Ye Xing Group Holdings Limited (HKG:1941)
Hong Kong · Delayed Price · Currency is HKD 0.2330
+0.0010 (0.43%)
Jan 28, 2026, 6:07 PM HKT
Ye Xing Group Holdings 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -15.8 | -21.97 | -14.05 | -51.91 | 30.72 | 20.71 | Upgrade |
Depreciation & Amortization | 10.45 | 11.26 | 8.55 | 9.14 | 6.52 | 1.91 | Upgrade |
Other Amortization | 0.5 | 0.5 | 1 | 1 | 1 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 2.41 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 20.28 | 20.28 | 5.78 | 38.42 | 4.07 | -0.15 | Upgrade |
Other Operating Activities | 31.98 | 30.49 | 14.06 | 20 | 1.81 | -12.31 | Upgrade |
Change in Accounts Receivable | -57.57 | -58.64 | -16.83 | -23.95 | -32.51 | -14.87 | Upgrade |
Change in Accounts Payable | -1.13 | -1.43 | -8.36 | 9.16 | -9.01 | 31.08 | Upgrade |
Change in Unearned Revenue | 8.18 | -1.26 | 11.69 | -12.06 | 15.79 | 7.71 | Upgrade |
Change in Other Net Operating Assets | 4.1 | -1.35 | 1.72 | -13.56 | -58.91 | -16.97 | Upgrade |
Operating Cash Flow | 1.01 | -22.1 | 3.55 | -23.75 | -38.11 | 18.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -71.56% | Upgrade |
Capital Expenditures | -2.51 | -3.1 | -1.59 | -10.44 | -24.94 | -15.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | 0.15 | -45.13 | - | Upgrade |
Divestitures | - | - | - | - | -2.77 | - | Upgrade |
Other Investing Activities | 1.21 | 1.36 | 2.71 | 1.57 | 2.81 | 116.3 | Upgrade |
Investing Cash Flow | -1.3 | -1.74 | 1.22 | -8.72 | -70.01 | 100.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10.78 | Upgrade |
Total Debt Issued | - | - | - | - | - | 10.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -15.27 | Upgrade |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.53 | -1.81 | -0.92 | Upgrade |
Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.53 | -1.81 | -16.19 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.53 | -1.81 | -5.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 148.04 | Upgrade |
Other Financing Activities | 0.1 | 0.63 | -0.01 | -0.04 | -0.07 | -10.06 | Upgrade |
Financing Cash Flow | 0.03 | 0.57 | -0.07 | -0.57 | -1.87 | 132.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0.12 | 0.17 | 1.12 | -0.55 | -1.21 | Upgrade |
Net Cash Flow | -0.49 | -23.4 | 4.87 | -31.92 | -110.54 | 249.82 | Upgrade |
Free Cash Flow | -1.5 | -25.2 | 1.96 | -34.19 | -63.05 | 2.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -96.54% | Upgrade |
Free Cash Flow Margin | -0.41% | -6.68% | 0.57% | -9.95% | -18.72% | 0.83% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.06 | 0.01 | -0.08 | -0.16 | 0.01 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.46 | 2.32 | 3.52 | 11.89 | 9.88 | 16.34 | Upgrade |
Levered Free Cash Flow | 38.56 | 19.94 | 27.07 | 37.16 | -72.27 | 111 | Upgrade |
Unlevered Free Cash Flow | 38.56 | 19.94 | 27.07 | 37.18 | -72.23 | 111.07 | Upgrade |
Change in Working Capital | -46.42 | -62.68 | -11.78 | -40.41 | -84.65 | 6.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.