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VOYAH Automotive Technology Co., Ltd. (HKG:7489)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.890
-0.020 (-0.69%)
Jul 31, 2026, 4:08 PM HKT

HKG:7489 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
1,017-90.46-1,496
Depreciation & Amortization
2,6521,7631,138
Other Amortization
31.86189.74
Loss (Gain) From Sale of Assets
-83.79-47.59-9.04
Asset Writedown & Restructuring Costs
-339.58
Loss (Gain) From Sale of Investments
0.030.9213.14
Stock-Based Compensation
93.8565.8438.83
Provision & Write-off of Bad Debts
3.82--
Other Operating Activities
12.68-173.15-484.92
Change in Accounts Receivable
-2,44626.24-813.07
Change in Inventory
-5,029-943.17-129.25
Change in Accounts Payable
7,6162,2062,953
Change in Unearned Revenue
604.99157.34615.89
Change in Other Net Operating Assets
245.27318.011,756
Operating Cash Flow
4,7203,3043,632
Operating Cash Flow Growth
42.88%-9.04%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-2,848-1,643-2,217
Sale of Property, Plant & Equipment
763.01391.3347.97
Sale (Purchase) of Intangibles
-2,833-1,502-1,319
Other Investing Activities
43.6479.26-797.79
Investing Cash Flow
-4,875-2,674-4,286

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
3,9851,2003,000
Long-Term Debt Repaid
-3,552-1,538-197.94
Net Debt Issued (Repaid)
433.39-338.012,802
Issuance of Common Stock
2,000--
Other Financing Activities
-104.47-97.93-71.15
Financing Cash Flow
2,329-435.942,731

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
2,175193.412,077

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
1,8721,6611,415
Free Cash Flow Growth
12.71%17.38%-
Free Cash Flow Margin
5.37%8.58%11.10%
Free Cash Flow Per Share
0.560.540.46
Levered Free Cash Flow
-1,707-67.71-
Unlevered Free Cash Flow
-1,652-2.99-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
56.4778.2222.58
Change in Working Capital
992.331,7644,382