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Yunkang Group Limited (HKG:2325)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5900
-0.0500 (-7.81%)
Jul 31, 2026, 3:53 PM HKT

Yunkang Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.92-791.68-102.26377.31380.93
Depreciation & Amortization
41.6271.4366.71153.3352.07
Other Amortization
1.631.961.612.723.77
Loss (Gain) From Sale of Assets
2.43.82-1.40.990.67
Asset Writedown & Restructuring Costs
29.0127.89-273.41-
Loss (Gain) From Sale of Investments
-157.06524.5654.09170.3622.81
Stock-Based Compensation
2.1423.59---
Other Operating Activities
34.3842.3613.5552.0342.71
Change in Accounts Receivable
494.52350.72812.11-1,794-363.7
Change in Inventory
1.961.8322.91-38.53-17.14
Change in Accounts Payable
-130.2-5.37-531.97943.47228.53
Change in Unearned Revenue
---1.65-5.11-0.58
Change in Other Net Operating Assets
-21.717.720.131.7520.02
Operating Cash Flow
301.61258.84333.84137.37369.46
Operating Cash Flow Growth
16.53%-22.47%143.03%-62.82%81.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-49.45-29.6-60.99-316.84-222.92
Sale of Property, Plant & Equipment
4.64-2.890.883.66
Sale (Purchase) of Intangibles
-5.93-0.85-1.22-0.8-2.94
Investment in Securities
102.9323.8764.07-733.31174.37
Other Investing Activities
195.81148.38-259.55-103.56358.55
Investing Cash Flow
313.56354.02-153.94-1,254310.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
615.74965.151,093610.32240
Long-Term Debt Repaid
-993.83-1,269-470.33-231.53-433.92
Net Debt Issued (Repaid)
-378.09-303.35622.99378.79-193.92
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
-36.27-47.61-36.06-50.39-21.4
Financing Cash Flow
-414.36-535.63276.481,102-215.32

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---1.26-
Net Cash Flow
200.8177.24456.38-12.95464.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
252.16229.24272.85-179.48146.54
Free Cash Flow Growth
10.00%-15.98%---7.11%
Free Cash Flow Margin
41.93%32.20%30.61%-4.78%8.64%
Free Cash Flow Per Share
0.430.390.45-0.310.29
Levered Free Cash Flow
306.31585.26120.02-750.53365.18
Unlevered Free Cash Flow
328.11616.06147.25-738.12375.94

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.2747.6136.0616.7615.67
Cash Income Tax Paid
0.82.1551.2272.1344.81
Change in Working Capital
344.57354.9301.54-892.78-132.87