Ta Yang Group Holdings Limited (HKG:1991)
Hong Kong · Delayed Price · Currency is HKD 0.5500
-0.0100 (-1.79%)
Jun 24, 2026, 1:14 PM HKT
Ta Yang Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -73.35 | -63.63 | -88.04 | -98.06 | -84.9 |
Depreciation & Amortization | 16.42 | 28.78 | 29.64 | 31.56 | 32.54 |
Loss (Gain) From Sale of Assets | -1.5 | -9.43 | -31.69 | -9.28 | -43.82 |
Asset Writedown & Restructuring Costs | 0.7 | 5 | - | -8.8 | - |
Loss (Gain) From Sale of Investments | 0.47 | 1.01 | 4.81 | 8.92 | 18.97 |
Loss (Gain) on Equity Investments | - | - | - | 1.07 | 0.21 |
Provision & Write-off of Bad Debts | 7.72 | 9.41 | 4.35 | 15.53 | 4.56 |
Other Operating Activities | 32.76 | 34.75 | 24.85 | 24.09 | -2.39 |
Change in Accounts Receivable | -61.37 | -1.22 | 85.52 | 74.67 | -34.64 |
Change in Inventory | -2.3 | 2.41 | 22.33 | 4.76 | -28.57 |
Change in Accounts Payable | 60 | -24.09 | -52.86 | -50.49 | 60.95 |
Change in Other Net Operating Assets | - | - | - | - | 1.61 |
Operating Cash Flow | -20.44 | -17.02 | -1.09 | -6.02 | -75.49 |
Capital Expenditures | -6.96 | -12.36 | -5.14 | -5.35 | -10.43 |
Sale of Property, Plant & Equipment | 2.68 | 35.51 | 67.47 | 42.64 | 38.16 |
Cash Acquisitions | - | 0.23 | -12.75 | - | -2.38 |
Divestitures | - | -1.67 | - | -0.08 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 110.75 |
Investment in Securities | -0.47 | -11.12 | -0.5 | - | -5.89 |
Other Investing Activities | 0.12 | 0.12 | -17.62 | -45.82 | 0.25 |
Investing Cash Flow | -7.23 | -8.81 | 31.47 | -8.62 | 130.46 |
Long-Term Debt Issued | 63.59 | 67.16 | 77.34 | 22.61 | 240.66 |
Total Debt Issued | 63.59 | 67.16 | 77.34 | 22.61 | 240.66 |
Long-Term Debt Repaid | -59.67 | -62.19 | -88.95 | -24.54 | -299.35 |
Total Debt Repaid | -59.67 | -62.19 | -88.95 | -24.54 | -299.35 |
Net Debt Issued (Repaid) | 3.92 | 4.97 | -11.61 | -1.94 | -58.7 |
Issuance of Common Stock | 46.39 | - | - | - | 60.23 |
Other Financing Activities | -5.67 | -1.56 | -17.92 | -27.85 | -21.31 |
Financing Cash Flow | 44.64 | 3.41 | -29.53 | -29.79 | -19.77 |
Foreign Exchange Rate Adjustments | -5.01 | 6.32 | 3.18 | 8.86 | -7.39 |
Net Cash Flow | 11.96 | -16.1 | 4.02 | -35.57 | 27.81 |
Free Cash Flow | -27.4 | -29.38 | -6.23 | -11.37 | -85.92 |
Free Cash Flow Margin | -3.61% | -3.03% | -0.51% | -3.31% | -23.70% |
Free Cash Flow Per Share | -0.19 | -0.23 | -0.05 | -0.09 | -0.76 |
Cash Interest Paid | 6.99 | 8.34 | 18.24 | 28.45 | 21.34 |
Cash Income Tax Paid | 0.23 | 2.91 | 2.3 | -0.18 | 16.67 |
Levered Free Cash Flow | -15.93 | -53.91 | -1.73 | 1.32 | -52.34 |
Unlevered Free Cash Flow | 1.35 | -36.23 | 17.36 | 18.81 | -38.08 |
Change in Working Capital | -3.67 | -22.9 | 54.99 | 28.95 | -0.66 |