Fengyinhe Holdings Limited (HKG:8030)

Fengyinhe Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	56	54.87	16.93	2.61	-265.28	-468.73
Depreciation & Amortization	0.49	1.18	1.38	0.74	0.62	3.66
Loss (Gain) From Sale of Investments	-	-	-	-	195.99	451.81
Asset Writedown & Restructuring Costs	-	-	-	-	48.4	2.3
Provision for Credit Losses	5.23	5.23	2.19	2.38	10.6	-10.12
Change in Unearned Revenue	0.01	0.01	0.09	-	0.84	1.25
Change in Other Net Operating Assets	-93.41	-93.41	-41.3	-34.07	11.34	33.37
Other Operating Activities	154.94	19.02	10.71	6.98	2.53	-17.48
Operating Cash Flow	112.1	-24.25	-10.01	-16.82	5.05	-7.12
Capital Expenditures	-0.01	-0.01	-0.01	-0.04	-	-0.03
Divestitures	-0.02	-0.02	-	11.73	-	-0
Other Investing Activities	-6.2	0.29	0.19	0.01	0.01	0.03
Investing Cash Flow	-6.22	0.27	0.18	11.7	0.01	-
Short-Term Debt Issued	-	-	-	1.47	2.9	4.44
Long-Term Debt Issued	-	-	-	-	-	6.72
Total Debt Issued	-	-	-	1.47	2.9	11.16
Short-Term Debt Repaid	-	-	-	-2.99	-	-5.68
Long-Term Debt Repaid	-	-0.6	-1.41	-	-0.58	-7.07
Total Debt Repaid	-0.6	-0.6	-1.41	-2.99	-0.58	-12.75
Net Debt Issued (Repaid)	-0.6	-0.6	-1.41	-1.52	2.33	-1.59
Issuance of Common Stock	62.37	62.37	23.55	-	-	-
Other Financing Activities	-4.01	-	-	-	-0.23	-1.18
Financing Cash Flow	57.76	61.77	22.14	-1.52	2.1	-2.77
Foreign Exchange Rate Adjustments	0.29	0.26	-0.66	-2.54	-0.39	0.24
Net Cash Flow	163.93	38.04	11.65	-9.17	6.76	-9.65
Free Cash Flow	112.09	-24.26	-10.02	-16.85	5.05	-7.15
Free Cash Flow Margin	87.51%	-17.72%	-11.86%	-22.70%	54.63%	-
Free Cash Flow Per Share	0.35	-0.13	-0.18	-0.49	0.15	-0.21
Cash Interest Paid	-	-	-	-	0.23	1.18
Cash Income Tax Paid	1.06	1.06	-	-	0.01	-1.89

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.