Fengyinhe Holdings Limited (HKG:8030)
Hong Kong
· Delayed Price · Currency is HKD 8.31
+0.43 (5.46%)
Mar 10, 2026, 11:43 AM HKT
Fengyinhe Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 56 | 54.87 | 16.93 | 2.61 | -265.28 | -468.73 | Upgrade
|
| Depreciation & Amortization | 0.49 | 1.18 | 1.38 | 0.74 | 0.62 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 195.99 | 451.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 48.4 | 2.3 | Upgrade
|
| Provision for Credit Losses | 5.23 | 5.23 | 2.19 | 2.38 | 10.6 | -10.12 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | 0.09 | - | 0.84 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -93.41 | -93.41 | -41.3 | -34.07 | 11.34 | 33.37 | Upgrade
|
| Other Operating Activities | 154.94 | 19.02 | 10.71 | 6.98 | 2.53 | -17.48 | Upgrade
|
| Operating Cash Flow | 112.1 | -24.25 | -10.01 | -16.82 | 5.05 | -7.12 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.04 | - | -0.03 | Upgrade
|
| Divestitures | -0.02 | -0.02 | - | 11.73 | - | -0 | Upgrade
|
| Other Investing Activities | -6.2 | 0.29 | 0.19 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | -6.22 | 0.27 | 0.18 | 11.7 | 0.01 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.47 | 2.9 | 4.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.72 | Upgrade
|
| Total Debt Issued | - | - | - | 1.47 | 2.9 | 11.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.99 | - | -5.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -1.41 | - | -0.58 | -7.07 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.6 | -1.41 | -2.99 | -0.58 | -12.75 | Upgrade
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| Net Debt Issued (Repaid) | -0.6 | -0.6 | -1.41 | -1.52 | 2.33 | -1.59 | Upgrade
|
| Issuance of Common Stock | 62.37 | 62.37 | 23.55 | - | - | - | Upgrade
|
| Other Financing Activities | -4.01 | - | - | - | -0.23 | -1.18 | Upgrade
|
| Financing Cash Flow | 57.76 | 61.77 | 22.14 | -1.52 | 2.1 | -2.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | 0.26 | -0.66 | -2.54 | -0.39 | 0.24 | Upgrade
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| Net Cash Flow | 163.93 | 38.04 | 11.65 | -9.17 | 6.76 | -9.65 | Upgrade
|
| Free Cash Flow | 112.09 | -24.26 | -10.02 | -16.85 | 5.05 | -7.15 | Upgrade
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| Free Cash Flow Margin | 87.51% | -17.72% | -11.86% | -22.70% | 54.63% | - | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.13 | -0.18 | -0.49 | 0.15 | -0.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.23 | 1.18 | Upgrade
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| Cash Income Tax Paid | 1.06 | 1.06 | - | - | 0.01 | -1.89 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.