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Yunjing Digitech Group Limited (HKG:8147)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
+0.0150 (3.75%)
Sep 15, 2026, 10:22 AM HKT

Yunjing Digitech Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.2-8.992.89-17.33-18.38-22.59
Depreciation & Amortization
0000.052.343.16
Loss (Gain) From Sale of Assets
---3.24---
Asset Writedown & Restructuring Costs
----2.08-
Loss (Gain) From Sale of Investments
---0.91-0.01-7.96
Loss (Gain) on Equity Investments
---13.697.252.05
Stock-Based Compensation
--0.261.061.140.07
Provision & Write-off of Bad Debts
2.612.610.21-0.050.5
Other Operating Activities
2.880.291.07-0.241.992.58
Change in Accounts Receivable
-11.69-11.69-12.15-7.7932.14-30.43
Change in Inventory
-0.77-0.77-0.16-0.71-0.69-2.01
Change in Accounts Payable
4.234.230.4515.1-33.9433.93
Change in Other Net Operating Assets
8.078.075.173.366.619.26
Operating Cash Flow
-6.87-6.26-6.417.190.584.48
Operating Cash Flow Growth
---1150.09%-87.17%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.86-0.86--0.01-0.19-
Cash Acquisitions
---0.05--
Investment in Securities
--00.01--
Other Investing Activities
-0.1900000
Investing Cash Flow
-1.05-0.8600.05-0.190

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8.636.89.5-20
Total Debt Issued
8.638.636.89.5-20
Short-Term Debt Repaid
----15--
Long-Term Debt Repaid
---0.54-1.48-2.08-24.32
Lease Payments
---0.54-1.48-2.08-2.72
Total Debt Repaid
---0.54-16.48-2.08-24.32
Net Debt Issued (Repaid)
8.638.636.26-6.98-2.08-4.32
Issuance of Common Stock
--2.98---
Other Financing Activities
----0.911.18
Financing Cash Flow
8.638.639.24-6.98-1.17-3.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.130.02-0.03-0.04-0.170
Net Cash Flow
0.851.552.80.21-0.951.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.73-7.11-6.417.180.384.48
Free Cash Flow Growth
---1779.58%-91.48%-
Free Cash Flow Margin
-7.69%-6.68%-9.52%11.68%0.58%5.43%
Free Cash Flow Per Share
-0.04-0.04-0.050.070.000.04
Levered Free Cash Flow
-2.55-3.81-13.216.14-0.86-0.93
Unlevered Free Cash Flow
-2.32-3.49-12.417.370.410.01
Free Cash Flow After Leases
-7.73-7.11-6.955.7-1.71.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.010.060.120.19
Cash Income Tax Paid
----0.4-0.08
Change in Working Capital
-0.16-0.16-6.699.964.1110.75