Yu Tak International Holdings Limited (HKG:8048)
Hong Kong
· Delayed Price · Currency is HKD 0.0180
+0.0030 (20.00%)
Mar 6, 2025, 3:06 PM HKT
HKG:8048 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -7.17 | -54.77 | -12.41 | -6.92 | -8.91 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.21 | 1.75 | 1.46 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 44.88 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.15 | 0.07 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.65 | 0.33 | 0.36 | 0 | 0.2 | Upgrade
|
| Other Operating Activities | -0.18 | 45.42 | 4.69 | 2.99 | 3.74 | Upgrade
|
| Change in Accounts Receivable | -6.28 | -1.45 | 0.39 | 8.03 | -2.56 | Upgrade
|
| Change in Inventory | 1.36 | 0.21 | -1.79 | 0.69 | 11 | Upgrade
|
| Change in Accounts Payable | 2.61 | 0.71 | 0.98 | -4.08 | 2.74 | Upgrade
|
| Change in Unearned Revenue | 3.26 | -1.01 | 1.68 | -2.45 | 1.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 9.92 | 2.65 | 4.78 | -5.81 | Upgrade
|
| Operating Cash Flow | -3.11 | -0.94 | -3.77 | 4.58 | 4.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 14.15% | - | Upgrade
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| Capital Expenditures | -0.04 | -0.06 | -1.92 | -0.77 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | - | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | Upgrade
|
| Divestitures | - | -17.5 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.03 | Upgrade
|
| Other Investing Activities | - | 0.12 | 0.12 | 0.02 | 1.89 | Upgrade
|
| Investing Cash Flow | -0.04 | -17.21 | -1.8 | -0.75 | 1.86 | Upgrade
|
| Short-Term Debt Issued | 6.72 | 1.98 | 4.49 | 1.62 | 0.3 | Upgrade
|
| Total Debt Issued | 6.72 | 1.98 | 4.49 | 1.62 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | -9.89 | Upgrade
|
| Long-Term Debt Repaid | -1.43 | -0.91 | -0.91 | -0.48 | -0.54 | Upgrade
|
| Total Debt Repaid | -1.43 | -0.91 | -0.91 | -0.5 | -10.43 | Upgrade
|
| Net Debt Issued (Repaid) | 5.3 | 1.07 | 3.58 | 1.12 | -10.13 | Upgrade
|
| Financing Cash Flow | 5.3 | 1.07 | 3.58 | 1.12 | -10.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -3.69 | -0.42 | -1.07 | 0.31 | Upgrade
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| Net Cash Flow | 1.91 | -20.76 | -2.41 | 3.88 | -3.96 | Upgrade
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| Free Cash Flow | -3.15 | -1 | -5.69 | 3.81 | 3.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.00% | - | Upgrade
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| Free Cash Flow Margin | -28.02% | -12.52% | -45.17% | 12.62% | 9.24% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0.11 | 0.05 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.06 | 0.05 | 0.12 | Upgrade
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| Levered Free Cash Flow | -2.52 | 13.04 | -0.67 | 4.63 | 4.42 | Upgrade
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| Unlevered Free Cash Flow | -2.46 | 13.1 | -0.61 | 4.66 | 4.45 | Upgrade
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| Change in Working Capital | 1.04 | 8.38 | 3.9 | 6.97 | 7.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.