Fengyinhe Holdings Limited (HKG:8030)
Hong Kong
· Delayed Price · Currency is HKD
1.320
-0.180 (-12.00%)
Apr 29, 2026, 4:08 PM HKT
Fengyinhe Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | 54.87 | 16.93 | 2.61 | -265.28 | |
| Depreciation & Amortization | - | 1.18 | 1.38 | 0.74 | 0.62 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 195.99 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 48.4 | |
| Provision for Credit Losses | - | 5.23 | 2.19 | 2.38 | 10.6 | |
| Change in Unearned Revenue | - | 0.01 | 0.09 | - | 0.84 | |
| Change in Other Net Operating Assets | - | -93.41 | -41.3 | -34.07 | 11.34 | |
| Other Operating Activities | - | 19.02 | 10.71 | 6.98 | 2.53 | |
| Operating Cash Flow | - | -24.25 | -10.01 | -16.82 | 5.05 | |
| Capital Expenditures | - | -0.01 | -0.01 | -0.04 | - | |
| Divestitures | - | -0.02 | - | 11.73 | - | |
| Other Investing Activities | - | 0.29 | 0.19 | 0.01 | 0.01 | |
| Investing Cash Flow | - | 0.27 | 0.18 | 11.7 | 0.01 | |
| Short-Term Debt Issued | - | - | - | 1.47 | 2.9 | |
| Total Debt Issued | - | - | - | 1.47 | 2.9 | |
| Short-Term Debt Repaid | - | - | - | -2.99 | - | |
| Long-Term Debt Repaid | - | -0.6 | -1.41 | - | -0.58 | |
| Total Debt Repaid | - | -0.6 | -1.41 | -2.99 | -0.58 | |
| Net Debt Issued (Repaid) | - | -0.6 | -1.41 | -1.52 | 2.33 | |
| Issuance of Common Stock | - | 62.37 | 23.55 | - | - | |
| Other Financing Activities | - | - | - | - | -0.23 | |
| Financing Cash Flow | - | 61.77 | 22.14 | -1.52 | 2.1 | |
| Foreign Exchange Rate Adjustments | - | 0.26 | -0.66 | -2.54 | -0.39 | |
| Net Cash Flow | - | 38.04 | 11.65 | -9.17 | 6.76 | |
| Free Cash Flow | - | -24.26 | -10.02 | -16.85 | 5.05 | |
| Free Cash Flow Margin | - | -17.72% | -11.86% | -22.70% | 54.63% | |
| Free Cash Flow Per Share | - | -0.13 | -0.18 | -0.49 | 0.15 | |
| Cash Interest Paid | - | - | - | - | 0.23 | |
| Cash Income Tax Paid | - | 1.06 | - | - | 0.01 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.