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Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (HKG:1915)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
-0.0300 (-10.17%)
Mar 31, 2025, 3:55 PM HKT

HKG:1915 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.14-16.78-1,070-8.23-9.624.56
Depreciation & Amortization
--0.631.521.822
Other Amortization
---00.010
Loss (Gain) From Sale of Investments
-0.73-0.73--0.21-
Asset Writedown & Restructuring Costs
---2.09--
Provision for Credit Losses
0.120.12900.9649.4851.4646.95
Loss (Gain) on Equity Investments
-----0.08
Change in Other Net Operating Assets
-14.073.01-27.36-46.28-124.4243.86
Other Operating Activities
12.4811.75195.5-1.31-4.29-11.9
Operating Cash Flow
-19.34-2.64-0.47-2.45-84.7685.54
Operating Cash Flow Growth
-----533.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.04-0.05-0.86
Sale of Property, Plant & Equipment
---1.130.080
Cash Acquisitions
-----1.04
Investment in Securities
-3-3--79.21-80
Other Investing Activities
-6.5-6.5----
Investing Cash Flow
-9.5-9.5-1.0979.24-79.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10.03----
Total Debt Issued
28.0410.03----
Long-Term Debt Repaid
-----0.55-0.67
Lease Payments
-----0.55-0.54
Total Debt Repaid
-----0.55-0.67
Net Debt Issued (Repaid)
28.0410.03---0.55-0.67
Other Financing Activities
2.222.220.22-2.1-0.24
Financing Cash Flow
30.2612.250.22-1.55-0.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00000-0
Net Cash Flow
1.420.11-0.25-1.36-3.974.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-19.34-2.64-0.47-2.49-84.884.68
Free Cash Flow Growth
-----558.56%
Free Cash Flow Margin
-103.19%---91.87%-163.71%140.32%
Free Cash Flow Per Share
-0.03-0.00-0.00-0.00-0.140.14
Free Cash Flow After Leases
-19.34-2.64-0.47-2.49-85.3684.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.150.24
Cash Income Tax Paid
---0.960.681.2312.79