VOYAH Automotive Technology Co., Ltd. (HKG:7489)
Hong Kong · Delayed Price · Currency is HKD 2.060
-0.060 (-2.83%)
Sep 14, 2026, 4:08 PM HKT
HKG:7489 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 163.92 | 1,017 | -90.46 | -1,496 |
Depreciation & Amortization | 3,471 | 2,652 | 1,763 | 1,138 |
Other Amortization | 31.86 | 31.86 | 18 | 9.74 |
Loss (Gain) From Sale of Assets | -125.73 | -83.79 | -47.59 | -9.04 |
Asset Writedown & Restructuring Costs | - | - | 3 | 39.58 |
Loss (Gain) From Sale of Investments | 5.4 | 0.03 | 0.92 | 13.14 |
Stock-Based Compensation | 97.31 | 93.85 | 65.84 | 38.83 |
Provision & Write-off of Bad Debts | 3.82 | 3.82 | - | - |
Other Operating Activities | -231.13 | 12.68 | -173.15 | -484.92 |
Change in Accounts Receivable | 404.79 | -2,446 | 26.24 | -813.07 |
Change in Inventory | -3,338 | -5,029 | -943.17 | -129.25 |
Change in Accounts Payable | 3,889 | 7,616 | 2,206 | 2,953 |
Change in Unearned Revenue | -86.33 | 604.99 | 157.34 | 615.89 |
Change in Other Net Operating Assets | 462.52 | 245.27 | 318.01 | 1,756 |
Operating Cash Flow | 4,748 | 4,720 | 3,304 | 3,632 |
Operating Cash Flow Growth | - | 42.88% | -9.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -3,058 | -2,848 | -1,643 | -2,217 |
Sale of Property, Plant & Equipment | 724.79 | 763.01 | 391.33 | 47.97 |
Sale (Purchase) of Intangibles | -3,268 | -2,833 | -1,502 | -1,319 |
Other Investing Activities | 33.02 | 43.64 | 79.26 | -797.79 |
Investing Cash Flow | -5,568 | -4,875 | -2,674 | -4,286 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 3,985 | 1,200 | 3,000 |
Long-Term Debt Repaid | - | -3,552 | -1,538 | -197.94 |
Lease Payments | -348.56 | -290.86 | -239.01 | -170.94 |
Net Debt Issued (Repaid) | 832.19 | 433.39 | -338.01 | 2,802 |
Issuance of Common Stock | 2,000 | 2,000 | - | - |
Other Financing Activities | -110.74 | -104.47 | -97.93 | -71.15 |
Financing Cash Flow | 2,721 | 2,329 | -435.94 | 2,731 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 1,901 | 2,175 | 193.41 | 2,077 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 1,690 | 1,872 | 1,661 | 1,415 |
Free Cash Flow Growth | - | 12.71% | 17.38% | - |
Free Cash Flow Margin | 4.20% | 5.37% | 8.58% | 11.10% |
Free Cash Flow Per Share | 0.46 | 0.56 | 0.54 | 0.46 |
Levered Free Cash Flow | - | -1,707 | -67.71 | - |
Unlevered Free Cash Flow | - | -1,652 | -2.99 | - |
Free Cash Flow After Leases | 1,341 | 1,581 | 1,422 | 1,244 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 79.37 | 56.47 | 78.22 | 22.58 |
Change in Working Capital | 1,332 | 992.33 | 1,764 | 4,382 |