Yunkang Group Limited (HKG:2325)
Hong Kong · Delayed Price · Currency is HKD 0.4600
+0.0150 (3.37%)
Sep 30, 2026, 4:08 PM HKT
Yunkang Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 60.7 | 2.92 | -791.68 | -102.26 | 377.31 | 380.93 |
Depreciation & Amortization | 34.19 | 41.62 | 71.43 | 66.71 | 153.33 | 52.07 |
Other Amortization | 1.63 | 1.63 | 1.96 | 1.61 | 2.72 | 3.77 |
Loss (Gain) From Sale of Assets | 2.4 | 2.4 | 3.82 | -1.4 | 0.99 | 0.67 |
Asset Writedown & Restructuring Costs | 29.01 | 29.01 | 27.89 | - | 273.41 | - |
Loss (Gain) From Sale of Investments | -157.06 | -157.06 | 524.56 | 54.09 | 170.36 | 22.81 |
Stock-Based Compensation | 2.14 | 2.14 | 23.59 | - | - | - |
Other Operating Activities | -8.05 | 34.38 | 42.36 | 13.55 | 52.03 | 42.71 |
Change in Accounts Receivable | 494.52 | 494.52 | 350.72 | 812.11 | -1,794 | -363.7 |
Change in Inventory | 1.96 | 1.96 | 1.83 | 22.91 | -38.53 | -17.14 |
Change in Accounts Payable | -130.2 | -130.2 | -5.37 | -531.97 | 943.47 | 228.53 |
Change in Unearned Revenue | - | - | - | -1.65 | -5.11 | -0.58 |
Change in Other Net Operating Assets | -21.71 | -21.71 | 7.72 | 0.13 | 1.75 | 20.02 |
Operating Cash Flow | 309.54 | 301.61 | 258.84 | 333.84 | 137.37 | 369.46 |
Operating Cash Flow Growth | 72.50% | 16.53% | -22.47% | 143.03% | -62.82% | 81.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -74.74 | -49.45 | -29.6 | -60.99 | -316.84 | -222.92 |
Sale of Property, Plant & Equipment | 4.79 | 4.64 | - | 2.89 | 0.88 | 3.66 |
Sale (Purchase) of Intangibles | -5.71 | -5.93 | -0.85 | -1.22 | -0.8 | -2.94 |
Investment in Securities | 239.93 | 102.9 | 323.87 | 64.07 | -733.31 | 174.37 |
Other Investing Activities | 129.28 | 195.81 | 148.38 | -259.55 | -103.56 | 358.55 |
Investing Cash Flow | 328.77 | 313.56 | 354.02 | -153.94 | -1,254 | 310.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 615.74 | 965.15 | 1,093 | 610.32 | 240 |
Long-Term Debt Repaid | - | -993.83 | -1,269 | -470.33 | -231.53 | -433.92 |
Lease Payments | -7.49 | -9.91 | -10.66 | -21.07 | -22.31 | -12.43 |
Net Debt Issued (Repaid) | -332.36 | -378.09 | -303.35 | 622.99 | 378.79 | -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 | -31.81 | -36.27 | -47.61 | -36.06 | -50.39 | -21.4 |
Financing Cash Flow | -364.17 | -414.36 | -535.63 | 276.48 | 1,102 | -215.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.52 | - | - | - | 1.26 | - |
Net Cash Flow | 273.61 | 200.81 | 77.24 | 456.38 | -12.95 | 464.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 234.8 | 252.16 | 229.24 | 272.85 | -179.48 | 146.54 |
Free Cash Flow Growth | 64.05% | 10.00% | -15.98% | - | - | -7.11% |
Free Cash Flow Margin | 43.41% | 41.93% | 32.20% | 30.61% | -4.78% | 8.64% |
Free Cash Flow Per Share | 0.40 | 0.43 | 0.39 | 0.45 | -0.31 | 0.29 |
Levered Free Cash Flow | 180.76 | 306.31 | 585.26 | 120.02 | -750.53 | 365.18 |
Unlevered Free Cash Flow | 196.93 | 328.11 | 616.06 | 147.25 | -738.12 | 375.94 |
Free Cash Flow After Leases | 227.31 | 242.25 | 218.57 | 251.78 | -201.79 | 134.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 30.06 | 36.27 | 47.61 | 36.06 | 16.76 | 15.67 |
Cash Income Tax Paid | 0.84 | 0.8 | 2.15 | 51.22 | 72.13 | 44.81 |
Change in Working Capital | 344.57 | 344.57 | 354.9 | 301.54 | -892.78 | -132.87 |