Yues International Holdings Group Limited (HKG:1529)
Hong Kong
· Delayed Price · Currency is HKD 0.475
-0.010 (-2.06%)
Apr 29, 2026, 3:53 PM HKT
HKG:1529 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 | - | -24.71 | -34.43 | -0.17 | -17.1 | Upgrade
|
| Depreciation & Amortization | - | 8.8 | 5.52 | 4.85 | 11.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.7 | -0.49 | 0.01 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.52 | 2.85 | - | 16.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.58 | 1.51 | -0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.06 | - | - | - | Upgrade
|
| Other Operating Activities | - | -20.41 | -3.12 | -1.43 | -5.67 | Upgrade
|
| Change in Accounts Receivable | - | -24.29 | -2.98 | 17.73 | -15.51 | Upgrade
|
| Change in Accounts Payable | - | 11.25 | -2.67 | -17.51 | 16.64 | Upgrade
|
| Operating Cash Flow | - | -31.5 | -33.82 | 3.39 | 6.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.55% | -61.35% | Upgrade
|
| Capital Expenditures | - | -1.28 | -0.55 | -2.95 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 1.73 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 1.43 | - | - | Upgrade
|
| Divestitures | - | -1.22 | - | - | - | Upgrade
|
| Investment in Securities | - | -10 | 6.9 | 33.1 | -6 | Upgrade
|
| Other Investing Activities | - | -7.84 | 6.9 | 2.74 | 0.76 | Upgrade
|
| Investing Cash Flow | - | 1.3 | 27.81 | -24.33 | -5.54 | Upgrade
|
| Short-Term Debt Issued | - | 6.42 | 4.58 | - | - | Upgrade
|
| Total Debt Issued | - | 6.42 | 4.58 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.24 | -2.56 | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -9.26 | -3.9 | -3.48 | -9.25 | Upgrade
|
| Total Debt Repaid | - | -17.49 | -6.46 | -3.48 | -19.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.07 | -1.88 | -3.48 | -19.25 | Upgrade
|
| Issuance of Common Stock | - | 16.47 | 31.98 | 12.47 | 13.73 | Upgrade
|
| Other Financing Activities | - | -4.58 | -1.06 | -0.43 | -1.96 | Upgrade
|
| Financing Cash Flow | - | 0.82 | 29.04 | 8.56 | -7.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.09 | -0.54 | -0.25 | -0.23 | Upgrade
|
| Net Cash Flow | - | -28.3 | 22.5 | -12.63 | -6.8 | Upgrade
|
| Free Cash Flow | - | -32.78 | -34.36 | 0.44 | 6.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -92.88% | -52.34% | Upgrade
|
| Free Cash Flow Margin | - | -12.80% | -25.67% | 0.24% | 2.91% | Upgrade
|
| Free Cash Flow Per Share | - | -0.26 | -0.33 | 0.01 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 3.97 | 1.06 | 0.43 | 1.96 | Upgrade
|
| Cash Income Tax Paid | - | 0.45 | 0.33 | 0.07 | 0.19 | Upgrade
|
| Levered Free Cash Flow | - | 2.18 | -64.74 | -23.23 | 33.29 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.4 | -64.08 | -22.96 | 34.51 | Upgrade
|
| Change in Working Capital | - | -13.04 | -5.65 | 0.22 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.