Yinsheng Digifavor Company Limited (HKG:3773)
Hong Kong
· Delayed Price · Currency is HKD 2.590
-0.010 (-0.38%)
Apr 29, 2026, 3:59 PM HKT
HKG:3773 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 | 28.68 | 31.94 | 16.35 | 27.27 | 26.48 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.17 | 2.37 | 2.48 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.36 | -0.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | 1.32 | 0.07 | 0.17 | -0.06 | Upgrade
|
| Other Operating Activities | 6.2 | -6.3 | 3.33 | 0.72 | 5.25 | Upgrade
|
| Change in Accounts Receivable | 74.58 | -103.37 | 60.98 | -75.08 | 20.52 | Upgrade
|
| Change in Inventory | 6.56 | -3.35 | -3.14 | 14.13 | -8.76 | Upgrade
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| Change in Accounts Payable | 15.56 | 17.23 | 5.4 | -1.41 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | 1.25 | -63.01 | 31.96 | -2 | -115.49 | Upgrade
|
| Operating Cash Flow | 134.65 | -123.72 | 117.15 | -33.5 | -67.04 | Upgrade
|
| Capital Expenditures | -0.41 | -1.45 | -1.46 | -3.09 | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.49 | 0.18 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | -19 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.21 | -1.78 | 0.82 | 2.07 | 0.94 | Upgrade
|
| Investing Cash Flow | -17.2 | -2.75 | -0.46 | -0.98 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 230 | 110 | - | Upgrade
|
| Long-Term Debt Issued | 138 | 186 | - | - | - | Upgrade
|
| Total Debt Issued | 138 | 186 | 230 | 110 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -260 | -50 | - | Upgrade
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| Long-Term Debt Repaid | -189.77 | -134.72 | -0.86 | -1.36 | -1.39 | Upgrade
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| Total Debt Repaid | -189.77 | -134.72 | -260.86 | -51.36 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | -51.77 | 51.28 | -30.86 | 58.64 | -1.39 | Upgrade
|
| Other Financing Activities | -2.91 | -3.63 | -2.2 | -1.1 | -2.46 | Upgrade
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| Financing Cash Flow | -54.67 | 47.65 | -33.06 | 57.55 | -3.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.13 | - | 0.64 | 0.29 | Upgrade
|
| Net Cash Flow | 62.71 | -78.94 | 83.63 | 23.7 | -71.06 | Upgrade
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| Free Cash Flow | 134.25 | -125.16 | 115.69 | -36.59 | -68.44 | Upgrade
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| Free Cash Flow Margin | 87.66% | -99.68% | 128.12% | -42.37% | -75.76% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.30 | 0.28 | -0.09 | -0.17 | Upgrade
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| Cash Interest Paid | 2.91 | 3.63 | 2.2 | 1.1 | 2.46 | Upgrade
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| Cash Income Tax Paid | 1.48 | 16.06 | 6.54 | 6.62 | 1.46 | Upgrade
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| Levered Free Cash Flow | 126.36 | -135.44 | 104.37 | -35.49 | -83.47 | Upgrade
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| Unlevered Free Cash Flow | 128.43 | -133.44 | 105.75 | -34.8 | -81.93 | Upgrade
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| Change in Working Capital | 97.95 | -152.5 | 95.2 | -64.35 | -101.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.