Yinsheng Digifavor Company Limited (HKG:3773)
Hong Kong · Delayed Price · Currency is HKD 1.560
0.00 (0.00%)
Jan 22, 2026, 9:52 AM HKT
HKG:3773 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 | 23.09 | 31.94 | 16.35 | 27.27 | 26.48 | 30.21 | Upgrade |
Depreciation & Amortization | 2.21 | 2.17 | 2.37 | 2.48 | 2.25 | 1.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.18 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.07 | 0.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.51 | 1.32 | 0.07 | 0.17 | -0.06 | 0.03 | Upgrade |
Other Operating Activities | -1.34 | -6.3 | 3.33 | 0.72 | 5.25 | -1.15 | Upgrade |
Change in Accounts Receivable | -18.22 | -103.37 | 60.98 | -75.08 | 20.52 | -83.1 | Upgrade |
Change in Inventory | 10.33 | -3.35 | -3.14 | 14.13 | -8.76 | 7.21 | Upgrade |
Change in Accounts Payable | 18.01 | 17.23 | 5.4 | -1.41 | 2.7 | -7.53 | Upgrade |
Change in Other Net Operating Assets | -38.24 | -63.01 | 31.96 | -2 | -115.49 | 11.63 | Upgrade |
Operating Cash Flow | -4.01 | -123.72 | 117.15 | -33.5 | -67.04 | -40.66 | Upgrade |
Capital Expenditures | -0.79 | -1.45 | -1.46 | -3.09 | -1.4 | -0.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 0.18 | 0.03 | 0.01 | - | Upgrade |
Other Investing Activities | -1.92 | -1.78 | 0.82 | 2.07 | 0.94 | 0.89 | Upgrade |
Investing Cash Flow | -2.22 | -2.75 | -0.46 | -0.98 | -0.45 | 0.1 | Upgrade |
Short-Term Debt Issued | - | 186 | 230 | 110 | - | 50 | Upgrade |
Total Debt Issued | -583.71 | 186 | 230 | 110 | - | 50 | Upgrade |
Short-Term Debt Repaid | - | -134 | -260 | -50 | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -0.72 | -0.86 | -1.36 | -1.39 | -1.14 | Upgrade |
Total Debt Repaid | 588.86 | -134.72 | -260.86 | -51.36 | -1.39 | -21.14 | Upgrade |
Net Debt Issued (Repaid) | 5.15 | 51.28 | -30.86 | 58.64 | -1.39 | 28.86 | Upgrade |
Other Financing Activities | -4.88 | -3.63 | -2.2 | -1.1 | -2.46 | -1.22 | Upgrade |
Financing Cash Flow | 0.27 | 47.65 | -33.06 | 57.55 | -3.85 | 27.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.13 | - | 0.64 | 0.29 | -0.82 | Upgrade |
Net Cash Flow | -6.06 | -78.94 | 83.63 | 23.7 | -71.06 | -13.75 | Upgrade |
Free Cash Flow | -4.8 | -125.16 | 115.69 | -36.59 | -68.44 | -41.45 | Upgrade |
Free Cash Flow Margin | -3.55% | -99.68% | 128.12% | -42.37% | -75.76% | -51.03% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.30 | 0.28 | -0.09 | -0.17 | -0.10 | Upgrade |
Cash Interest Paid | 4.88 | 3.63 | 2.2 | 1.1 | 2.46 | 1.22 | Upgrade |
Cash Income Tax Paid | 6.51 | 16.06 | 6.54 | 6.62 | 1.46 | 2.32 | Upgrade |
Levered Free Cash Flow | -20.12 | -135.44 | 104.37 | -35.49 | -83.47 | -58.68 | Upgrade |
Unlevered Free Cash Flow | -17.35 | -133.44 | 105.75 | -34.8 | -81.93 | -57.92 | Upgrade |
Change in Working Capital | -28.12 | -152.5 | 95.2 | -64.35 | -101.03 | -71.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.