A-Living Smart City Services Co., Ltd. (FRA:1V0)
Germany · Delayed Price · Currency is EUR 0.2380
-0.0040 (-1.65%)
At close: Jan 30, 2026
FRA:1V0 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,274 | -3,271 | 460.88 | 1,840 | 2,308 | 1,754 |
Depreciation & Amortization | 353.56 | 360.69 | 386.81 | 346.38 | 277.11 | 176.61 |
Other Amortization | 7.74 | 8.66 | 5.37 | 4.84 | 5.02 | 4.73 |
Loss (Gain) From Sale of Assets | 110.89 | 110.89 | -42.84 | 4.58 | -15.74 | -0.86 |
Asset Writedown & Restructuring Costs | 256.57 | 256.57 | 437.99 | -23.27 | -0.6 | - |
Loss (Gain) From Sale of Investments | 4,438 | 4,438 | 499.26 | 242.86 | 69.88 | 73.95 |
Loss (Gain) on Equity Investments | -17.68 | -17.68 | -44.94 | -56.39 | -31.53 | -62.26 |
Stock-Based Compensation | - | - | 10.56 | 39.99 | - | - |
Other Operating Activities | -2,406 | -671.18 | 5.48 | -141.15 | 268.31 | 269.89 |
Change in Accounts Receivable | -1,073 | -1,073 | -1,530 | -4,170 | -568.6 | -379.1 |
Change in Inventory | 3.58 | 3.58 | 8.47 | -7.33 | 15.29 | -3.86 |
Change in Accounts Payable | 206.22 | 206.22 | 618.85 | 942.98 | 157.44 | 673.12 |
Change in Unearned Revenue | 46.56 | 46.56 | 291.47 | 51.3 | 181.22 | 113.85 |
Change in Other Net Operating Assets | 30 | 30 | -110.12 | -8.5 | -21.72 | - |
Operating Cash Flow | 682.56 | 428.75 | 997.64 | -933.7 | 2,645 | 2,620 |
Operating Cash Flow Growth | 49.36% | -57.02% | - | - | 0.92% | 63.77% |
Capital Expenditures | -88.2 | -108.53 | -214.68 | -237.19 | -83.42 | -54.18 |
Sale of Property, Plant & Equipment | 60.5 | 62.58 | 63.45 | 11.75 | 30.77 | 1.97 |
Cash Acquisitions | - | 8.22 | 1.77 | 177.7 | -1,018 | -1,230 |
Divestitures | -10.17 | -12 | 141.25 | -1,000 | 133.38 | -25.86 |
Sale (Purchase) of Intangibles | -1.26 | -1.63 | -0.96 | -2.64 | -3.84 | -8.81 |
Sale (Purchase) of Real Estate | -0.66 | -0.66 | - | -10 | -8.41 | - |
Investment in Securities | 913.7 | -231.7 | 40.26 | -1,263 | 42.76 | 114.93 |
Other Investing Activities | 10.35 | 11.19 | -13.21 | 3,400 | -3,484 | 307.33 |
Investing Cash Flow | 17.36 | -571.78 | -353.42 | 1,185 | -4,410 | -894.13 |
Short-Term Debt Issued | - | - | - | 54.14 | 25.1 | 26.7 |
Long-Term Debt Issued | - | 492.09 | 339.04 | 95.42 | 20.26 | 19.63 |
Total Debt Issued | 295.2 | 492.09 | 339.04 | 149.56 | 45.36 | 46.33 |
Long-Term Debt Repaid | - | -346.97 | -194.14 | -124.94 | -351.08 | -174.97 |
Total Debt Repaid | -400.82 | -346.97 | -194.14 | -124.94 | -351.08 | -174.97 |
Net Debt Issued (Repaid) | -105.62 | 145.12 | 144.9 | 24.62 | -305.72 | -128.65 |
Issuance of Common Stock | - | - | - | - | 2,678 | - |
Common Dividends Paid | -127.8 | -120.7 | - | -582.2 | -693.33 | -598.43 |
Other Financing Activities | -927.78 | -639.06 | -518.9 | -280 | -575.72 | -149.03 |
Financing Cash Flow | -1,165 | -614.64 | -374 | -837.58 | 1,103 | -876.11 |
Foreign Exchange Rate Adjustments | -1.62 | -1.35 | 5.39 | -5 | -3.33 | -0.53 |
Net Cash Flow | -466.8 | -759.02 | 275.6 | -591.28 | -666.43 | 849.72 |
Free Cash Flow | 594.36 | 320.22 | 782.96 | -1,171 | 2,561 | 2,566 |
Free Cash Flow Growth | 148.11% | -59.10% | - | - | -0.20% | 61.87% |
Free Cash Flow Margin | 4.47% | 2.31% | 5.07% | -7.61% | 18.19% | 25.60% |
Free Cash Flow Per Share | 0.42 | 0.23 | 0.55 | -0.82 | 1.85 | 1.93 |
Cash Interest Paid | 27.29 | 25.86 | 13.37 | 3.28 | 1.45 | 15.99 |
Cash Income Tax Paid | 302.74 | 443.63 | 474.74 | 707.55 | 520.96 | 489.75 |
Levered Free Cash Flow | -1,601 | 1,430 | 1,901 | 924.52 | -941.58 | 2,224 |
Unlevered Free Cash Flow | -1,585 | 1,448 | 1,914 | 932.45 | -935.34 | 2,239 |
Change in Working Capital | -786.46 | -786.46 | -720.93 | -3,191 | -236.37 | 404.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.