Buyang International Holding Inc (HKG:2457)
Hong Kong
· Delayed Price · Currency is HKD 0.290
-0.010 (-3.33%)
At close: Mar 10, 2026
HKG:2457 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 12.68 | 19.18 | 41.31 | 53.98 | 37.66 | 34.71 | Upgrade
|
| Depreciation & Amortization | 13.88 | 12.8 | 13.67 | 15.6 | 16.84 | 14.17 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 2.12 | 0.21 | 0.13 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.54 | -0.54 | 1.19 | 1.76 | 0.77 | 0.54 | Upgrade
|
| Other Operating Activities | 10.43 | -4.84 | -7.9 | -0.54 | 0.51 | -4.31 | Upgrade
|
| Change in Accounts Receivable | -2.42 | -2.42 | -0.93 | 12.7 | -11.4 | -22.21 | Upgrade
|
| Change in Inventory | 5.31 | 5.31 | -34.23 | 20.17 | -10.66 | -5.47 | Upgrade
|
| Change in Accounts Payable | 1.41 | 1.41 | -39.37 | 18.52 | -1.12 | 13.6 | Upgrade
|
| Change in Unearned Revenue | -2.32 | -2.32 | -1.18 | 5.58 | -3.09 | 3.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.58 | -1.58 | 0.68 | 12.3 | -3.49 | -1.7 | Upgrade
|
| Operating Cash Flow | 36.78 | 26.94 | -24.57 | 140.34 | 26.21 | 32.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 435.42% | -19.71% | -62.12% | Upgrade
|
| Capital Expenditures | -25.25 | -19.51 | -18.46 | -9.93 | -17.24 | -24.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.5 | 1.94 | 0.01 | 0.46 | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.32 | -10.41 | - | Upgrade
|
| Investment in Securities | -19.99 | -40 | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 4.19 | 5.47 | -7.15 | 2.55 | 2.1 | 2.87 | Upgrade
|
| Investing Cash Flow | -40.26 | -53.54 | -23.64 | -7.7 | -25.09 | -21.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 30 | 50 | Upgrade
|
| Total Debt Issued | - | - | - | - | 30 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | -50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.44 | -0.42 | -0.4 | -0.37 | Upgrade
|
| Total Debt Repaid | -0.5 | -0.47 | -0.44 | -30.42 | -50.4 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.47 | -0.44 | -30.42 | -20.4 | 49.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 97.7 | - | 105.71 | Upgrade
|
| Common Dividends Paid | -27.19 | -27.19 | - | - | - | -103.95 | Upgrade
|
| Other Financing Activities | -0.36 | -0.39 | -1.5 | -3.69 | -2.88 | -16.75 | Upgrade
|
| Financing Cash Flow | -0.86 | -28.04 | -1.94 | 63.59 | -23.28 | 34.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.29 | 3.81 | 3.14 | 2.29 | -1.39 | -2.22 | Upgrade
|
| Net Cash Flow | -2.05 | -50.83 | -47 | 198.52 | -23.55 | 43.48 | Upgrade
|
| Free Cash Flow | 11.53 | 7.44 | -43.02 | 130.41 | 8.97 | 7.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1354.13% | 16.26% | -89.37% | Upgrade
|
| Free Cash Flow Margin | 3.07% | 1.90% | -11.72% | 29.62% | 2.04% | 2.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.04 | 0.17 | 0.01 | - | Upgrade
|
| Cash Interest Paid | 0.36 | 0.39 | 0.41 | 1.41 | 1.59 | 1.45 | Upgrade
|
| Cash Income Tax Paid | 3.98 | 5.99 | 16.78 | 17.42 | 11.59 | 14.3 | Upgrade
|
| Levered Free Cash Flow | -12.89 | -22.22 | -16.54 | 111.13 | -16.63 | -112.82 | Upgrade
|
| Unlevered Free Cash Flow | -12.66 | -21.98 | -16.29 | 111.99 | -15.65 | -111.87 | Upgrade
|
| Change in Working Capital | 0.4 | 0.4 | -75.03 | 69.26 | -29.75 | -12.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.