Ye Xing Group Holdings Limited (HKG:1941)
Hong Kong · Delayed Price · Currency is HKD 0.4200
-0.0150 (-3.45%)
May 29, 2026, 4:08 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 | 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 | 11.22 | -21.97 | -14.05 | -51.91 | 30.72 |
Depreciation & Amortization | 9.8 | 11.26 | 8.55 | 9.14 | 6.52 |
Other Amortization | - | 0.5 | 1 | 1 | 1 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 2.41 |
Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | 19.45 | 20.28 | 5.78 | 38.42 | 4.07 |
Other Operating Activities | 8.08 | 30.49 | 14.06 | 20 | 1.81 |
Change in Accounts Receivable | -33.14 | -58.64 | -16.83 | -23.95 | -32.51 |
Change in Accounts Payable | 3.2 | -1.43 | -8.36 | 9.16 | -9.01 |
Change in Unearned Revenue | 4.74 | -1.26 | 11.69 | -12.06 | 15.79 |
Change in Other Net Operating Assets | 0.93 | -1.35 | 1.72 | -13.56 | -58.91 |
Operating Cash Flow | 24.27 | -22.1 | 3.55 | -23.75 | -38.11 |
Capital Expenditures | -1.39 | -3.1 | -1.59 | -10.44 | -24.94 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0.02 |
Cash Acquisitions | - | - | - | 0.15 | -45.13 |
Divestitures | - | - | - | - | -2.77 |
Investment in Securities | -0.76 | - | - | - | - |
Other Investing Activities | 0.74 | 1.36 | 2.71 | 1.57 | 2.81 |
Investing Cash Flow | -1.41 | -1.74 | 1.22 | -8.72 | -70.01 |
Long-Term Debt Repaid | -0.07 | -0.06 | -0.06 | -0.53 | -1.81 |
Total Debt Repaid | -0.07 | -0.06 | -0.06 | -0.53 | -1.81 |
Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.06 | -0.53 | -1.81 |
Other Financing Activities | -0.5 | 0.63 | -0.01 | -0.04 | -0.07 |
Financing Cash Flow | -0.57 | 0.57 | -0.07 | -0.57 | -1.87 |
Foreign Exchange Rate Adjustments | 0.88 | -0.12 | 0.17 | 1.12 | -0.55 |
Net Cash Flow | 23.18 | -23.4 | 4.87 | -31.92 | -110.54 |
Free Cash Flow | 22.88 | -25.2 | 1.96 | -34.19 | -63.05 |
Free Cash Flow Margin | 6.31% | -6.68% | 0.57% | -9.95% | -18.72% |
Free Cash Flow Per Share | 0.06 | -0.06 | 0.01 | -0.08 | -0.16 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.04 | 0.07 |
Cash Income Tax Paid | 1.04 | 2.32 | 3.52 | 11.89 | 9.88 |
Levered Free Cash Flow | 31.67 | 19.94 | 27.07 | 37.16 | -72.27 |
Unlevered Free Cash Flow | 31.68 | 19.94 | 27.07 | 37.18 | -72.23 |
Change in Working Capital | -24.28 | -62.68 | -11.78 | -40.41 | -84.65 |