FY Financial (Shenzhen) Co., Ltd. (8452.HK)

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8452.HK
Financials

0.405 (HKD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-8.289	4.087	-38.753	20.237	5.909	48.716	54.627	29.417	24.566	9.774	6.552
Depreciation & Amortization Numbers are in millions	3.689	6.448	6.365	1.422	1.935	2.982	0.344	0.267	0.303	0.394	0.326
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-40.882	-96.234	103.216	271.998	474.481	39.892	-27.103	-317.444	-113.512	-178.059	-315.427
Accounts Receivables Numbers are in millions	-103.606	-87.673	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.86	-3.985	-0.591	0	0	0.53	-0.53	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	69.584	-4.576	103.807	271.998	474.481	39.362	-26.573	-327.134	-112.907	-178.747	-315.774
Other Non Cash Items Numbers are in millions	13.237	-9.037	37.455	6.891	17.888	-5.547	-12.438	-6.651	-2.981	9.972	2.267
Operating Cash Flow Numbers are in millions	-32.245	-94.736	108.283	300.548	500.213	86.043	15.43	-294.411	-91.623	-157.919	-306.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.773	-2.017	-4.862	0	-2.534	-0.68	-1.365	-0.063	-0.043	-0.129	-0.447
Acquisitions Net Numbers are in millions	0	0	-3.634	0	0	0	0	0.904	0.01	-65.203	5.318
Purchases Of Investments Numbers are in millions	-9	-18	-69.465	-30.535	0	0	-60	-2,234.912	-96.9	-815.8	-534.413
Sales Maturities Of Investments Numbers are in millions	0	4.413	0	0	0	60	0	2,234.912	96.9	824.677	527.176
Other Investing Activites Numbers are in millions	2.386	1.999	3.253	60.062	43.198	-80.796	-22.23	-0	45.785	40.924	-19.989
Investing Cash Flow Numbers are in millions	-7.387	-13.605	-74.708	29.528	40.665	-21.476	-83.595	0.841	45.752	-15.531	-22.356
Financing Activities:
Debt Repayment Numbers are in millions	5	5	0	-321.64	-197.758	-55.306	-122.978	193.389	0	84.546	138.516
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	103.791	0	93.825	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-4.669	-1.078	-17.967	-17.967	-7.187	0	0	0	0
Other Financing Activities Numbers are in millions	-1.554	-17.345	5.694	-1.03	-203.558	-43.543	236	94.27	67.957	8.819	100
Financing Cash Flow Numbers are in millions	3.446	-12.345	1.025	-323.748	-419.283	-116.817	105.835	287.658	67.957	187.189	238.516
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-36.186	-120.686	34.6	6.328	121.594	-52.251	37.67	-5.911	22.086	13.739	-90.121
Cash At End Of Period Numbers are in millions	26.077	62.263	182.949	148.349	142.021	20.427	72.678	35.007	40.919	18.833	5.094

FY Financial (Shenzhen) Co., Ltd.

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