Buyang International Holding Inc (HKG:2457)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.010 (3.08%)
At close: Apr 29, 2026
HKG:2457 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 19.18 | 41.31 | 53.98 | 37.66 | Upgrade
|
| Depreciation & Amortization | - | 12.8 | 13.67 | 15.6 | 16.84 | Upgrade
|
| Other Amortization | - | 0.02 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | 2.12 | 0.21 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.54 | 1.19 | 1.76 | 0.77 | Upgrade
|
| Other Operating Activities | - | -4.84 | -7.9 | -0.54 | 0.51 | Upgrade
|
| Change in Accounts Receivable | - | -2.42 | -0.93 | 12.7 | -11.4 | Upgrade
|
| Change in Inventory | - | 5.31 | -34.23 | 20.17 | -10.66 | Upgrade
|
| Change in Accounts Payable | - | 1.41 | -39.37 | 18.52 | -1.12 | Upgrade
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| Change in Unearned Revenue | - | -2.32 | -1.18 | 5.58 | -3.09 | Upgrade
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| Change in Other Net Operating Assets | - | -1.58 | 0.68 | 12.3 | -3.49 | Upgrade
|
| Operating Cash Flow | - | 26.94 | -24.57 | 140.34 | 26.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 435.42% | -19.71% | Upgrade
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| Capital Expenditures | - | -19.51 | -18.46 | -9.93 | -17.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.5 | 1.94 | 0.01 | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.32 | -10.41 | Upgrade
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| Investment in Securities | - | -40 | 0.03 | - | - | Upgrade
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| Other Investing Activities | - | 5.47 | -7.15 | 2.55 | 2.1 | Upgrade
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| Investing Cash Flow | - | -53.54 | -23.64 | -7.7 | -25.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | Upgrade
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| Total Debt Issued | - | - | - | - | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -0.44 | -0.42 | -0.4 | Upgrade
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| Total Debt Repaid | - | -0.47 | -0.44 | -30.42 | -50.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.47 | -0.44 | -30.42 | -20.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 97.7 | - | Upgrade
|
| Common Dividends Paid | - | -27.19 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.39 | -1.5 | -3.69 | -2.88 | Upgrade
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| Financing Cash Flow | - | -28.04 | -1.94 | 63.59 | -23.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.81 | 3.14 | 2.29 | -1.39 | Upgrade
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| Net Cash Flow | - | -50.83 | -47 | 198.52 | -23.55 | Upgrade
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| Free Cash Flow | - | 7.44 | -43.02 | 130.41 | 8.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1354.13% | 16.26% | Upgrade
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| Free Cash Flow Margin | - | 1.90% | -11.72% | 29.62% | 2.04% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.04 | 0.17 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.39 | 0.41 | 1.41 | 1.59 | Upgrade
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| Cash Income Tax Paid | - | 5.99 | 16.78 | 17.42 | 11.59 | Upgrade
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| Levered Free Cash Flow | - | -22.22 | -16.54 | 111.13 | -16.63 | Upgrade
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| Unlevered Free Cash Flow | - | -21.98 | -16.29 | 111.99 | -15.65 | Upgrade
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| Change in Working Capital | - | 0.4 | -75.03 | 69.26 | -29.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.