Yunhong Guixin Group Holdings Limited (HKG:8349)

HKG:8349 Cash Flow Statement

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

Operating Activities

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	-6.58	-4.37	-8.91	2.62	-2.04	5.55
Depreciation & Amortization	7.94	6.89	4.21	1.38	1.9	2.76
Loss (Gain) From Sale of Assets	0.03	0.03	-	-3.8	-	-
Asset Writedown & Restructuring Costs	2.81	2.81	-	-	-0.07	-
Stock-Based Compensation	-	-	-	-	0.07	0.4
Provision & Write-off of Bad Debts	-10.5	-10.5	8.09	5.27	0.27	1.43
Other Operating Activities	-5.41	-0.01	-4.72	-0.43	2.45	0.92
Change in Accounts Receivable	17.82	17.82	0.71	-11.77	1.96	-17.71
Change in Inventory	2.04	2.04	4.98	3.8	-5.78	-2.24
Change in Accounts Payable	-2.62	-2.62	-5.71	-6.7	3.96	9.35
Change in Unearned Revenue	-	-	-	-	-	-0.06
Change in Other Net Operating Assets	0.91	0.91	-1.82	3	1	-2.8
Operating Cash Flow	6.43	13	-3.16	-6.62	3.72	-2.41
Operating Cash Flow Growth	91.63%	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-0.7	-1.17	-	-20.4	-6.74	-0.28
Sale of Property, Plant & Equipment	-	-	-	1.78	-	-
Divestitures	-	-	-	30.84	-	-
Other Investing Activities	0.04	0.08	0.11	0.06	0.02	0.03
Investing Cash Flow	-0.66	-1.09	0.11	12.29	-6.72	-0.25

Financing Activities

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
Short-Term Debt Issued	-	-	-	5	-	5
Total Debt Issued	-	-	-	5	-	5
Short-Term Debt Repaid	-	-	-	-5	-5	-5
Long-Term Debt Repaid	-	-3.58	-3.03	-0.17	-0.03	-
Total Debt Repaid	-3.62	-3.58	-3.03	-5.17	-5.03	-5
Net Debt Issued (Repaid)	-3.62	-3.58	-3.03	-0.17	-5.03	-
Other Financing Activities	-0.19	-0.24	-0.31	-0.06	-0.29	-0.31
Financing Cash Flow	-3.8	-3.82	-3.34	-0.23	-5.32	-0.31

Net Cash Flow

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 Cash Flow	1.96	8.08	-6.39	5.44	-8.33	-2.97

Free Cash Flow

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
Free Cash Flow	5.73	11.82	-3.16	-27.02	-3.02	-2.69
Free Cash Flow Growth	98.96%	-	-	-	-	-
Free Cash Flow Margin	24.30%	43.79%	-6.65%	-43.38%	-3.84%	-2.76%
Free Cash Flow Per Share	0.01	0.03	-0.01	-0.07	-0.01	-0.01
Levered Free Cash Flow	2.34	9.99	3.86	-21.44	-1.29	-2.17
Unlevered Free Cash Flow	2.46	10.14	4.05	-21.41	-1.1	-1.97

Additional Metrics

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
Cash Interest Paid	0.19	0.24	0.31	0.06	0.29	0.31
Cash Income Tax Paid	0.15	0.15	3.44	1.53	2.86	3.67
Change in Working Capital	18.15	18.15	-1.84	-11.66	1.14	-13.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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