Fengyinhe Holdings Limited (HKG:8030)
Hong Kong · Delayed Price · Currency is HKD 1.560
+0.080 (5.41%)
Sep 14, 2026, 2:15 PM HKT
Fengyinhe Holdings 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 46.17 | 47.5 | 54.87 | 16.93 | 2.61 | -265.28 |
Depreciation & Amortization | 0.87 | 0.87 | 1.18 | 1.38 | 0.74 | 0.62 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 195.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 48.4 |
Provision for Credit Losses | -5.23 | -5.23 | 5.23 | 2.19 | 2.38 | 10.6 |
Loss (Gain) on Equity Investments | -3.26 | -3.26 | - | - | - | - |
Change in Unearned Revenue | - | - | 0.01 | 0.09 | - | 0.84 |
Change in Other Net Operating Assets | 64.48 | 64.48 | -93.41 | -41.3 | -34.07 | 11.34 |
Other Operating Activities | -167.51 | 22.13 | 19.02 | 10.71 | 6.98 | 2.53 |
Operating Cash Flow | -64.48 | 126.49 | -24.25 | -10.01 | -16.82 | 5.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | -0.01 | -0.01 | -0.04 | - |
Divestitures | - | - | -0.02 | - | 11.73 | - |
Investment in Securities | -6.96 | -6.96 | - | - | - | - |
Other Investing Activities | 6.43 | 0.08 | 0.29 | 0.19 | 0.01 | 0.01 |
Investing Cash Flow | -0.53 | -6.88 | 0.27 | 0.18 | 11.7 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1.47 | 2.9 |
Total Debt Issued | - | - | - | - | 1.47 | 2.9 |
Short-Term Debt Repaid | - | - | - | - | -2.99 | - |
Long-Term Debt Repaid | - | - | -0.6 | -1.41 | - | -0.58 |
Lease Payments | - | - | -0.6 | -1.41 | - | -0.29 |
Total Debt Repaid | - | - | -0.6 | -1.41 | -2.99 | -0.58 |
Net Debt Issued (Repaid) | - | - | -0.6 | -1.41 | -1.52 | 2.33 |
Issuance of Common Stock | - | - | 62.37 | 23.55 | - | - |
Other Financing Activities | -0.46 | - | - | - | - | -0.23 |
Financing Cash Flow | -0.46 | - | 61.77 | 22.14 | -1.52 | 2.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.29 | -0.76 | 0.26 | -0.66 | -2.54 | -0.39 |
Net Cash Flow | -66.74 | 118.85 | 38.04 | 11.65 | -9.17 | 6.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -64.48 | 126.49 | -24.26 | -10.02 | -16.85 | 5.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.87% | 105.53% | -19.30% | -11.86% | -22.70% | 54.63% |
Free Cash Flow Per Share | -0.19 | 0.37 | -0.13 | -0.18 | -0.49 | 0.15 |
Free Cash Flow After Leases | -64.48 | 126.49 | -24.86 | -11.43 | -16.85 | 4.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0.23 |
Cash Income Tax Paid | 0.01 | 0.01 | 1.06 | - | - | 0.01 |