Yuxing InfoTech Investment Holdings Limited (HKG:8005)
Hong Kong · Delayed Price · Currency is HKD 0.0700
0.00 (0.00%)
May 11, 2026, 4:08 PM HKT
HKG:8005 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -64.21 | -61.97 | -113.65 | -290.12 | -172.5 |
Depreciation & Amortization | 17.84 | 52.3 | 77.64 | 34.45 | 18.25 |
Loss (Gain) From Sale of Assets | -0.26 | -1.1 | 0.07 | 3.7 | -55.29 |
Asset Writedown & Restructuring Costs | 7.65 | 36.46 | 23.75 | -27.5 | 2.67 |
Loss (Gain) From Sale of Investments | 9.87 | -30.49 | -28.81 | 13.54 | 63.31 |
Loss (Gain) on Equity Investments | 3.47 | 0.84 | 0.33 | - | - |
Provision & Write-off of Bad Debts | 10.07 | 12.54 | 41.72 | - | - |
Other Operating Activities | -20.45 | -0.87 | -25.04 | 12.08 | -16.52 |
Change in Accounts Receivable | -11.24 | 65.26 | -81.12 | 86.25 | -168.63 |
Change in Inventory | -3.09 | 26.41 | -15.79 | -1.83 | -4.04 |
Change in Accounts Payable | -3.56 | -75.13 | -14.9 | -5.47 | 173.79 |
Change in Other Net Operating Assets | 55.09 | -29.83 | -48.74 | -2.16 | - |
Operating Cash Flow | -1.13 | 7.14 | -60.39 | -45.21 | 24.91 |
Operating Cash Flow Growth | - | - | - | - | -1.55% |
Capital Expenditures | -18.91 | -9.32 | -6.99 | -36.71 | -140.22 |
Sale of Property, Plant & Equipment | 0.28 | 8.62 | 0.02 | - | 0.29 |
Divestitures | 0.01 | - | - | -2.26 | 166.48 |
Sale (Purchase) of Intangibles | - | - | - | -0.21 | -85.22 |
Sale (Purchase) of Real Estate | -0.22 | -1.27 | -28.02 | -22.78 | -4.02 |
Investment in Securities | -7.55 | -26.64 | -3.35 | -11.8 | 183.14 |
Other Investing Activities | 7.32 | -10.24 | 7.4 | 3.15 | 69.39 |
Investing Cash Flow | -13.76 | -38.85 | -32.16 | -76.03 | 216.76 |
Short-Term Debt Issued | 19.33 | - | 13.11 | - | 74.7 |
Total Debt Issued | 19.33 | - | 13.11 | - | 74.7 |
Short-Term Debt Repaid | -0.09 | -11.09 | -11.57 | -29.56 | -170.42 |
Long-Term Debt Repaid | -3.19 | -3.11 | -3.29 | -6.91 | -7.94 |
Total Debt Repaid | -3.28 | -14.2 | -14.86 | -36.48 | -178.36 |
Net Debt Issued (Repaid) | 16.04 | -14.2 | -1.75 | -36.48 | -103.66 |
Issuance of Common Stock | - | - | - | - | 82.92 |
Other Financing Activities | -0.45 | -0.55 | -0.59 | -2.35 | -3.61 |
Financing Cash Flow | 15.6 | -14.75 | -2.34 | -38.83 | -24.35 |
Foreign Exchange Rate Adjustments | -0.02 | -0.41 | -0.53 | -7.01 | 2.39 |
Net Cash Flow | 0.69 | -46.87 | -95.41 | -167.07 | 219.71 |
Free Cash Flow | -20.04 | -2.18 | -67.38 | -81.92 | -115.31 |
Free Cash Flow Margin | -29.13% | -1.15% | -34.99% | -36.70% | -67.16% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.03 | -0.03 | -0.05 |
Cash Interest Paid | 0.45 | 0.55 | 0.59 | 2.35 | 3.61 |
Cash Income Tax Paid | 0.3 | 2.8 | 0.01 | -0.09 | 2.76 |
Levered Free Cash Flow | 854.15 | 18.87 | -963.97 | 74.58 | -442.89 |
Unlevered Free Cash Flow | 854.43 | 19.22 | -963.59 | 76.05 | -440.63 |
Change in Working Capital | 34.54 | -21.36 | -91.61 | 125.57 | 125.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.