FY Financial (Shenzhen) Co., Ltd. (HKG:8452)
Hong Kong · Delayed Price · Currency is HKD 0.1810
-0.0110 (-5.73%)
Aug 24, 2026, 11:20 AM HKT
FY Financial (Shenzhen) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -43.54 | -6.87 | 4.75 | -29.5 | 14.93 |
Depreciation & Amortization | 2.91 | 3.69 | 6.2 | 6.11 | 1.17 |
Other Amortization | - | - | 0.25 | 0.25 | 0.25 |
Loss (Gain) From Sale of Investments | -23.02 | 1.03 | -0.81 | 1.29 | - |
Asset Writedown & Restructuring Costs | - | - | 2.07 | - | - |
Provision for Credit Losses | 13.17 | 9.62 | -10.26 | 38.3 | 7.35 |
Loss (Gain) on Equity Investments | 45.76 | 5.05 | 1.01 | -1.82 | - |
Change in Accounts Payable | -1.78 | 74.91 | -4.96 | -36.35 | -11.84 |
Change in Unearned Revenue | 0.01 | 0.16 | -1.72 | 0.31 | -0.6 |
Change in Other Net Operating Assets | -9.78 | -109.09 | -85.57 | 140.3 | 284.43 |
Other Operating Activities | 11.41 | -3.43 | -1.3 | -10.03 | 4.89 |
Operating Cash Flow | 0.64 | -32.25 | -94.74 | 108.28 | 300.55 |
Operating Cash Flow Growth | - | - | - | -63.97% | -39.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.74 | -0.77 | -2.02 | -4.86 | - |
Sale of Property, Plant & Equipment | 6.05 | 2.37 | 2 | 3.25 | 0.06 |
Cash Acquisitions | - | - | - | -3.63 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - |
Investment in Securities | 1.61 | -9 | -13.59 | -69.47 | -30.53 |
Other Investing Activities | 0.06 | 0.04 | - | - | 60 |
Investing Cash Flow | 6.96 | -7.39 | -13.61 | -74.71 | 29.53 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.9 | 10 | 5 | - | - |
Total Debt Issued | 9.9 | 10 | 5 | - | - |
Short-Term Debt Repaid | -10 | -5 | - | - | - |
Long-Term Debt Repaid | -0.86 | -1.31 | -2.57 | -3.25 | -322.6 |
Total Debt Repaid | -10.86 | -6.31 | -2.57 | -3.25 | -322.6 |
Net Debt Issued (Repaid) | -0.96 | 3.69 | 2.43 | -3.25 | -322.6 |
Common Dividends Paid | - | - | - | -4.67 | -1.08 |
Other Financing Activities | -0.35 | -0.25 | -14.77 | 8.94 | -0.07 |
Financing Cash Flow | -1.31 | 3.45 | -12.35 | 1.03 | -323.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 6.29 | -36.19 | -120.69 | 34.6 | 6.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.1 | -33.02 | -96.75 | 103.42 | 300.55 |
Free Cash Flow Growth | - | - | - | -65.59% | -39.92% |
Free Cash Flow Margin | -0.15% | -26.81% | -144.27% | - | 840.79% |
Free Cash Flow Per Share | - | -0.09 | -0.27 | 0.29 | 0.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.35 | 0.37 | 0.56 | 0.35 | 0.07 |
Cash Income Tax Paid | 0.85 | 1.08 | 1.58 | 2.02 | 0.47 |