Yan Tat Group Holdings Limited (HKG:1480)
Hong Kong
· Delayed Price · Currency is HKD 1.020
+0.020 (2.00%)
Apr 29, 2026, 4:08 PM HKT
Yan Tat Group 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 | - | 60.31 | 75.08 | 94.26 | 46.24 | Upgrade
|
| Depreciation & Amortization | - | 29.39 | 28.72 | 29.63 | 29.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.96 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.51 | 0.76 | 0.44 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.83 | -1.04 | 1.78 | -0.11 | Upgrade
|
| Other Operating Activities | - | 2.19 | -8.51 | -8.33 | 9.44 | Upgrade
|
| Change in Accounts Receivable | - | 29.17 | 23.57 | 32.18 | -18.42 | Upgrade
|
| Change in Inventory | - | -12.82 | 29 | 9.83 | -54.91 | Upgrade
|
| Change in Accounts Payable | - | -4.55 | -14.07 | -27.9 | 12.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.12 | -2.19 | 9.52 | -5.59 | Upgrade
|
| Operating Cash Flow | - | 100.24 | 132.29 | 141.42 | 19.59 | Upgrade
|
| Operating Cash Flow Growth | - | -24.23% | -6.45% | 621.73% | -76.08% | Upgrade
|
| Capital Expenditures | - | -33.21 | -11.29 | -7.87 | -5.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.76 | - | - | Upgrade
|
| Other Investing Activities | - | 8.96 | 0.22 | -0.25 | - | Upgrade
|
| Investing Cash Flow | - | -24.26 | -10.3 | -8.12 | -5.87 | Upgrade
|
| Short-Term Debt Issued | - | 60.33 | 48.91 | 114.63 | 94.79 | Upgrade
|
| Total Debt Issued | - | 60.33 | 48.91 | 114.63 | 94.79 | Upgrade
|
| Short-Term Debt Repaid | - | -32.91 | -51.56 | -110.66 | -68.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -1.68 | -1.7 | -1.68 | Upgrade
|
| Total Debt Repaid | - | -34.62 | -53.25 | -112.36 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.71 | -4.33 | 2.27 | 24.78 | Upgrade
|
| Common Dividends Paid | - | -24 | -28.8 | -14.4 | -14.4 | Upgrade
|
| Financing Cash Flow | - | 1.71 | -33.13 | -12.13 | 10.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.18 | -3.62 | -15.96 | 3.54 | Upgrade
|
| Net Cash Flow | - | 70.5 | 85.24 | 105.21 | 27.65 | Upgrade
|
| Free Cash Flow | - | 67.02 | 121.01 | 133.55 | 13.73 | Upgrade
|
| Free Cash Flow Growth | - | -44.61% | -9.39% | 872.77% | -80.64% | Upgrade
|
| Free Cash Flow Margin | - | 11.56% | 19.23% | 17.96% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.50 | 0.56 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 1.58 | 0.57 | 0.41 | 0.4 | Upgrade
|
| Cash Income Tax Paid | - | 6.47 | 21.66 | 22.75 | 7.59 | Upgrade
|
| Levered Free Cash Flow | - | 52.47 | 99.48 | 99.44 | -7.73 | Upgrade
|
| Unlevered Free Cash Flow | - | 53.46 | 99.83 | 99.7 | -7.48 | Upgrade
|
| Change in Working Capital | - | 5.67 | 36.32 | 23.63 | -66.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.