197.46 | 194.86 | 198.66 | 436.34 | 328.8 |
Short-Term Debt Repaid | - | -194.86 | -198.66 | -203.72 | -419.84 | -331.03 |
Long-Term Debt Repaid | - | -5.77 | -6.28 | -5.3 | -5.63 | -1.7 |
Total Debt Repaid | -200.62 | -200.62 | -204.94 | -209.02 | -425.47 | -332.72 |
Net Debt Issued (Repaid) | -3.16 | -3.16 | -10.08 | -10.37 | 10.87 | -3.92 |
Issuance of Common Stock | - | - | 35.67 | - | 55.67 | - |
Other Financing Activities | -3.73 | -6.64 | -10.16 | 76.7 | -11.62 | -13.21 |
Financing Cash Flow | -6.89 | -9.81 | 15.43 | 66.33 | 54.92 | -17.13 |
Foreign Exchange Rate Adjustments | 16 | 22.25 | -30.5 | 18.99 | -0.56 | -2.28 |
Net Cash Flow | -16.15 | -19.81 | 12.71 | 0.7 | 20.99 | -79.17 |
Free Cash Flow | -119.01 | -88.2 | 8.82 | -73.5 | -31.9 | -6.19 |
Free Cash Flow Margin | -14.76% | -12.32% | 1.65% | -96.11% | -41.17% | -4.32% |
Free Cash Flow Per Share | -0.14 | -0.11 | 0.01 | -0.10 | -0.06 | -0.01 |
Cash Interest Paid | 9.14 | 9.14 | 10.18 | 7.44 | 11.62 | 13.21 |
Cash Income Tax Paid | - | -0.58 | 0.09 | -0.04 | 0.34 | 3.04 |
Levered Free Cash Flow | -16.14 | -54.72 | -1.7 | -73.85 | 59.3 | 25.06 |
Unlevered Free Cash Flow | -10.15 | -48.5 | 5.07 | -68.63 | 66.53 | 33.34 |
Change in Working Capital | -116.12 | -116.12 | -26.12 | -28.42 | 90.67 | 64.94 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.