Feiyang International Holdings Group Limited (HKG:1901)
Hong Kong
· Delayed Price · Currency is HKD 0.290
-0.005 (-1.69%)
Apr 28, 2026, 6:08 PM HKT
HKG:1901 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 | - | -42.05 | -9.58 | -39.5 | -137.48 | Upgrade
|
| Depreciation & Amortization | - | 16.28 | 16.09 | 12.33 | 7.01 | Upgrade
|
| Other Amortization | - | 1.05 | 0.52 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.15 | 2.81 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.75 | 1.76 | -0.21 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.46 | 0.93 | 10.05 | -0.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.76 | 1.63 | 1.65 | 2.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -12.99 | 17.76 | -7.44 | - | Upgrade
|
| Other Operating Activities | - | 58.74 | 11.4 | 7.75 | 11.73 | Upgrade
|
| Change in Accounts Receivable | - | 126.67 | -207.36 | 2.06 | 17.91 | Upgrade
|
| Change in Inventory | - | 0.71 | -0.43 | -4.82 | - | Upgrade
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| Change in Accounts Payable | - | -106.06 | 122.47 | 5.28 | -0.99 | Upgrade
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| Change in Unearned Revenue | - | -25.14 | 78.79 | 9.02 | -23.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -112.29 | -19.58 | -39.96 | 97.71 | Upgrade
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| Operating Cash Flow | - | -87.11 | 12.24 | -40.99 | -24.37 | Upgrade
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| Capital Expenditures | - | -1.09 | -3.43 | -32.51 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.1 | 3.08 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.11 | - | - | Upgrade
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| Investment in Securities | - | 55.31 | 5.46 | -9.04 | -13.75 | Upgrade
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| Other Investing Activities | - | 0.64 | 6.51 | -5.15 | 11.67 | Upgrade
|
| Investing Cash Flow | - | 54.86 | 15.54 | -43.62 | -9 | Upgrade
|
| Short-Term Debt Issued | - | 197.46 | 194.86 | 198.66 | 431.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | 197.46 | 194.86 | 198.66 | 436.34 | Upgrade
|
| Short-Term Debt Repaid | - | -194.86 | -198.66 | -203.72 | -419.84 | Upgrade
|
| Long-Term Debt Repaid | - | -5.77 | -6.28 | -5.3 | -5.63 | Upgrade
|
| Total Debt Repaid | - | -200.62 | -204.94 | -209.02 | -425.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.16 | -10.08 | -10.37 | 10.87 | Upgrade
|
| Issuance of Common Stock | - | - | 35.67 | - | 55.67 | Upgrade
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| Other Financing Activities | - | -6.64 | -10.16 | 76.7 | -11.62 | Upgrade
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| Financing Cash Flow | - | -9.81 | 15.43 | 66.33 | 54.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 22.25 | -30.5 | 18.99 | -0.56 | Upgrade
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| Net Cash Flow | - | -19.81 | 12.71 | 0.7 | 20.99 | Upgrade
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| Free Cash Flow | - | -88.2 | 8.82 | -73.5 | -31.9 | Upgrade
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| Free Cash Flow Margin | - | -12.32% | 1.65% | -96.11% | -41.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.11 | 0.01 | -0.10 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 9.14 | 10.18 | 7.44 | 11.62 | Upgrade
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| Cash Income Tax Paid | - | -0.58 | 0.09 | -0.04 | 0.34 | Upgrade
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| Levered Free Cash Flow | - | -54.72 | -1.7 | -73.85 | 59.3 | Upgrade
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| Unlevered Free Cash Flow | - | -48.5 | 5.07 | -68.63 | 66.53 | Upgrade
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| Change in Working Capital | - | -116.12 | -26.12 | -28.42 | 90.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.