Financial Street Property Co., Limited (HKG:1502)
Hong Kong · Delayed Price · Currency is HKD 2.230
+0.030 (1.36%)
At close: Feb 27, 2026
Financial Street Property 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 | 110.21 | 116.07 | 128.1 | 121.11 | 137.72 | 104.9 |
Depreciation & Amortization | 36.6 | 34.87 | 36.3 | 36.51 | 27.12 | 18.84 |
Other Amortization | 1.61 | 1.61 | 1.58 | 1.37 | 1.03 | 3.14 |
Loss (Gain) From Sale of Assets | -17.58 | -17.58 | 0.62 | -2.61 | 0.06 | 0.11 |
Asset Writedown & Restructuring Costs | 11.1 | 11.1 | - | - | 0.86 | - |
Loss (Gain) From Sale of Investments | - | - | - | 61.88 | - | -0.77 |
Loss (Gain) on Equity Investments | -3.18 | -3.18 | -4.59 | -2.97 | -2.54 | -2.12 |
Provision & Write-off of Bad Debts | 11.63 | 11.63 | 10.06 | 4.69 | 2.92 | -0.9 |
Other Operating Activities | -73.31 | -18.69 | -27.35 | 12.19 | 13.65 | 39.99 |
Change in Accounts Receivable | -79.38 | -79.38 | -30.19 | -36.65 | -66.09 | -35.97 |
Change in Accounts Payable | 119.43 | 119.43 | 21 | 22.41 | 31.9 | 58.49 |
Change in Other Net Operating Assets | -10.55 | -10.55 | 3.64 | -1.23 | -28.66 | -3.27 |
Operating Cash Flow | 106.57 | 165.32 | 139.18 | 216.72 | 117.96 | 182.45 |
Operating Cash Flow Growth | -50.14% | 18.78% | -35.78% | 83.72% | -35.35% | 24.67% |
Capital Expenditures | -1.46 | -4.51 | -6.02 | -20.47 | -17.99 | -9.61 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.01 | 0.1 | 0.41 |
Cash Acquisitions | 26.39 | 28.84 | -105.6 | - | -4.64 | 23.68 |
Divestitures | - | - | 4.06 | - | - | - |
Sale (Purchase) of Intangibles | -1.08 | -1.77 | -7.02 | -0.82 | -4.81 | -2.44 |
Sale (Purchase) of Real Estate | -0.77 | -0.77 | -7.78 | - | - | - |
Investment in Securities | -43.02 | 15.37 | -77.9 | -60.17 | -0.85 | -4.88 |
Other Investing Activities | 14.73 | 20.56 | 27.6 | 22.85 | 13.91 | 22.45 |
Investing Cash Flow | 3.83 | 63.63 | -165.36 | -58.6 | -14.28 | 29.61 |
Long-Term Debt Repaid | - | -23.56 | -29.91 | -28.92 | -19.26 | -14.97 |
Net Debt Issued (Repaid) | -24.81 | -23.56 | -29.91 | -28.92 | -19.26 | -14.97 |
Issuance of Common Stock | - | - | - | - | - | 693.65 |
Common Dividends Paid | -64.62 | -64.62 | -60.88 | -82.92 | -57.52 | -82.98 |
Other Financing Activities | -0.63 | -0.14 | -9.52 | - | -10.87 | -42.73 |
Financing Cash Flow | -90.06 | -88.32 | -100.32 | -111.83 | -87.64 | 552.97 |
Foreign Exchange Rate Adjustments | 0.18 | 1.74 | -1.25 | 0.04 | -17.94 | -51.48 |
Net Cash Flow | 20.53 | 142.38 | -127.75 | 46.33 | -1.9 | 713.55 |
Free Cash Flow | 105.11 | 160.81 | 133.17 | 196.25 | 99.98 | 172.84 |
Free Cash Flow Growth | -48.87% | 20.76% | -32.14% | 96.30% | -42.16% | 27.56% |
Free Cash Flow Margin | 5.56% | 9.18% | 8.79% | 14.14% | 7.57% | 14.64% |
Free Cash Flow Per Share | 0.28 | 0.43 | 0.36 | 0.53 | 0.27 | 0.54 |
Cash Income Tax Paid | 73.27 | 66.12 | 75.95 | 46.25 | 42.54 | 54.59 |
Levered Free Cash Flow | 159.03 | 193.7 | 91.6 | 116.85 | 67.36 | 191.3 |
Unlevered Free Cash Flow | 161.84 | 196.13 | 93.71 | 119.1 | 68.83 | 192.64 |
Change in Working Capital | 29.51 | 29.51 | -5.54 | -15.47 | -62.85 | 19.25 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.