Gangyu Smart Urban Services Holding Limited (HKG:0265)
Hong Kong · Delayed Price · Currency is HKD 1.400
-0.140 (-9.09%)
Jul 23, 2026, 3:24 PM HKT
HKG:0265 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 22.77 | 49.11 | 33.5 | 29.82 | -10.41 |
Depreciation & Amortization | 18.77 | 22.84 | 28.55 | 10.34 | 7.64 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -1.58 | - | -11.84 | 0.06 | - |
Asset Writedown & Restructuring Costs | 19.47 | 4.92 | 5.56 | 6.9 | 1.11 |
Loss (Gain) on Equity Investments | 1.21 | 1.57 | 2.01 | 2.58 | -0.04 |
Stock-Based Compensation | - | 0.07 | 0.32 | 0.22 | 0.16 |
Provision & Write-off of Bad Debts | 4.7 | 0.77 | 1.73 | 3.52 | 1.06 |
Other Operating Activities | 0.73 | 1.77 | 5.67 | -8.07 | 4.68 |
Change in Accounts Receivable | -15.09 | -49.22 | -70.28 | -51.28 | -8.17 |
Change in Inventory | -0.12 | -0.24 | -0.2 | -0.46 | 98.89 |
Change in Accounts Payable | -5.14 | 3.56 | -14.37 | 37.74 | 5.13 |
Change in Unearned Revenue | -3.27 | 3.82 | 6.16 | -6.02 | 8.4 |
Change in Other Net Operating Assets | 0.04 | 81.37 | -23.62 | 17.29 | -37.25 |
Operating Cash Flow | 42.52 | 120.35 | -36.78 | 42.67 | 76.58 |
Operating Cash Flow Growth | -64.67% | - | - | -44.27% | 71.03% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.49 | -2.08 | -8.77 | -66.61 | -17.71 |
Sale of Property, Plant & Equipment | 9.18 | - | - | - | 0.52 |
Cash Acquisitions | - | - | - | -26.31 | - |
Investment in Securities | -5.56 | 5.63 | 71.23 | - | - |
Other Investing Activities | - | - | 1.07 | -7.57 | 82.21 |
Investing Cash Flow | 3.13 | 3.55 | 63.53 | -42.64 | 3.86 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 1.57 | 0.83 |
Total Debt Issued | - | - | - | 1.57 | 0.83 |
Long-Term Debt Repaid | -10.32 | -11.76 | -7.95 | -7.77 | -3.39 |
Total Debt Repaid | -10.32 | -11.76 | -7.95 | -7.77 | -3.39 |
Net Debt Issued (Repaid) | -10.32 | -11.76 | -7.95 | -6.2 | -2.56 |
Repurchase of Common Stock | - | -184.27 | - | - | - |
Common Dividends Paid | -2.1 | -35.78 | -10.04 | -15.87 | -7.94 |
Other Financing Activities | -4.79 | -2.64 | -3.08 | -8.01 | -1.47 |
Financing Cash Flow | -17.21 | -234.45 | -21.07 | -30.08 | -11.96 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 5.25 | -4.48 | -10.17 | -19.31 | 7.44 |
Net Cash Flow | 33.69 | -115.02 | -4.48 | -49.36 | 75.91 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 42.03 | 118.27 | -45.55 | -23.94 | 58.86 |
Free Cash Flow Growth | -64.46% | - | - | - | 139.46% |
Free Cash Flow Margin | 12.39% | 34.19% | -13.30% | -10.55% | 45.86% |
Free Cash Flow Per Share | 0.16 | 0.46 | -0.18 | -0.09 | 0.23 |
Levered Free Cash Flow | 34.86 | 12.03 | 66.57 | 20.16 | 25.92 |
Unlevered Free Cash Flow | 36.05 | 13.4 | 68.14 | 21.96 | 27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.91 | 2.16 | 2.46 | 2.93 | 1.92 |
Cash Income Tax Paid | 2.32 | 1.74 | 0.58 | 0.95 | 2.04 |
Change in Working Capital | -23.58 | 39.29 | -102.3 | -2.73 | 67 |