Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong · Delayed Price · Currency is HKD 1.640
0.00 (0.00%)
Jan 29, 2026, 3:39 PM HKT
HKG:3399 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 240.48 | 236.51 | 201.89 | -150.42 | -220.31 | -229.19 | Upgrade |
Depreciation & Amortization | 645.18 | 691.5 | 803.9 | 866.29 | 898.53 | 983.37 | Upgrade |
Other Amortization | 83.97 | 83 | 69.49 | 78.3 | 68.62 | 61.26 | Upgrade |
Loss (Gain) From Sale of Assets | -24.3 | -21.3 | -32.22 | -27.76 | -2.62 | -16.66 | Upgrade |
Asset Writedown & Restructuring Costs | 9.99 | 10.55 | 39.38 | 49.77 | 19.52 | 23.72 | Upgrade |
Loss (Gain) From Sale of Investments | 1.04 | - | - | - | - | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | 4.71 | 1.37 | 7.63 | 11.28 | 5.62 | 27.98 | Upgrade |
Other Operating Activities | 45.56 | 105.31 | 105.1 | -81.62 | 135.56 | 110.72 | Upgrade |
Change in Accounts Receivable | -115.03 | -102.59 | -60.52 | -22.01 | 129.1 | 38.6 | Upgrade |
Change in Inventory | -19.68 | -11.04 | -11.9 | 0.47 | 11.22 | -14.22 | Upgrade |
Change in Accounts Payable | 116.25 | 173.46 | -108.11 | -51.48 | -141.58 | 187.75 | Upgrade |
Change in Other Net Operating Assets | 9.59 | 10.31 | 5.71 | 5 | 3.09 | -6.02 | Upgrade |
Operating Cash Flow | 964.17 | 1,152 | 1,004 | 810.84 | 906.38 | 1,146 | Upgrade |
Operating Cash Flow Growth | -21.71% | 14.80% | 23.81% | -10.54% | -20.92% | -23.18% | Upgrade |
Capital Expenditures | -391.81 | -313.12 | -144.94 | -248.74 | -507.01 | -942.32 | Upgrade |
Sale of Property, Plant & Equipment | 34.92 | 48.09 | 69.26 | 52.53 | 89.91 | 86.46 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 37.38 | Upgrade |
Divestitures | 165.53 | 163.85 | 14.86 | 232.47 | - | 27.69 | Upgrade |
Investment in Securities | 3.84 | -11.13 | -4.7 | -35.21 | -23.04 | -2.02 | Upgrade |
Other Investing Activities | 80.09 | 73.8 | 29.81 | 62.22 | 17.9 | 19.07 | Upgrade |
Investing Cash Flow | -107.44 | -38.51 | -35.7 | 63.27 | -422.25 | -773.75 | Upgrade |
Long-Term Debt Issued | - | 352.73 | 1,138 | 1,338 | 1,492 | 1,644 | Upgrade |
Long-Term Debt Repaid | - | -674.76 | -1,512 | -1,949 | -1,490 | -1,485 | Upgrade |
Net Debt Issued (Repaid) | -347.71 | -322.03 | -373.85 | -610.91 | 2.44 | 159.49 | Upgrade |
Common Dividends Paid | -154.68 | -165.55 | -120.11 | -111.61 | -122.93 | -152.9 | Upgrade |
Other Financing Activities | -297.18 | -288.72 | -334.03 | -456.9 | -350.43 | -294.35 | Upgrade |
Financing Cash Flow | -799.57 | -776.3 | -827.99 | -1,179 | -470.91 | -287.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 1.66 | 0.47 | 0.62 | -5.24 | -6.54 | Upgrade |
Net Cash Flow | 57.32 | 339.29 | 140.67 | -304.68 | 7.97 | 78.07 | Upgrade |
Free Cash Flow | 572.36 | 839.32 | 858.95 | 562.1 | 399.37 | 203.8 | Upgrade |
Free Cash Flow Growth | -49.18% | -2.29% | 52.81% | 40.75% | 95.96% | 100.41% | Upgrade |
Free Cash Flow Margin | 7.85% | 11.66% | 11.88% | 9.66% | 6.37% | 3.65% | Upgrade |
Free Cash Flow Per Share | 0.72 | 1.05 | 1.07 | 0.70 | 0.50 | 0.26 | Upgrade |
Cash Income Tax Paid | 5.59 | 5.36 | 5.36 | 197.11 | 288.32 | 238.14 | Upgrade |
Levered Free Cash Flow | 587.27 | 882.41 | 734.94 | 394.71 | 261.65 | -182.98 | Upgrade |
Unlevered Free Cash Flow | 693.12 | 992.28 | 841.62 | 528.76 | 401.21 | -49.03 | Upgrade |
Change in Working Capital | -42.48 | 45.5 | -191.27 | 65 | 1.47 | 184.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.