Hing Yip Holdings Limited (HKG:0132)
Hong Kong
· Delayed Price · Currency is HKD 0.200
0.00 (0.00%)
Apr 29, 2026, 3:26 PM HKT
Hing Yip Holdings 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 60.72 | 26.93 | -21.54 | -15.5 | Upgrade
|
| Depreciation & Amortization | - | 46.61 | 76.4 | 77.25 | 70.47 | Upgrade
|
| Other Amortization | - | - | - | - | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -50.41 | 1.71 | 3.1 | 10.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.16 | -178.05 | 0.71 | -16.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 86.13 | -43.83 | 16.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -40.34 | -51.4 | -4.73 | -25.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.98 | 2.23 | 0.28 | 0.49 | Upgrade
|
| Other Operating Activities | - | 146.52 | 236.43 | 197.23 | 108.27 | Upgrade
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| Change in Accounts Receivable | - | -22.48 | 1.11 | 45.85 | -34.88 | Upgrade
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| Change in Inventory | - | -1.11 | 1.35 | 4.97 | -4.39 | Upgrade
|
| Change in Accounts Payable | - | 9.37 | 19.32 | 14.07 | 64.27 | Upgrade
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| Change in Unearned Revenue | - | -0.28 | -34.91 | 18.12 | 126.82 | Upgrade
|
| Change in Other Net Operating Assets | - | -566.46 | -790.91 | -1,003 | -1,321 | Upgrade
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| Operating Cash Flow | - | -400.45 | -554.06 | -675.62 | -1,008 | Upgrade
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| Capital Expenditures | - | -132.39 | -234.93 | -277.68 | -601.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.96 | 0.06 | 0.66 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | -4.4 | 0.51 | - | Upgrade
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| Divestitures | - | 564.59 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -16.27 | - | - | - | Upgrade
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| Investment in Securities | - | 189 | -74.51 | -130.96 | - | Upgrade
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| Other Investing Activities | - | 19.71 | -0.81 | 336.01 | -298.88 | Upgrade
|
| Investing Cash Flow | - | 627.6 | -314.59 | -71.45 | -900.34 | Upgrade
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| Long-Term Debt Issued | - | 4,839 | 3,461 | 3,532 | 2,380 | Upgrade
|
| Long-Term Debt Repaid | - | -4,814 | -2,752 | -2,421 | -837.35 | Upgrade
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| Net Debt Issued (Repaid) | - | 24.5 | 709.57 | 1,111 | 1,543 | Upgrade
|
| Common Dividends Paid | - | -7.19 | - | - | - | Upgrade
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| Other Financing Activities | - | -102.51 | -112.71 | 29.88 | 69.55 | Upgrade
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| Financing Cash Flow | - | -85.21 | 596.86 | 1,141 | 1,613 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -21.21 | -20.25 | -61.31 | 24.01 | Upgrade
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| Net Cash Flow | - | 120.73 | -292.04 | 332.76 | -271.43 | Upgrade
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| Free Cash Flow | - | -532.84 | -788.99 | -953.3 | -1,609 | Upgrade
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| Free Cash Flow Margin | - | -66.69% | -96.05% | -139.10% | -308.96% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | -0.46 | -0.56 | -0.94 | Upgrade
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| Cash Interest Paid | - | 46.87 | 65.79 | 53.36 | 35.26 | Upgrade
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| Cash Income Tax Paid | - | 58.78 | 46.58 | 44.71 | 35.53 | Upgrade
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| Levered Free Cash Flow | - | 727.28 | -1,416 | -179.73 | -1,192 | Upgrade
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| Unlevered Free Cash Flow | - | 774.01 | -1,375 | -146.93 | -1,128 | Upgrade
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| Change in Working Capital | - | -580.95 | -804.05 | -919.76 | -1,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.