Yuxing InfoTech Investment Holdings Limited (HKG:8005)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
At close: Feb 13, 2026
HKG:8005 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -145.12 | -61.97 | -113.65 | -290.12 | -172.5 | 21.91 |
Depreciation & Amortization | 35.18 | 52.3 | 77.64 | 34.45 | 18.25 | 13.77 |
Loss (Gain) From Sale of Assets | -1.1 | -1.1 | 0.07 | 3.7 | -55.29 | -1.02 |
Asset Writedown & Restructuring Costs | 36.46 | 36.46 | 23.75 | -27.5 | 2.67 | 4.41 |
Loss (Gain) From Sale of Investments | -30.49 | -30.49 | -28.81 | 13.54 | 63.31 | -9.34 |
Loss (Gain) on Equity Investments | 0.84 | 0.84 | 0.33 | - | - | - |
Provision & Write-off of Bad Debts | 12.54 | 12.54 | 41.72 | - | - | - |
Other Operating Activities | 122.58 | -0.87 | -25.04 | 12.08 | -16.52 | -12.87 |
Change in Accounts Receivable | 65.26 | 65.26 | -81.12 | 86.25 | -168.63 | 5.96 |
Change in Inventory | 26.41 | 26.41 | -15.79 | -1.83 | -4.04 | -7.31 |
Change in Accounts Payable | -75.13 | -75.13 | -14.9 | -5.47 | 173.79 | -23.55 |
Change in Other Net Operating Assets | -29.83 | -29.83 | -48.74 | -2.16 | - | - |
Operating Cash Flow | 30.33 | 7.14 | -60.39 | -45.21 | 24.91 | 25.3 |
Operating Cash Flow Growth | - | - | - | - | -1.55% | -93.96% |
Capital Expenditures | -11.38 | -9.32 | -6.99 | -36.71 | -140.22 | -187.55 |
Sale of Property, Plant & Equipment | 8.89 | 8.62 | 0.02 | - | 0.29 | 0.05 |
Divestitures | - | - | - | -2.26 | 166.48 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.21 | -85.22 | - |
Sale (Purchase) of Real Estate | -0.97 | -1.27 | -28.02 | -22.78 | -4.02 | - |
Investment in Securities | -31.68 | -26.64 | -3.35 | -11.8 | 183.14 | - |
Other Investing Activities | -12.09 | -10.24 | 7.4 | 3.15 | 69.39 | -34.62 |
Investing Cash Flow | -47.21 | -38.85 | -32.16 | -76.03 | 216.76 | -269.25 |
Short-Term Debt Issued | - | - | 13.11 | - | 74.7 | 17.31 |
Total Debt Issued | - | - | 13.11 | - | 74.7 | 17.31 |
Short-Term Debt Repaid | - | -11.09 | -11.57 | -29.56 | -170.42 | -0.43 |
Long-Term Debt Repaid | - | -3.11 | -3.29 | -6.91 | -7.94 | -4.62 |
Total Debt Repaid | -13.82 | -14.2 | -14.86 | -36.48 | -178.36 | -5.05 |
Net Debt Issued (Repaid) | -13.82 | -14.2 | -1.75 | -36.48 | -103.66 | 12.27 |
Issuance of Common Stock | - | - | - | - | 82.92 | - |
Other Financing Activities | -0.44 | -0.55 | -0.59 | -2.35 | -3.61 | -3.13 |
Financing Cash Flow | -14.26 | -14.75 | -2.34 | -38.83 | -24.35 | 9.14 |
Foreign Exchange Rate Adjustments | -0.64 | -0.41 | -0.53 | -7.01 | 2.39 | 4.94 |
Net Cash Flow | -31.77 | -46.87 | -95.41 | -167.07 | 219.71 | -229.87 |
Free Cash Flow | 18.95 | -2.18 | -67.38 | -81.92 | -115.31 | -162.25 |
Free Cash Flow Margin | 16.73% | -1.15% | -34.99% | -36.70% | -67.16% | -52.79% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.03 | -0.03 | -0.05 | -0.08 |
Cash Interest Paid | 0.43 | 0.55 | 0.59 | 2.35 | 3.61 | 3.13 |
Cash Income Tax Paid | 2.82 | 2.8 | 0.01 | -0.09 | 2.76 | 1.43 |
Levered Free Cash Flow | 78.78 | 29.12 | -963.97 | 74.58 | -442.89 | -327.07 |
Unlevered Free Cash Flow | 79.05 | 29.47 | -963.59 | 76.05 | -440.63 | -325.12 |
Change in Working Capital | -21.36 | -21.36 | -91.61 | 125.57 | 125.91 | 8.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.