FY Financial (Shenzhen) Co., Ltd. (HKG:8452)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0200 (-6.25%)
Sep 9, 2025, 3:55 PM HKT
FY Financial (Shenzhen) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -8.27 | -6.87 | 4.75 | -29.5 | 14.93 | 3.24 | Upgrade |
Depreciation & Amortization | 2.85 | 3.44 | 6.2 | 6.11 | 1.17 | 1.79 | Upgrade |
Other Amortization | 0.15 | 0.25 | 0.25 | 0.25 | 0.25 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | 1.03 | 1.03 | -0.81 | 1.29 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.07 | - | - | - | Upgrade |
Provision for Credit Losses | 9.62 | 9.62 | -10.26 | 38.3 | 7.35 | 21.76 | Upgrade |
Loss (Gain) on Equity Investments | 5.05 | 5.05 | 1.01 | -1.82 | - | - | Upgrade |
Change in Accounts Payable | 74.91 | 74.91 | -4.96 | -36.35 | -11.84 | -47.39 | Upgrade |
Change in Unearned Revenue | 0.16 | 0.16 | -1.72 | 0.31 | -0.6 | -3.51 | Upgrade |
Change in Other Net Operating Assets | -109.09 | -109.09 | -85.57 | 140.3 | 284.43 | 525.38 | Upgrade |
Other Operating Activities | 20.48 | -3.43 | -1.3 | -10.03 | 4.89 | -1.24 | Upgrade |
Operating Cash Flow | -10.42 | -32.25 | -94.74 | 108.28 | 300.55 | 500.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.97% | -39.92% | 481.35% | Upgrade |
Capital Expenditures | -0.35 | -0.77 | -2.02 | -4.86 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 2.37 | 2 | 3.25 | 0.06 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | -3.63 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.03 | - | - | - | -2.53 | Upgrade |
Investment in Securities | 1.61 | -9 | -13.59 | -69.47 | -30.53 | - | Upgrade |
Other Investing Activities | 0.04 | 0.04 | - | - | 60 | 43.03 | Upgrade |
Investing Cash Flow | 1.43 | -7.39 | -13.61 | -74.71 | 29.53 | 40.66 | Upgrade |
Short-Term Debt Issued | - | 10 | 5 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 352.75 | Upgrade |
Total Debt Issued | 10 | 10 | 5 | - | - | 352.75 | Upgrade |
Short-Term Debt Repaid | - | -5 | - | - | - | -193 | Upgrade |
Long-Term Debt Repaid | - | -1.31 | -2.57 | -3.25 | -322.6 | -550.51 | Upgrade |
Total Debt Repaid | -11.1 | -6.31 | -2.57 | -3.25 | -322.6 | -743.51 | Upgrade |
Net Debt Issued (Repaid) | -1.1 | 3.69 | 2.43 | -3.25 | -322.6 | -390.76 | Upgrade |
Common Dividends Paid | - | - | - | -4.67 | -1.08 | -17.97 | Upgrade |
Other Financing Activities | -0.16 | -0.25 | -14.77 | 8.94 | -0.07 | -10.56 | Upgrade |
Financing Cash Flow | -1.26 | 3.45 | -12.35 | 1.03 | -323.75 | -419.28 | Upgrade |
Net Cash Flow | -10.24 | -36.19 | -120.69 | 34.6 | 6.33 | 121.59 | Upgrade |
Free Cash Flow | -10.77 | -33.02 | -96.75 | 103.42 | 300.55 | 500.21 | Upgrade |
Free Cash Flow Growth | - | - | - | -65.59% | -39.92% | 485.99% | Upgrade |
Free Cash Flow Margin | -7.45% | -26.81% | -144.27% | - | 840.79% | 609.37% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.27 | 0.29 | 0.84 | 1.39 | Upgrade |
Cash Interest Paid | 0.28 | 0.37 | 0.56 | 0.35 | 0.07 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.58 | 1.08 | 1.58 | 2.02 | 0.47 | 7.43 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.