Feiyang International Holdings Group Limited (HKG:1901)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0050 (-1.69%)
May 7, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -39.14 | -42.05 | -9.58 | -39.5 | -137.48 |
Depreciation & Amortization | 7.64 | 16.28 | 16.09 | 12.33 | 7.01 |
Other Amortization | 1.05 | 1.05 | 0.52 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -11.51 | - | -2.15 | 2.81 | 0.08 |
Asset Writedown & Restructuring Costs | 0.04 | 5.75 | 1.76 | -0.21 | 2.23 |
Loss (Gain) From Sale of Investments | -0.03 | 1.46 | 0.93 | 10.05 | -0.92 |
Loss (Gain) on Equity Investments | 0.39 | 0.76 | 1.63 | 1.65 | 2.32 |
Stock-Based Compensation | 2.44 | 0.77 | - | - | - |
Provision & Write-off of Bad Debts | 17.28 | -12.99 | 17.76 | -7.44 | - |
Other Operating Activities | 32.5 | 58.74 | 11.4 | 7.75 | 11.73 |
Change in Accounts Receivable | -1.29 | 126.67 | -207.36 | 2.06 | 17.91 |
Change in Inventory | -2.19 | 0.71 | -0.43 | -4.82 | - |
Change in Accounts Payable | -3.67 | -106.06 | 122.47 | 5.28 | -0.99 |
Change in Unearned Revenue | 96.76 | -25.14 | 78.79 | 9.02 | -23.96 |
Change in Other Net Operating Assets | -105.5 | -112.29 | -19.58 | -39.96 | 97.71 |
Operating Cash Flow | -5.22 | -86.34 | 12.24 | -40.99 | -24.37 |
Capital Expenditures | -0.3 | -1.09 | -3.43 | -32.51 | -7.53 |
Sale of Property, Plant & Equipment | 3.56 | - | 10.1 | 3.08 | 0.6 |
Divestitures | -1.32 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -3.11 | - | - |
Investment in Securities | -1.16 | 55.31 | 5.46 | -9.04 | -13.75 |
Other Investing Activities | -29.61 | 0.64 | 6.51 | -5.15 | 11.67 |
Investing Cash Flow | -28.83 | 54.86 | 15.54 | -43.62 | -9 |
Short-Term Debt Issued | 408.71 | 197.46 | 194.86 | 198.66 | 431.34 |
Long-Term Debt Issued | - | - | - | - | 5 |
Total Debt Issued | 408.71 | 197.46 | 194.86 | 198.66 | 436.34 |
Short-Term Debt Repaid | -387.25 | -194.86 | -198.66 | -203.72 | -419.84 |
Long-Term Debt Repaid | -3.53 | -5.77 | -6.28 | -5.3 | -5.63 |
Total Debt Repaid | -390.78 | -200.62 | -204.94 | -209.02 | -425.47 |
Net Debt Issued (Repaid) | 17.92 | -3.16 | -10.08 | -10.37 | 10.87 |
Issuance of Common Stock | 30.46 | - | 35.67 | - | 55.67 |
Other Financing Activities | -9.01 | -6.64 | -10.16 | 76.7 | -11.62 |
Financing Cash Flow | 39.38 | -9.81 | 15.43 | 66.33 | 54.92 |
Foreign Exchange Rate Adjustments | -4.63 | 21.48 | -30.5 | 18.99 | -0.56 |
Net Cash Flow | 0.7 | -19.81 | 12.71 | 0.7 | 20.99 |
Free Cash Flow | -5.52 | -87.43 | 8.82 | -73.5 | -31.9 |
Free Cash Flow Margin | -0.70% | -12.21% | 1.65% | -96.11% | -41.17% |
Free Cash Flow Per Share | -0.01 | -0.10 | 0.01 | -0.10 | -0.06 |
Cash Interest Paid | 8.42 | 9.14 | 10.18 | 7.44 | 11.62 |
Cash Income Tax Paid | -0.29 | -0.58 | 0.09 | -0.04 | 0.34 |
Levered Free Cash Flow | -42.41 | -50.12 | -0.99 | -73.85 | 59.3 |
Unlevered Free Cash Flow | -36.93 | -43.91 | 5.78 | -68.63 | 66.53 |
Change in Working Capital | -15.89 | -116.12 | -26.12 | -28.42 | 90.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.