YNBY International Limited (HKG:0030)
Hong Kong
· Delayed Price · Currency is HKD 0.245
+0.001 (0.41%)
Apr 29, 2026, 3:55 PM HKT
YNBY International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 18.12 | 191.66 | -168.87 | -1,117 | Upgrade
|
| Depreciation & Amortization | - | 5.04 | 5.67 | 5.57 | 9.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -183.19 | 0.67 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | - | - | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | 0 | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 13.5 | Upgrade
|
| Other Operating Activities | - | 3.26 | 7.93 | 130.97 | 575.41 | Upgrade
|
| Change in Accounts Receivable | - | -6.23 | -51.33 | -28.36 | -53.58 | Upgrade
|
| Change in Inventory | - | 32.63 | 14.43 | -44.16 | -8.94 | Upgrade
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| Change in Accounts Payable | - | -16.91 | 56.12 | 71.74 | 29.5 | Upgrade
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| Change in Unearned Revenue | - | -2.49 | 5.71 | - | 2.43 | Upgrade
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| Change in Other Net Operating Assets | - | 2.68 | 15.33 | -107.53 | 77.43 | Upgrade
|
| Operating Cash Flow | - | 35.8 | 61.12 | -140.98 | -4.48 | Upgrade
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| Operating Cash Flow Growth | - | -41.43% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.22 | -4.93 | -0.39 | -0.29 | Upgrade
|
| Divestitures | - | - | -0.05 | -0 | - | Upgrade
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| Investment in Securities | - | - | - | -0.06 | - | Upgrade
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| Other Investing Activities | - | 0.36 | 0.32 | 0.17 | 0.04 | Upgrade
|
| Investing Cash Flow | - | 0.14 | -4.66 | -0.29 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | 2.16 | - | 2.33 | 0.06 | Upgrade
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| Total Debt Issued | - | 2.16 | 23.48 | 2.33 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | -18.99 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.69 | - | -4.94 | -28.68 | Upgrade
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| Total Debt Repaid | - | -22.68 | -23.79 | -4.94 | -28.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.52 | -0.32 | -2.61 | -28.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100.25 | - | Upgrade
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| Other Financing Activities | - | -0.74 | -0.53 | 1.19 | -15.62 | Upgrade
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| Financing Cash Flow | - | -21.26 | -0.85 | 98.84 | -44.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.52 | -1.85 | -2.43 | 1.59 | Upgrade
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| Net Cash Flow | - | 13.16 | 53.76 | -44.86 | -47.37 | Upgrade
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| Free Cash Flow | - | 35.58 | 56.19 | -141.37 | -4.77 | Upgrade
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| Free Cash Flow Growth | - | -36.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.71% | 7.28% | -31.21% | -2.66% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.01 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.74 | 0.53 | 0.19 | 15.62 | Upgrade
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| Cash Income Tax Paid | - | 5.62 | 2.79 | 9.49 | 14.35 | Upgrade
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| Levered Free Cash Flow | - | 44.51 | - | 282.42 | 797.5 | Upgrade
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| Unlevered Free Cash Flow | - | 46.21 | - | 286.11 | 799.9 | Upgrade
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| Change in Working Capital | - | 9.68 | 40.26 | -108.3 | 46.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.