Yunkang Group Limited (HKG:2325)
Hong Kong
· Delayed Price · Currency is HKD 0.770
-0.010 (-1.28%)
Apr 29, 2026, 4:08 PM HKT
Yunkang Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -791.68 | -102.26 | 377.31 | 380.93 | Upgrade
|
| Depreciation & Amortization | - | 71.43 | 66.71 | 153.33 | 52.07 | Upgrade
|
| Other Amortization | - | 1.96 | 1.61 | 2.72 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.82 | -1.4 | 0.99 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.89 | - | 273.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 524.56 | 54.09 | 170.36 | 22.81 | Upgrade
|
| Stock-Based Compensation | - | 23.59 | - | - | - | Upgrade
|
| Other Operating Activities | - | 42.36 | 13.55 | 52.03 | 42.71 | Upgrade
|
| Change in Accounts Receivable | - | 350.72 | 812.11 | -1,794 | -363.7 | Upgrade
|
| Change in Inventory | - | 1.83 | 22.91 | -38.53 | -17.14 | Upgrade
|
| Change in Accounts Payable | - | -5.37 | -531.97 | 943.47 | 228.53 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.65 | -5.11 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.72 | 0.13 | 1.75 | 20.02 | Upgrade
|
| Operating Cash Flow | - | 258.84 | 333.84 | 137.37 | 369.46 | Upgrade
|
| Operating Cash Flow Growth | - | -22.47% | 143.03% | -62.82% | 81.92% | Upgrade
|
| Capital Expenditures | - | -29.6 | -60.99 | -316.84 | -222.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.89 | 0.88 | 3.66 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.85 | -1.22 | -0.8 | -2.94 | Upgrade
|
| Investment in Securities | - | 323.87 | 64.07 | -733.31 | 174.37 | Upgrade
|
| Other Investing Activities | - | 148.38 | -259.55 | -103.56 | 358.55 | Upgrade
|
| Investing Cash Flow | - | 354.02 | -153.94 | -1,254 | 310.72 | Upgrade
|
| Long-Term Debt Issued | - | 965.15 | 1,093 | 610.32 | 240 | Upgrade
|
| Long-Term Debt Repaid | - | -1,269 | -470.33 | -231.53 | -433.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -303.35 | 622.99 | 378.79 | -193.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 821.78 | - | Upgrade
|
| Repurchase of Common Stock | - | -173.72 | -188.52 | - | - | Upgrade
|
| Common Dividends Paid | - | -10.96 | -121.93 | -48.13 | - | Upgrade
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| Other Financing Activities | - | -47.61 | -36.06 | -50.39 | -21.4 | Upgrade
|
| Financing Cash Flow | - | -535.63 | 276.48 | 1,102 | -215.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 1.26 | - | Upgrade
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| Net Cash Flow | - | 77.24 | 456.38 | -12.95 | 464.86 | Upgrade
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| Free Cash Flow | - | 229.24 | 272.85 | -179.48 | 146.54 | Upgrade
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| Free Cash Flow Growth | - | -15.98% | - | - | -7.11% | Upgrade
|
| Free Cash Flow Margin | - | 32.20% | 30.61% | -4.78% | 8.64% | Upgrade
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| Free Cash Flow Per Share | - | 0.39 | 0.45 | -0.31 | 0.29 | Upgrade
|
| Cash Interest Paid | - | 47.61 | 36.06 | 16.76 | 15.67 | Upgrade
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| Cash Income Tax Paid | - | 2.15 | 51.22 | 72.13 | 44.81 | Upgrade
|
| Levered Free Cash Flow | - | 585.26 | 120.02 | -750.53 | 365.18 | Upgrade
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| Unlevered Free Cash Flow | - | 616.06 | 147.25 | -738.12 | 375.94 | Upgrade
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| Change in Working Capital | - | 354.9 | 301.54 | -892.78 | -132.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.