Ying Hai Group Holdings Company Limited (HKG:8668)
Hong Kong
· Delayed Price · Currency is HKD 0.101
-0.005 (-4.72%)
Mar 4, 2026, 2:23 PM HKT
HKG:8668 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -4.6 | -9.51 | -2.55 | -12.08 | -24.85 | -25.47 | Upgrade
|
| Depreciation & Amortization | 2.17 | 1.97 | 2.58 | 3.46 | 6.28 | 7.5 | Upgrade
|
| Other Amortization | - | - | - | - | 0.57 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0 | -0.91 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.75 | 0.75 | - | 0.56 | 8.75 | 2.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.89 | 0.89 | 1.06 | 1.24 | -1.25 | 0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.17 | -0.47 | -0.06 | 0.35 | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 1.6 | 1.6 | 1.45 | 0.16 | -0.27 | 4.37 | Upgrade
|
| Other Operating Activities | -1.08 | 0.07 | 0.01 | 0.27 | -0.03 | -1.51 | Upgrade
|
| Change in Accounts Receivable | 11.52 | 11.52 | -24.82 | 2.95 | 5.06 | 10.47 | Upgrade
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| Change in Accounts Payable | -8.5 | -8.5 | 15.71 | 0.32 | 0.44 | -11.62 | Upgrade
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| Operating Cash Flow | 2.5 | -1.47 | -7.03 | -4.1 | -4.95 | -12.71 | Upgrade
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| Capital Expenditures | -4.61 | -4.77 | -3.87 | -0.66 | -6.95 | -7.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.27 | 0.07 | 2.94 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.7 | Upgrade
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| Investment in Securities | -1.31 | -1.43 | 17.62 | 0.55 | 2.27 | 26.94 | Upgrade
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| Other Investing Activities | 0.08 | 0.05 | 0.04 | 0.02 | 0.28 | 1.43 | Upgrade
|
| Investing Cash Flow | -5.8 | -5.88 | 13.86 | 2.85 | -5.77 | 18.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.87 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 9.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -3.64 | -3.94 | -4.48 | -2.73 | Upgrade
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| Net Debt Issued (Repaid) | -2.11 | -1.16 | -3.64 | -3.94 | -4.48 | 7.14 | Upgrade
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| Other Financing Activities | 5.35 | 5.34 | -0.11 | -0.2 | -0.31 | -0.12 | Upgrade
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| Financing Cash Flow | 3.24 | 4.18 | -3.76 | -4.15 | -4.79 | 7.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.17 | 0.1 | -0.06 | 0.21 | 0.14 | Upgrade
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| Net Cash Flow | -0.19 | -3.33 | 3.17 | -5.46 | -15.29 | 13.26 | Upgrade
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| Free Cash Flow | -2.11 | -6.23 | -10.9 | -4.76 | -11.9 | -20.57 | Upgrade
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| Free Cash Flow Margin | -1.95% | -5.94% | -11.51% | -51.43% | -81.40% | -102.28% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.11 | 0.2 | 0.31 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | 0.41 | Upgrade
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| Levered Free Cash Flow | -21.76 | 1.69 | -17.8 | -1.8 | -6.02 | 40.27 | Upgrade
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| Unlevered Free Cash Flow | -21.71 | 1.77 | -17.65 | -1.58 | -5.7 | 40.4 | Upgrade
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| Change in Working Capital | 3.02 | 3.02 | -9.11 | 3.27 | 5.51 | -1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.