Gangyu Smart Urban Services Holding Limited (HKG:0265)
Hong Kong · Delayed Price · Currency is HKD 1.700
+0.020 (1.19%)
Feb 25, 2026, 10:29 AM HKT
HKG:0265 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 |
|---|---|---|---|---|---|---|
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 | 40.23 | 49.11 | 33.5 | 29.82 | -10.41 | -23.56 |
Depreciation & Amortization | 22.55 | 22.84 | 28.55 | 10.34 | 7.64 | 12.08 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -11.84 | 0.06 | - | -1.04 |
Asset Writedown & Restructuring Costs | 4.92 | 4.92 | 5.56 | 6.9 | 1.11 | 13.95 |
Loss (Gain) on Equity Investments | 1.57 | 1.57 | 2.01 | 2.58 | -0.04 | 14.26 |
Stock-Based Compensation | 0.07 | 0.07 | 0.32 | 0.22 | 0.16 | 0.15 |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 1.73 | 3.52 | 1.06 | - |
Other Operating Activities | -34.59 | 1.77 | 5.67 | -8.07 | 4.68 | -26.88 |
Change in Accounts Receivable | -49.22 | -49.22 | -70.28 | -51.28 | -8.17 | 35.45 |
Change in Inventory | -0.24 | -0.24 | -0.2 | -0.46 | 98.89 | -23.23 |
Change in Accounts Payable | 3.56 | 3.56 | -14.37 | 37.74 | 5.13 | -14.94 |
Change in Unearned Revenue | 3.82 | 3.82 | 6.16 | -6.02 | 8.4 | -5.67 |
Change in Other Net Operating Assets | 81.37 | 81.37 | -23.62 | 17.29 | -37.25 | 74.68 |
Operating Cash Flow | 74.82 | 120.35 | -36.78 | 42.67 | 76.58 | 44.77 |
Operating Cash Flow Growth | 208.37% | - | - | -44.27% | 71.03% | - |
Capital Expenditures | -2.08 | -2.08 | -8.77 | -66.61 | -17.71 | -20.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.52 | - |
Cash Acquisitions | - | - | - | -26.31 | - | -3.17 |
Investment in Securities | 5.63 | 5.63 | 71.23 | - | - | -81.5 |
Other Investing Activities | 3.84 | - | 1.07 | -7.57 | 82.21 | 394.53 |
Investing Cash Flow | 7.39 | 3.55 | 63.53 | -42.64 | 3.86 | 289.67 |
Long-Term Debt Issued | - | - | - | 1.57 | 0.83 | - |
Total Debt Issued | - | - | - | 1.57 | 0.83 | - |
Short-Term Debt Repaid | - | - | - | - | - | -140.22 |
Long-Term Debt Repaid | - | -11.76 | -7.95 | -7.77 | -3.39 | -140.12 |
Total Debt Repaid | -11.76 | -11.76 | -7.95 | -7.77 | -3.39 | -280.34 |
Net Debt Issued (Repaid) | -11.76 | -11.76 | -7.95 | -6.2 | -2.56 | -280.34 |
Repurchase of Common Stock | -184.27 | -184.27 | - | - | - | - |
Common Dividends Paid | -35.78 | -35.78 | -10.04 | -15.87 | -7.94 | - |
Other Financing Activities | 19.93 | -2.64 | -3.08 | -8.01 | -1.47 | -0.33 |
Financing Cash Flow | -211.88 | -234.45 | -21.07 | -30.08 | -11.96 | -280.67 |
Foreign Exchange Rate Adjustments | -3.02 | -4.48 | -10.17 | -19.31 | 7.44 | 7.73 |
Net Cash Flow | -132.7 | -115.02 | -4.48 | -49.36 | 75.91 | 61.5 |
Free Cash Flow | 72.74 | 118.27 | -45.55 | -23.94 | 58.86 | 24.58 |
Free Cash Flow Growth | 369.56% | - | - | - | 139.46% | - |
Free Cash Flow Margin | 20.93% | 34.19% | -13.30% | -10.55% | 45.86% | 15.13% |
Free Cash Flow Per Share | 0.28 | 0.46 | -0.18 | -0.09 | 0.23 | 0.10 |
Cash Interest Paid | 2.16 | 2.16 | 2.46 | 2.93 | 1.92 | 0.33 |
Cash Income Tax Paid | 1.74 | 1.74 | 0.58 | 0.95 | 2.04 | - |
Levered Free Cash Flow | 18.52 | 12.03 | 66.57 | 20.16 | 25.92 | -209.62 |
Unlevered Free Cash Flow | 19.97 | 13.4 | 68.14 | 21.96 | 27 | -209.52 |
Change in Working Capital | 39.29 | 39.29 | -102.3 | -2.73 | 67 | 66.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.