Yunhong Guixin Group Holdings Limited (HKG:8349)
Hong Kong
· Delayed Price · Currency is HKD 1.280
+0.030 (2.40%)
Mar 10, 2026, 2:28 PM HKT
HKG:8349 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 | -6.58 | -4.37 | -8.91 | 2.62 | -2.04 | 5.55 | Upgrade
|
| Depreciation & Amortization | 7.94 | 6.89 | 4.21 | 1.38 | 1.9 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -3.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.81 | 2.81 | - | - | -0.07 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.07 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.5 | -10.5 | 8.09 | 5.27 | 0.27 | 1.43 | Upgrade
|
| Other Operating Activities | -5.41 | -0.01 | -4.72 | -0.43 | 2.45 | 0.92 | Upgrade
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| Change in Accounts Receivable | 17.82 | 17.82 | 0.71 | -11.77 | 1.96 | -17.71 | Upgrade
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| Change in Inventory | 2.04 | 2.04 | 4.98 | 3.8 | -5.78 | -2.24 | Upgrade
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| Change in Accounts Payable | -2.62 | -2.62 | -5.71 | -6.7 | 3.96 | 9.35 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.91 | 0.91 | -1.82 | 3 | 1 | -2.8 | Upgrade
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| Operating Cash Flow | 6.43 | 13 | -3.16 | -6.62 | 3.72 | -2.41 | Upgrade
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| Operating Cash Flow Growth | 91.63% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.7 | -1.17 | - | -20.4 | -6.74 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.78 | - | - | Upgrade
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| Divestitures | - | - | - | 30.84 | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.08 | 0.11 | 0.06 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | -0.66 | -1.09 | 0.11 | 12.29 | -6.72 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5 | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | 5 | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | -5 | -5 | Upgrade
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| Long-Term Debt Repaid | - | -3.58 | -3.03 | -0.17 | -0.03 | - | Upgrade
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| Total Debt Repaid | -3.62 | -3.58 | -3.03 | -5.17 | -5.03 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -3.62 | -3.58 | -3.03 | -0.17 | -5.03 | - | Upgrade
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| Other Financing Activities | -0.19 | -0.24 | -0.31 | -0.06 | -0.29 | -0.31 | Upgrade
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| Financing Cash Flow | -3.8 | -3.82 | -3.34 | -0.23 | -5.32 | -0.31 | Upgrade
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| Net Cash Flow | 1.96 | 8.08 | -6.39 | 5.44 | -8.33 | -2.97 | Upgrade
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| Free Cash Flow | 5.73 | 11.82 | -3.16 | -27.02 | -3.02 | -2.69 | Upgrade
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| Free Cash Flow Growth | 98.96% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.30% | 43.79% | -6.65% | -43.38% | -3.84% | -2.76% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.01 | -0.07 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.19 | 0.24 | 0.31 | 0.06 | 0.29 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | 3.44 | 1.53 | 2.86 | 3.67 | Upgrade
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| Levered Free Cash Flow | 2.34 | 9.99 | 3.86 | -21.44 | -1.29 | -2.17 | Upgrade
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| Unlevered Free Cash Flow | 2.46 | 10.14 | 4.05 | -21.41 | -1.1 | -1.97 | Upgrade
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| Change in Working Capital | 18.15 | 18.15 | -1.84 | -11.66 | 1.14 | -13.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.