Yip's Chemical Holdings Limited (HKG:0408)
Hong Kong
· Delayed Price · Currency is HKD 2.370
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
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 | 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 | 137.41 | 96.88 | 86.62 | 1,218 | 406.28 | Upgrade
|
| Depreciation & Amortization | 101 | 105.94 | 126.93 | 229.35 | 220.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.74 | 0.94 | -41.36 | 4.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.74 | 44.58 | - | -66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.71 | -6.53 | -19.9 | 13.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -96.02 | -94.67 | 0.17 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.25 | -0.04 | -9.86 | 60.86 | Upgrade
|
| Other Operating Activities | -132.61 | 31.41 | 13.27 | -1,237 | -578.86 | Upgrade
|
| Change in Accounts Receivable | - | -145.7 | -18.57 | 955.28 | -1,098 | Upgrade
|
| Change in Inventory | - | 12.11 | 13.45 | -49.05 | -131.03 | Upgrade
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| Change in Accounts Payable | - | 2.02 | 4.83 | -941.43 | 781.15 | Upgrade
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| Change in Unearned Revenue | - | 2.22 | -2.7 | -18.81 | 13.29 | Upgrade
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| Change in Other Net Operating Assets | - | 50.26 | 68.43 | 112.97 | -174.19 | Upgrade
|
| Operating Cash Flow | 105.8 | 86.55 | 236.54 | 413.89 | 266.37 | Upgrade
|
| Operating Cash Flow Growth | 22.25% | -63.41% | -42.85% | 55.38% | 19.88% | Upgrade
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| Capital Expenditures | -48.36 | -40.2 | -31.86 | -186.44 | -520.52 | Upgrade
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| Sale of Property, Plant & Equipment | 1.54 | 1.71 | 0.67 | 63.66 | 3.91 | Upgrade
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| Cash Acquisitions | -82.86 | 0.33 | -78.14 | -8.47 | - | Upgrade
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| Divestitures | 10.21 | -3.43 | 1,795 | 338.48 | 289.16 | Upgrade
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| Sale (Purchase) of Intangibles | 75.28 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 1.66 | 0.16 | - | -35.36 | - | Upgrade
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| Investment in Securities | 85.12 | 181.93 | -1,076 | -44.93 | -101.2 | Upgrade
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| Other Investing Activities | 57.91 | 85.57 | 80.27 | -49.41 | 12.09 | Upgrade
|
| Investing Cash Flow | 107.57 | 226.06 | 655.38 | 77.53 | -316.56 | Upgrade
|
| Long-Term Debt Issued | 1,355 | 1,284 | 1,889 | 1,763 | 2,475 | Upgrade
|
| Long-Term Debt Repaid | -1,344 | -1,455 | -2,687 | -1,636 | -1,986 | Upgrade
|
| Net Debt Issued (Repaid) | 11.17 | -170.69 | -798.33 | 126.66 | 489.17 | Upgrade
|
| Repurchase of Common Stock | - | -14.83 | - | - | -10.31 | Upgrade
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| Common Dividends Paid | -83.77 | -73.73 | -39.8 | -159.18 | -115.65 | Upgrade
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| Other Financing Activities | -40.88 | -60 | -78.67 | -114.87 | -132.22 | Upgrade
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| Financing Cash Flow | -113.49 | -319.25 | -1,343 | -147.38 | 230.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.96 | -15.07 | -8.68 | -26.35 | 12.21 | Upgrade
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| Net Cash Flow | 118.85 | -21.72 | -459.91 | 317.69 | 193.02 | Upgrade
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| Free Cash Flow | 57.44 | 46.34 | 204.68 | 227.46 | -254.15 | Upgrade
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| Free Cash Flow Growth | 23.94% | -77.36% | -10.01% | - | - | Upgrade
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| Free Cash Flow Margin | 1.92% | 1.47% | 6.36% | 6.77% | -6.36% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.36 | 0.40 | -0.46 | Upgrade
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| Cash Interest Paid | 40.23 | 62.39 | 65.7 | 61.82 | 43.37 | Upgrade
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| Cash Income Tax Paid | - | 20.47 | 5.93 | 95.76 | 148.53 | Upgrade
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| Levered Free Cash Flow | 134.01 | 56.57 | 1,866 | 639.2 | -904.08 | Upgrade
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| Unlevered Free Cash Flow | 159.86 | 94.1 | 1,905 | 670.12 | -884.42 | Upgrade
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| Change in Working Capital | - | -79.09 | 65.45 | 58.96 | -609.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.