Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong
· Delayed Price · Currency is HKD 0.650
+0.010 (1.56%)
Apr 29, 2026, 3:52 PM HKT
HKG:1596 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 | - | -50.83 | 49.44 | 161.03 | 246.09 | Upgrade
|
| Depreciation & Amortization | - | 60.44 | 55.12 | 42.06 | 27.26 | Upgrade
|
| Other Amortization | - | 0.48 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.07 | 5.84 | 23.7 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 44.56 | 14.39 | -136.91 | -55.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 66.62 | 41.01 | 46.71 | 4.49 | Upgrade
|
| Other Operating Activities | - | 37.12 | 29.18 | 35.1 | 26.47 | Upgrade
|
| Change in Accounts Receivable | - | -82.71 | 84.57 | -334.87 | -157.73 | Upgrade
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| Change in Inventory | - | -104.03 | -26.43 | 54.46 | -71.27 | Upgrade
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| Change in Accounts Payable | - | 56.31 | -37.8 | -25.66 | 116.16 | Upgrade
|
| Operating Cash Flow | - | 17.92 | 193.63 | -121.35 | 135.63 | Upgrade
|
| Operating Cash Flow Growth | - | -90.74% | - | - | -9.16% | Upgrade
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| Capital Expenditures | - | -84.62 | -94.67 | -111.7 | -160.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.28 | 0.08 | - | 0.06 | Upgrade
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| Investment in Securities | - | 20.47 | 55.24 | 4.47 | -1.5 | Upgrade
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| Other Investing Activities | - | 13.1 | 7.47 | 5.91 | 10.26 | Upgrade
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| Investing Cash Flow | - | -50.77 | -31.88 | -101.32 | -151.8 | Upgrade
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| Long-Term Debt Issued | - | 551.59 | 362.05 | 502.64 | 363.71 | Upgrade
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| Total Debt Issued | - | 551.59 | 362.05 | 502.64 | 363.71 | Upgrade
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| Long-Term Debt Repaid | - | -455.25 | -446.55 | -208.59 | -412.51 | Upgrade
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| Total Debt Repaid | - | -455.25 | -446.55 | -208.59 | -412.51 | Upgrade
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| Net Debt Issued (Repaid) | - | 96.34 | -84.5 | 294.05 | -48.79 | Upgrade
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| Repurchase of Common Stock | - | -24.88 | - | - | - | Upgrade
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| Common Dividends Paid | - | -27.01 | -63.63 | -70.73 | -15.87 | Upgrade
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| Other Financing Activities | - | - | - | 10.36 | 10.5 | Upgrade
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| Financing Cash Flow | - | 44.46 | -148.13 | 233.69 | -54.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.7 | -0.57 | 0.06 | 0.49 | Upgrade
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| Net Cash Flow | - | 10.91 | 13.04 | 11.08 | -69.84 | Upgrade
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| Free Cash Flow | - | -66.7 | 98.96 | -233.05 | -24.98 | Upgrade
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| Free Cash Flow Margin | - | -6.12% | 8.27% | -18.52% | -1.83% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | 0.12 | -0.26 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | 45.45 | 88.24 | 59.51 | 72.69 | Upgrade
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| Levered Free Cash Flow | - | -45.28 | 73.99 | -321.26 | -16.41 | Upgrade
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| Unlevered Free Cash Flow | - | -33.99 | 85.65 | -308.06 | -6.53 | Upgrade
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| Change in Working Capital | - | -154.54 | -1.41 | -293.04 | -112.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.