Ying Hai Group Holdings Company Limited (HKG:8668)
Hong Kong · Delayed Price · Currency is HKD 0.1260
+0.0020 (1.61%)
Jul 29, 2026, 6:10 PM HKT
HKG:8668 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -13.56 | -9.51 | -2.55 | -12.08 | -24.85 |
Depreciation & Amortization | 2.56 | 1.97 | 2.58 | 3.46 | 6.28 |
Other Amortization | - | - | - | - | 0.57 |
Loss (Gain) From Sale of Assets | 0.05 | -0.08 | 0 | -0.91 | - |
Asset Writedown & Restructuring Costs | 1.17 | 0.75 | - | 0.56 | 8.75 |
Loss (Gain) From Sale of Investments | -0.21 | 0.89 | 1.06 | 1.24 | -1.25 |
Loss (Gain) on Equity Investments | -0.01 | -0.17 | -0.47 | -0.06 | 0.35 |
Provision & Write-off of Bad Debts | 5.29 | 1.6 | 1.45 | 0.16 | -0.27 |
Other Operating Activities | 0.03 | 0.07 | 0.01 | 0.27 | -0.03 |
Change in Accounts Receivable | -6.88 | 11.52 | -24.82 | 2.95 | 5.06 |
Change in Inventory | -0.03 | - | - | - | - |
Change in Accounts Payable | 15.48 | -8.5 | 15.71 | 0.32 | 0.44 |
Operating Cash Flow | 3.89 | -1.47 | -7.03 | -4.1 | -4.95 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -2.08 | -4.77 | -3.87 | -0.66 | -6.95 |
Sale of Property, Plant & Equipment | 0.69 | 0.27 | 0.07 | 2.94 | - |
Cash Acquisitions | - | - | - | - | -1.36 |
Investment in Securities | 1.53 | -1.43 | 17.62 | 0.55 | 2.27 |
Other Investing Activities | 0.06 | 0.05 | 0.04 | 0.02 | 0.28 |
Investing Cash Flow | 0.2 | -5.88 | 13.86 | 2.85 | -5.77 |
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 |
Long-Term Debt Repaid | -1.05 | -1.16 | -3.64 | -3.94 | -4.48 |
Net Debt Issued (Repaid) | -1.05 | -1.16 | -3.64 | -3.94 | -4.48 |
Other Financing Activities | -1.05 | 5.34 | -0.11 | -0.2 | -0.31 |
Financing Cash Flow | -2.1 | 4.18 | -3.76 | -4.15 | -4.79 |
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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.17 | 0.1 | -0.06 | 0.21 |
Net Cash Flow | 2.01 | -3.33 | 3.17 | -5.46 | -15.29 |
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 | 1.81 | -6.23 | -10.9 | -4.76 | -11.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.63% | -5.94% | -11.51% | -51.43% | -81.40% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | 6.73 | 1.69 | -17.8 | -1.8 | -6.02 |
Unlevered Free Cash Flow | 6.79 | 1.77 | -17.65 | -1.58 | -5.7 |
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 | 0.04 | 0.05 | 0.11 | 0.2 | 0.31 |
Cash Income Tax Paid | 0.09 | - | - | 0 | - |
Change in Working Capital | 8.57 | 3.02 | -9.11 | 3.27 | 5.51 |