Ying Hai Group Holdings Company Limited (HKG:8668)
Hong Kong
· Delayed Price · Currency is HKD 0.100
-0.015 (-13.04%)
Apr 29, 2026, 2:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -9.51 | -2.55 | -12.08 | -24.85 | Upgrade
|
| Depreciation & Amortization | - | 1.97 | 2.58 | 3.46 | 6.28 | Upgrade
|
| Other Amortization | - | - | - | - | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | 0 | -0.91 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.75 | - | 0.56 | 8.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.89 | 1.06 | 1.24 | -1.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.17 | -0.47 | -0.06 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.6 | 1.45 | 0.16 | -0.27 | Upgrade
|
| Other Operating Activities | - | 0.07 | 0.01 | 0.27 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | 11.52 | -24.82 | 2.95 | 5.06 | Upgrade
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| Change in Accounts Payable | - | -8.5 | 15.71 | 0.32 | 0.44 | Upgrade
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| Operating Cash Flow | - | -1.47 | -7.03 | -4.1 | -4.95 | Upgrade
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| Capital Expenditures | - | -4.77 | -3.87 | -0.66 | -6.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 0.07 | 2.94 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.36 | Upgrade
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| Investment in Securities | - | -1.43 | 17.62 | 0.55 | 2.27 | Upgrade
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| Other Investing Activities | - | 0.05 | 0.04 | 0.02 | 0.28 | Upgrade
|
| Investing Cash Flow | - | -5.88 | 13.86 | 2.85 | -5.77 | Upgrade
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| Long-Term Debt Repaid | - | -1.16 | -3.64 | -3.94 | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.16 | -3.64 | -3.94 | -4.48 | Upgrade
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| Other Financing Activities | - | 5.34 | -0.11 | -0.2 | -0.31 | Upgrade
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| Financing Cash Flow | - | 4.18 | -3.76 | -4.15 | -4.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.17 | 0.1 | -0.06 | 0.21 | Upgrade
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| Net Cash Flow | - | -3.33 | 3.17 | -5.46 | -15.29 | Upgrade
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| Free Cash Flow | - | -6.23 | -10.9 | -4.76 | -11.9 | Upgrade
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| Free Cash Flow Margin | - | -5.94% | -11.51% | -51.43% | -81.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.11 | 0.2 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | - | 1.69 | -17.8 | -1.8 | -6.02 | Upgrade
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| Unlevered Free Cash Flow | - | 1.77 | -17.65 | -1.58 | -5.7 | Upgrade
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| Change in Working Capital | - | 3.02 | -9.11 | 3.27 | 5.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.