Xi'an Kingfar Property Services Co., Ltd. (HKG:1354)
Hong Kong · Delayed Price · Currency is HKD 1.950
-0.010 (-0.51%)
Jul 31, 2026, 3:08 PM HKT
HKG:1354 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 63.95 | 59.03 | 49.73 | 37.5 | 32.19 |
Depreciation & Amortization | 13.04 | 12.53 | 10.98 | 9.36 | 7.94 |
Other Amortization | 1.39 | 0.84 | 0.88 | 0.66 | 0.53 |
Loss (Gain) From Sale of Assets | 0.1 | 0.02 | 0.02 | 0.03 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.41 |
Provision & Write-off of Bad Debts | 9.95 | 11.36 | 3.87 | 5.19 | 1.16 |
Other Operating Activities | -3.38 | 0.47 | -8.63 | 3.05 | -1.24 |
Change in Accounts Receivable | -143.33 | -19.95 | -11.04 | -99.94 | -52.3 |
Change in Inventory | 0.08 | 0.51 | 0.48 | -0.13 | -0.12 |
Change in Accounts Payable | 85.18 | 70.65 | 97.38 | 23.79 | 66.2 |
Change in Unearned Revenue | 11.11 | -1.67 | 13.09 | 0.88 | 7.13 |
Change in Other Net Operating Assets | 0.82 | -1.84 | 3.83 | -5.15 | -0.81 |
Operating Cash Flow | 38.89 | 131.95 | 160.58 | -24.76 | 60.23 |
Operating Cash Flow Growth | -70.53% | -17.83% | - | - | - |
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 | -14.25 | -21.16 | -51.31 | -14.65 | -21.5 |
Sale of Property, Plant & Equipment | 0.06 | 0.15 | 0.02 | 0 | 0.14 |
Cash Acquisitions | - | - | -0.19 | 0.84 | - |
Sale (Purchase) of Intangibles | -1.32 | - | - | - | - |
Investment in Securities | - | - | - | - | 7.82 |
Other Investing Activities | 1 | 1.21 | 8.11 | 2.38 | 23.42 |
Investing Cash Flow | -14.51 | -19.79 | -43.36 | -11.43 | 9.89 |
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 |
Short-Term Debt Repaid | - | - | - | - | -9.29 |
Long-Term Debt Repaid | -1.51 | -0.88 | -12.37 | -3.34 | -42.77 |
Total Debt Repaid | -1.51 | -0.88 | -12.37 | -3.34 | -52.07 |
Net Debt Issued (Repaid) | -1.51 | -0.88 | -12.37 | -3.34 | -52.07 |
Issuance of Common Stock | - | 110.21 | 0.08 | 7.28 | - |
Other Financing Activities | -1.91 | -54.39 | -50.38 | -13.46 | 1.73 |
Financing Cash Flow | -3.42 | 54.94 | -62.67 | -9.52 | -50.33 |
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 |
Net Cash Flow | 20.97 | 167.1 | 54.55 | -45.71 | 19.79 |
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 | 24.65 | 110.8 | 109.27 | -39.42 | 38.73 |
Free Cash Flow Growth | -77.76% | 1.39% | - | - | - |
Free Cash Flow Margin | 2.35% | 11.64% | 12.67% | -5.58% | 6.52% |
Free Cash Flow Per Share | 0.37 | 1.90 | 2.19 | -0.83 | 0.91 |
Levered Free Cash Flow | -36.82 | 100.06 | 90.14 | -39.75 | - |
Unlevered Free Cash Flow | -36.76 | 100.1 | 90.29 | -39.28 | - |
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 | 0.1 | 0.06 | 0.24 | 0.75 | 1.99 |
Cash Income Tax Paid | 21.96 | 13.73 | 21.7 | 7.21 | 8.5 |
Change in Working Capital | -46.15 | 47.7 | 103.74 | -80.56 | 20.1 |