Feiyu Technology International Company Ltd. (HKG:1022)
Hong Kong
· Delayed Price · Currency is HKD 0.570
+0.020 (3.64%)
Apr 29, 2026, 4:08 PM HKT
HKG:1022 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | -44.39 | 52.01 | -29.64 | -78.1 | Upgrade
|
| Depreciation & Amortization | - | 4.67 | 7.15 | 8.36 | 8.78 | Upgrade
|
| Other Amortization | - | 0.23 | 0.23 | 0.24 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | -0.17 | -0.51 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.66 | 3.01 | -0.64 | 6.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 11.42 | -6.39 | 6.45 | -7.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.45 | 0.4 | -0.76 | -1.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.91 | 1.48 | Upgrade
|
| Other Operating Activities | - | -9.57 | -2.99 | 13 | 9.75 | Upgrade
|
| Change in Accounts Receivable | - | -14.08 | 4.43 | -14.75 | 4.28 | Upgrade
|
| Change in Accounts Payable | - | 33.28 | 2.14 | 3.22 | 2.84 | Upgrade
|
| Change in Unearned Revenue | - | -2 | -18.7 | 7.9 | 16.85 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.25 | -1.06 | 4.53 | -16.58 | Upgrade
|
| Operating Cash Flow | - | -10.88 | 40.07 | -4.5 | -53.23 | Upgrade
|
| Capital Expenditures | - | -1.31 | -6.89 | -15.08 | -28.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.27 | 0.63 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | - | -48.33 | -40.68 | 32.26 | -48.1 | Upgrade
|
| Other Investing Activities | - | 6.49 | 6.31 | 4.54 | 5.43 | Upgrade
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| Investing Cash Flow | - | -43.01 | -40.98 | 22.33 | -70.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | 26.16 | Upgrade
|
| Total Debt Issued | - | - | 100 | - | 26.16 | Upgrade
|
| Long-Term Debt Repaid | - | -7.46 | -76.63 | -13.66 | -13.51 | Upgrade
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| Total Debt Repaid | - | -7.46 | -76.63 | -13.66 | -13.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.46 | 23.37 | -13.66 | 12.65 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 4.61 | - | 99.65 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.16 | Upgrade
|
| Financing Cash Flow | - | -7.42 | 27.99 | -13.66 | 112.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.31 | 0.45 | 2.71 | -1.23 | Upgrade
|
| Net Cash Flow | - | -59.99 | 27.53 | 6.89 | -12.93 | Upgrade
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| Free Cash Flow | - | -12.18 | 33.18 | -19.58 | -81.32 | Upgrade
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| Free Cash Flow Margin | - | -4.40% | 14.67% | -10.22% | -77.61% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.02 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 4.41 | 3.52 | 3.99 | 3.41 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.17 | Upgrade
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| Levered Free Cash Flow | - | -9.36 | 23.96 | -40.53 | -61.15 | Upgrade
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| Unlevered Free Cash Flow | - | -6.78 | 26.26 | -38.05 | -58.94 | Upgrade
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| Change in Working Capital | - | 26.45 | -13.18 | 0.9 | 7.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.