Tu Yi Holding Company Limited (HKG:1701)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
0.00 (0.00%)
Apr 29, 2026, 3:37 PM HKT
Tu Yi Holding Company 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 | - | 9.89 | 8.92 | -18.46 | -40.59 | Upgrade
|
| Depreciation & Amortization | - | 7.59 | 4.92 | 4.83 | 5.5 | Upgrade
|
| Other Amortization | - | 0.01 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.55 | 2.38 | 3.75 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.43 | -1.98 | 2.28 | -0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.12 | -4.55 | 0.81 | -0.13 | Upgrade
|
| Other Operating Activities | - | -1.74 | 2.06 | 2.13 | 15.36 | Upgrade
|
| Change in Accounts Receivable | - | -16.61 | -9.16 | -0.29 | 0.59 | Upgrade
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| Change in Inventory | - | 0.33 | 0.28 | 2.62 | -0.2 | Upgrade
|
| Change in Accounts Payable | - | 14.5 | 6.67 | 0.45 | 0.03 | Upgrade
|
| Change in Unearned Revenue | - | 1.79 | 3.96 | 0.87 | 6.91 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.75 | -2.81 | -5.19 | 3.12 | Upgrade
|
| Operating Cash Flow | - | 11.25 | 12.24 | -11.58 | -7.33 | Upgrade
|
| Operating Cash Flow Growth | - | -8.10% | - | - | - | Upgrade
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| Capital Expenditures | - | -8.79 | -0.39 | -0.22 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | -0.49 | - | 0.87 | 12.23 | Upgrade
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| Other Investing Activities | - | 2.93 | 0.25 | 1.86 | 0.16 | Upgrade
|
| Investing Cash Flow | - | -6.35 | -0.17 | 2.51 | 12.15 | Upgrade
|
| Long-Term Debt Issued | - | 8 | - | - | - | Upgrade
|
| Total Debt Issued | - | 8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.51 | -2.27 | -1.21 | -1.42 | Upgrade
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| Total Debt Repaid | - | -12.51 | -2.27 | -1.21 | -1.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.51 | -2.27 | -1.21 | -1.42 | Upgrade
|
| Other Financing Activities | - | -1.16 | -1.24 | -1.31 | -1.4 | Upgrade
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| Financing Cash Flow | - | -5.67 | -3.5 | -2.52 | -2.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.74 | -0.37 | -2.13 | -2.41 | Upgrade
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| Net Cash Flow | - | 1.97 | 8.2 | -13.72 | -0.41 | Upgrade
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| Free Cash Flow | - | 2.46 | 11.85 | -11.8 | -7.94 | Upgrade
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| Free Cash Flow Growth | - | -79.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.15% | 12.80% | -44.88% | -38.19% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.16 | 1.24 | 1.31 | 1.4 | Upgrade
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| Levered Free Cash Flow | - | -1.27 | 1.79 | -5.83 | -8.49 | Upgrade
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| Unlevered Free Cash Flow | - | -0.54 | 2.56 | -5.01 | -7.62 | Upgrade
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| Change in Working Capital | - | -8.65 | 0.45 | -6.93 | 10.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.