Also trades as: 0408.HK (HKSE) · $vol 0M
YIPCF OTC
Yip's Chemical Holdings Limited
1W: +3.5%
1M: -3.2%
3M: -6.2%
YTD: +20.0%
1Y: +20.0%
3Y: +35.8%
5Y: -15.3%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$123M
+42.6% ▲
5Y CAGR: -11.1%
Capital Expenditures
$48M
-20.3% ▼
5Y CAGR: -24.0%
Free Cash Flow
$75M
+62.0% ▲
5Y CAGR: +18.6%
Dividends Paid
$84M
-13.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$118M
+642.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $739M | -$63M | $87M | $116M | $137M |
| Depreciation & Amort. | $220M | $71M | $127M | $106M | $42M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$609M | $71M | $65M | -$79M | $0 |
| Other Non-Cash Items | -$84M | $334M | -$42M | -$56M | -$56M |
| Operating Cash Flow | $266M | $414M | $237M | $87M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$521M | -$186M | -$32M | -$40M | -$48M |
| Acquisitions (Net) | $289M | $394M | $1.7B | -$3M | $5M |
| Investment Purchases | -$168M | -$87M | -$1.1B | -$89M | -$79M |
| Investment Sales | $67M | $7M | $0 | $271M | $165M |
| Other Investing | $16M | -$49M | $46M | $87M | $7M |
| Investing Cash Flow | -$317M | $78M | $655M | $226M | $50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $525M | $127M | -$779M | -$162M | $17M |
| Stock Repurchased | -$10M | $0 | $0 | -$15M | $0 |
| Dividends Paid | -$138M | -$159M | -$466M | -$74M | -$84M |
| Other Financing | -$146M | -$115M | -$98M | -$69M | -$7M |
| Financing Cash Flow | $231M | -$147M | -$1.3B | -$319M | -$74M |
| Net Change in Cash | $193M | $318M | -$460M | -$22M | $118M |
| Cash End of Period | $758M | $1.1B | $616M | $594M | $713M |
| Free Cash Flow | -$254M | $187M | $205M | $46M | $75M |