Yunkang Group Limited (HKG:2325)
Hong Kong · Delayed Price · Currency is HKD 0.9100
-0.0100 (-1.09%)
Jan 30, 2026, 3:37 PM HKT
Yunkang Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -791.68 | -102.26 | 377.31 | 380.93 | 255.33 |
Depreciation & Amortization | 71.43 | 66.71 | 153.33 | 52.07 | 39.99 |
Other Amortization | 1.96 | 1.61 | 2.72 | 3.77 | - |
Loss (Gain) From Sale of Assets | 3.82 | -1.4 | 0.99 | 0.67 | 1.17 |
Asset Writedown & Restructuring Costs | 27.89 | - | 273.41 | - | - |
Loss (Gain) From Sale of Investments | 524.56 | 54.09 | 170.36 | 22.81 | 3.43 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.56 |
Stock-Based Compensation | 23.59 | - | - | - | - |
Other Operating Activities | 42.36 | 13.55 | 52.03 | 42.71 | 75.6 |
Change in Accounts Receivable | 350.72 | 812.11 | -1,794 | -363.7 | -230.06 |
Change in Inventory | 1.83 | 22.91 | -38.53 | -17.14 | -9.4 |
Change in Accounts Payable | -5.37 | -531.97 | 943.47 | 228.53 | 81.67 |
Change in Unearned Revenue | - | -1.65 | -5.11 | -0.58 | 1.45 |
Change in Other Net Operating Assets | 7.72 | 0.13 | 1.75 | 20.02 | 4.2 |
Operating Cash Flow | 258.84 | 333.84 | 137.37 | 369.46 | 203.08 |
Operating Cash Flow Growth | -22.47% | 143.03% | -62.82% | 81.92% | 4089.89% |
Capital Expenditures | -29.6 | -60.99 | -316.84 | -222.92 | -45.33 |
Sale of Property, Plant & Equipment | - | 2.89 | 0.88 | 3.66 | 1.69 |
Sale (Purchase) of Intangibles | -0.85 | -1.22 | -0.8 | -2.94 | -130.53 |
Investment in Securities | 323.87 | 64.07 | -733.31 | 174.37 | -50 |
Other Investing Activities | 148.38 | -259.55 | -103.56 | 358.55 | 90.78 |
Investing Cash Flow | 354.02 | -153.94 | -1,254 | 310.72 | -191.09 |
Long-Term Debt Issued | 965.15 | 1,093 | 610.32 | 240 | 545.31 |
Long-Term Debt Repaid | -1,269 | -470.33 | -231.53 | -433.92 | -264.87 |
Net Debt Issued (Repaid) | -303.35 | 622.99 | 378.79 | -193.92 | 280.44 |
Issuance of Common Stock | - | - | 821.78 | - | - |
Repurchase of Common Stock | -173.72 | -188.52 | - | - | - |
Common Dividends Paid | -10.96 | -121.93 | -48.13 | - | - |
Other Financing Activities | -47.61 | -36.06 | -50.39 | -21.4 | -19.45 |
Financing Cash Flow | -535.63 | 276.48 | 1,102 | -215.32 | 260.99 |
Foreign Exchange Rate Adjustments | - | - | 1.26 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.1 |
Net Cash Flow | 77.24 | 456.38 | -12.95 | 464.86 | 271.88 |
Free Cash Flow | 229.24 | 272.85 | -179.48 | 146.54 | 157.75 |
Free Cash Flow Growth | -15.98% | - | - | -7.11% | - |
Free Cash Flow Margin | 32.20% | 30.61% | -4.78% | 8.64% | 13.14% |
Free Cash Flow Per Share | 0.39 | 0.45 | -0.31 | 0.29 | 0.32 |
Cash Interest Paid | 47.61 | 36.06 | 16.76 | 15.67 | 18.08 |
Cash Income Tax Paid | 2.15 | 51.22 | 72.13 | 44.81 | 11.09 |
Levered Free Cash Flow | 585.26 | 120.02 | -750.53 | 365.18 | -416.17 |
Unlevered Free Cash Flow | 616.06 | 147.25 | -738.12 | 375.94 | -404.17 |
Change in Working Capital | 354.9 | 301.54 | -892.78 | -132.87 | -152.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.