Yancheng Port International Co., Limited (HKG:8310)
Hong Kong · Delayed Price · Currency is HKD 0.2280
0.00 (0.00%)
Sep 17, 2026, 1:59 PM HKT
HKG:8310 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 0.08 | -18.96 | -45.09 | 54.72 | -61.97 | -73.47 |
Depreciation & Amortization | 10.43 | 9.92 | 10.09 | 10.47 | 11.42 | 14.69 |
Loss (Gain) From Sale of Assets | 11.85 | 11.85 | -0.08 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 1.89 | 1.44 | -6.38 | 12.68 |
Loss (Gain) From Sale of Investments | - | - | - | -108.91 | - | - |
Other Operating Activities | 187.01 | 27.64 | 3.18 | 23 | 7.15 | 23.44 |
Change in Accounts Receivable | -380.55 | -380.55 | 79.84 | 304.35 | -385.96 | 25.85 |
Change in Inventory | - | - | - | 0.72 | 3.46 | 0.17 |
Change in Accounts Payable | 269.3 | 269.3 | -191.97 | -297.23 | 396.64 | -198.88 |
Operating Cash Flow | 98.62 | -80.31 | -142.13 | -11.47 | -35.64 | -195.53 |
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 | -16.2 | -16.35 | -2.63 | -6.49 | -6.13 | -1.32 |
Sale of Property, Plant & Equipment | - | - | 0.44 | - | - | - |
Divestitures | -1.28 | -1.28 | - | - | - | - |
Investment in Securities | - | - | - | 108.91 | - | - |
Other Investing Activities | 0.02 | 0.01 | 0.12 | 3.46 | -4.4 | 224.97 |
Investing Cash Flow | -17.47 | -17.62 | -2.07 | 105.88 | -10.53 | 223.65 |
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 |
Long-Term Debt Issued | - | 174.76 | 239.79 | 77.35 | 183.15 | 370.06 |
Total Debt Issued | 357.58 | 174.76 | 239.79 | 77.35 | 183.15 | 370.06 |
Long-Term Debt Repaid | - | -645.97 | -511.68 | -36.26 | -147.79 | -389.29 |
Lease Payments | -0.32 | -0.42 | -0.55 | -0.6 | -0.54 | -0.61 |
Total Debt Repaid | -1,013 | -645.97 | -511.68 | -36.26 | -147.79 | -389.29 |
Net Debt Issued (Repaid) | -655.1 | -471.21 | -271.9 | 41.09 | 35.36 | -19.23 |
Other Financing Activities | 589.52 | 571.54 | 265.02 | 9.17 | - | - |
Financing Cash Flow | -65.59 | 100.34 | -6.88 | 50.26 | 35.36 | -19.23 |
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 | 0.39 | 0.18 | -2.13 | -0.88 | -1.44 | 0.5 |
Net Cash Flow | 15.96 | 2.6 | -153.2 | 143.78 | -12.25 | 9.39 |
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 | 82.41 | -96.65 | -144.76 | -17.96 | -41.77 | -196.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.92% | -9.07% | -18.52% | -1.55% | -5.25% | -21.67% |
Free Cash Flow Per Share | 0.06 | -0.07 | -0.11 | -0.01 | -0.03 | -0.15 |
Levered Free Cash Flow | -10.74 | 50.6 | 138.83 | -82.47 | -40.66 | 74.67 |
Unlevered Free Cash Flow | 4.43 | 63.76 | 152.42 | -61.3 | -15.9 | 97.75 |
Free Cash Flow After Leases | 82.09 | -97.07 | -145.31 | -18.56 | -42.31 | -197.46 |
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 | 21.45 | 18.45 | 16.35 | 11.12 | 30.73 | 22.31 |
Cash Income Tax Paid | 0 | 0.1 | - | 0.01 | 0.08 | 0.07 |
Change in Working Capital | -111.24 | -111.24 | -112.13 | 7.84 | 14.13 | -172.86 |