Guangdong Yueyun Transportation Company Limited (HKG:3399)
Hong Kong
· Delayed Price · Currency is HKD 1.450
0.00 (0.00%)
Apr 29, 2026, 3:26 PM HKT
HKG:3399 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 | - | 236.51 | 201.89 | -150.42 | -220.31 | Upgrade
|
| Depreciation & Amortization | - | 691.5 | 803.9 | 866.29 | 898.53 | Upgrade
|
| Other Amortization | - | 83 | 69.49 | 78.3 | 68.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.3 | -32.22 | -27.76 | -2.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.55 | 39.38 | 49.77 | 19.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.37 | 7.63 | 11.28 | 5.62 | Upgrade
|
| Other Operating Activities | - | 105.31 | 105.1 | -81.62 | 135.56 | Upgrade
|
| Change in Accounts Receivable | - | -102.59 | -60.52 | -22.01 | 129.1 | Upgrade
|
| Change in Inventory | - | -11.04 | -11.9 | 0.47 | 11.22 | Upgrade
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| Change in Accounts Payable | - | 173.46 | -108.11 | -51.48 | -141.58 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.31 | 5.71 | 5 | 3.09 | Upgrade
|
| Operating Cash Flow | - | 1,152 | 1,004 | 810.84 | 906.38 | Upgrade
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| Operating Cash Flow Growth | - | 14.80% | 23.81% | -10.54% | -20.92% | Upgrade
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| Capital Expenditures | - | -313.12 | -144.94 | -248.74 | -507.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | 48.09 | 69.26 | 52.53 | 89.91 | Upgrade
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| Divestitures | - | 163.85 | 14.86 | 232.47 | - | Upgrade
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| Investment in Securities | - | -11.13 | -4.7 | -35.21 | -23.04 | Upgrade
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| Other Investing Activities | - | 73.8 | 29.81 | 62.22 | 17.9 | Upgrade
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| Investing Cash Flow | - | -38.51 | -35.7 | 63.27 | -422.25 | Upgrade
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| Long-Term Debt Issued | - | 352.73 | 1,138 | 1,338 | 1,492 | Upgrade
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| Long-Term Debt Repaid | - | -674.76 | -1,512 | -1,949 | -1,490 | Upgrade
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| Net Debt Issued (Repaid) | - | -322.03 | -373.85 | -610.91 | 2.44 | Upgrade
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| Common Dividends Paid | - | -165.55 | -120.11 | -111.61 | -122.93 | Upgrade
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| Other Financing Activities | - | -288.72 | -334.03 | -456.9 | -350.43 | Upgrade
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| Financing Cash Flow | - | -776.3 | -827.99 | -1,179 | -470.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.66 | 0.47 | 0.62 | -5.24 | Upgrade
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| Net Cash Flow | - | 339.29 | 140.67 | -304.68 | 7.97 | Upgrade
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| Free Cash Flow | - | 839.32 | 858.95 | 562.1 | 399.37 | Upgrade
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| Free Cash Flow Growth | - | -2.29% | 52.81% | 40.75% | 95.96% | Upgrade
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| Free Cash Flow Margin | - | 11.66% | 11.88% | 9.66% | 6.37% | Upgrade
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| Free Cash Flow Per Share | - | 1.05 | 1.07 | 0.70 | 0.50 | Upgrade
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| Cash Income Tax Paid | - | 5.36 | 5.36 | 197.11 | 288.32 | Upgrade
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| Levered Free Cash Flow | - | 882.41 | 734.94 | 394.71 | 261.65 | Upgrade
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| Unlevered Free Cash Flow | - | 992.28 | 841.62 | 528.76 | 401.21 | Upgrade
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| Change in Working Capital | - | 45.5 | -191.27 | 65 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.