Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong · Delayed Price · Currency is HKD 1.210
0.00 (0.00%)
Oct 8, 2026, 9:30 AM HKT
HKG:3399 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 | 263.8 | 235.4 | 236.51 | 201.89 | -150.42 | -220.31 |
Depreciation & Amortization | 475.08 | 554.11 | 704.29 | 803.9 | 866.29 | 898.53 |
Other Amortization | 82.85 | 82.97 | 70.2 | 69.49 | 78.3 | 68.62 |
Loss (Gain) From Sale of Assets | -120.5 | -2.68 | -21.3 | -32.22 | -27.76 | -2.62 |
Asset Writedown & Restructuring Costs | 3.15 | 3.15 | 10.55 | 39.38 | 49.77 | 19.52 |
Loss (Gain) From Sale of Investments | - | 1.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.81 | 9.83 | 1.37 | 7.63 | 11.28 | 5.62 |
Other Operating Activities | 213.81 | 103.8 | 105.31 | 105.1 | -81.62 | 135.56 |
Change in Accounts Receivable | -161.15 | -133.71 | -102.59 | -60.52 | -22.01 | 129.1 |
Change in Inventory | -25.31 | -7.67 | -11.04 | -11.9 | 0.47 | 11.22 |
Change in Accounts Payable | 294.21 | 35.56 | 173.46 | -108.11 | -51.48 | -141.58 |
Change in Other Net Operating Assets | 10.05 | 8.64 | 10.31 | 5.71 | 5 | 3.09 |
Operating Cash Flow | 997.67 | 858.91 | 1,152 | 1,004 | 810.84 | 906.38 |
Operating Cash Flow Growth | 3.48% | -25.47% | 14.80% | 23.81% | -10.54% | -20.92% |
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 | -273.33 | -315.3 | -313.12 | -144.94 | -248.74 | -507.01 |
Sale of Property, Plant & Equipment | 199.15 | 74.99 | 48.09 | 69.26 | 52.53 | 89.91 |
Divestitures | 153.27 | 92.93 | 163.85 | 14.86 | 232.47 | - |
Investment in Securities | 6.04 | 7.94 | 0.21 | -4.7 | -35.21 | -23.04 |
Other Investing Activities | 68.3 | 61.88 | 62.46 | 29.81 | 62.22 | 17.9 |
Investing Cash Flow | 153.41 | -77.57 | -38.51 | -35.7 | 63.27 | -422.25 |
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 | - | 200.46 | 352.73 | 1,138 | 1,338 | 1,492 |
Long-Term Debt Repaid | - | -712.83 | -674.76 | -1,512 | -1,949 | -1,490 |
Net Debt Issued (Repaid) | -469.89 | -512.36 | -322.03 | -373.85 | -610.91 | 2.44 |
Common Dividends Paid | -183.23 | -201.17 | -165.55 | -120.11 | -111.61 | -122.93 |
Other Financing Activities | -253.49 | -360.46 | -288.72 | -334.03 | -456.9 | -350.43 |
Financing Cash Flow | -906.61 | -1,074 | -776.3 | -827.99 | -1,179 | -470.91 |
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 | -5.75 | -1.34 | 1.66 | 0.47 | 0.62 | -5.24 |
Net Cash Flow | 238.73 | -293.99 | 339.29 | 140.67 | -304.68 | 7.97 |
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 | 724.33 | 543.61 | 839.32 | 858.95 | 562.1 | 399.37 |
Free Cash Flow Growth | 26.55% | -35.23% | -2.29% | 52.81% | 40.75% | 95.96% |
Free Cash Flow Margin | 9.75% | 7.29% | 11.66% | 11.88% | 9.66% | 6.37% |
Free Cash Flow Per Share | 0.91 | 0.68 | 1.05 | 1.07 | 0.70 | 0.50 |
Levered Free Cash Flow | 556.11 | 456.65 | 882.41 | 734.94 | 394.71 | 261.65 |
Unlevered Free Cash Flow | 627.11 | 537.51 | 992.28 | 841.62 | 528.76 | 401.21 |
Free Cash Flow After Leases | 724.33 | 543.61 | 839.32 | 858.95 | 562.1 | 399.37 |
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 Income Tax Paid | 332.86 | 318.1 | 320.91 | 321.99 | 197.11 | 288.32 |
Change in Working Capital | 77.67 | -128.71 | 45.5 | -191.27 | 65 | 1.47 |