Yip's Chemical Holdings Limited (YIPCF)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
Yip's Chemical Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | 128.94 | 96.88 | 86.62 | 1,218 | 406.28 | 302.58 |
Depreciation & Amortization | 104.95 | 105.94 | 126.93 | 229.35 | 220.3 | 214.73 |
Loss (Gain) From Sale of Assets | 2.74 | 2.74 | 0.94 | -41.36 | 4.35 | 13.12 |
Asset Writedown & Restructuring Costs | 11.74 | 11.74 | 44.58 | - | -66 | 6.77 |
Loss (Gain) From Sale of Investments | 0.71 | 0.71 | -6.53 | -19.9 | 13.92 | -0.53 |
Loss (Gain) on Equity Investments | -96.02 | -96.02 | -94.67 | 0.17 | 0.71 | 1.11 |
Provision & Write-off of Bad Debts | 12.25 | 12.25 | -0.04 | -9.86 | 60.86 | 13.41 |
Other Operating Activities | 43.3 | 31.41 | 13.27 | -1,237 | -578.86 | 200.29 |
Change in Accounts Receivable | -145.7 | -145.7 | -18.57 | 955.28 | -1,098 | -486.95 |
Change in Inventory | 12.11 | 12.11 | 13.45 | -49.05 | -131.03 | -153.64 |
Change in Accounts Payable | 2.02 | 2.02 | 4.83 | -941.43 | 781.15 | 179.95 |
Change in Unearned Revenue | 2.22 | 2.22 | -2.7 | -18.81 | 13.29 | 6.98 |
Change in Other Net Operating Assets | 50.26 | 50.26 | 68.43 | 112.97 | -174.19 | -75.61 |
Operating Cash Flow | 129.51 | 86.55 | 236.54 | 413.89 | 266.37 | 222.2 |
Operating Cash Flow Growth | 38.20% | -63.41% | -42.85% | 55.38% | 19.88% | -64.07% |
Capital Expenditures | -46.54 | -40.2 | -31.86 | -186.44 | -520.52 | -190.16 |
Sale of Property, Plant & Equipment | 22.46 | 1.71 | 0.67 | 63.66 | 3.91 | 11.39 |
Cash Acquisitions | - | 0.33 | -78.14 | -8.47 | - | -20.51 |
Divestitures | - | -3.43 | 1,795 | 338.48 | 289.16 | 1.5 |
Sale (Purchase) of Real Estate | 1.81 | 0.16 | - | -35.36 | - | - |
Investment in Securities | 26.43 | 181.93 | -1,076 | -44.93 | -101.2 | -7.99 |
Other Investing Activities | 39.78 | 85.57 | 80.27 | -49.41 | 12.09 | 21.37 |
Investing Cash Flow | 51 | 226.06 | 655.38 | 77.53 | -316.56 | -184.4 |
Long-Term Debt Issued | - | 1,284 | 1,889 | 1,763 | 2,475 | 840.76 |
Long-Term Debt Repaid | - | -1,455 | -2,687 | -1,636 | -1,986 | -1,234 |
Net Debt Issued (Repaid) | -87.05 | -170.69 | -798.33 | 126.66 | 489.17 | -393.12 |
Repurchase of Common Stock | -14.83 | -14.83 | - | - | -10.31 | -19.21 |
Common Dividends Paid | -73.73 | -73.73 | -39.8 | -159.18 | -115.65 | -107.03 |
Other Financing Activities | -49.78 | -60 | -78.67 | -114.87 | -132.22 | -1.11 |
Financing Cash Flow | -225.4 | -319.25 | -1,343 | -147.38 | 230.99 | -520.46 |
Foreign Exchange Rate Adjustments | 8.17 | -15.07 | -8.68 | -26.35 | 12.21 | 38.43 |
Net Cash Flow | -36.72 | -21.72 | -459.91 | 317.69 | 193.02 | -444.24 |
Free Cash Flow | 82.96 | 46.34 | 204.68 | 227.46 | -254.15 | 32.04 |
Free Cash Flow Growth | 70.55% | -77.36% | -10.01% | - | - | -91.04% |
Free Cash Flow Margin | 2.73% | 1.47% | 6.36% | 6.77% | -6.36% | 0.30% |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.36 | 0.40 | -0.46 | 0.06 |
Cash Interest Paid | 50.3 | 62.39 | 65.7 | 61.82 | 43.37 | 44.33 |
Cash Income Tax Paid | 20.47 | 20.47 | 5.93 | 95.76 | 148.53 | 112.08 |
Levered Free Cash Flow | -86.15 | 56.57 | 1,866 | 639.2 | -904.08 | -290.19 |
Unlevered Free Cash Flow | -55.39 | 94.1 | 1,905 | 670.12 | -884.42 | -260.05 |
Change in Working Capital | -79.09 | -79.09 | 65.45 | 58.96 | -609.06 | -529.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.