Financial Street Property Co., Limited (HKG:1502)
Hong Kong · Delayed Price · Currency is HKD 1.945
-0.020 (-1.02%)
Sep 30, 2026, 3:54 PM HKT
Financial Street Property Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 109.68 | 107.35 | 116.07 | 128.1 | 121.11 | 137.72 |
Depreciation & Amortization | 32.81 | 37.01 | 34.87 | 36.3 | 36.51 | 27.12 |
Other Amortization | 1.71 | 1.71 | 1.61 | 1.58 | 1.37 | 1.03 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -17.58 | 0.62 | -2.61 | 0.06 |
Asset Writedown & Restructuring Costs | 19.14 | 19.14 | 11.1 | - | - | 0.86 |
Loss (Gain) From Sale of Investments | - | - | - | - | 61.88 | - |
Loss (Gain) on Equity Investments | -3.28 | -3.28 | -3.18 | -4.59 | -2.97 | -2.54 |
Provision & Write-off of Bad Debts | 14.39 | 14.39 | 11.63 | 10.06 | 4.69 | 2.92 |
Other Operating Activities | -6.91 | -14.69 | -18.69 | -27.35 | 12.19 | 13.65 |
Change in Accounts Receivable | -47.68 | -47.68 | -79.38 | -30.19 | -36.65 | -66.09 |
Change in Accounts Payable | 41.01 | 41.01 | 110.42 | 21 | 22.41 | 31.9 |
Change in Unearned Revenue | -10.88 | -10.88 | 9.02 | - | - | - |
Change in Other Net Operating Assets | 12.17 | 12.17 | -10.55 | 3.64 | -1.23 | -28.66 |
Operating Cash Flow | 162.24 | 156.34 | 165.32 | 139.18 | 216.72 | 117.96 |
Operating Cash Flow Growth | 52.23% | -5.44% | 18.78% | -35.78% | 83.72% | -35.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.8 | -5.72 | -4.51 | -6.02 | -20.47 | -17.99 |
Sale of Property, Plant & Equipment | -0 | 0 | 0 | 0.01 | 0.01 | 0.1 |
Cash Acquisitions | -3.75 | - | 28.84 | -105.6 | - | -4.64 |
Divestitures | -2.07 | - | - | 4.06 | - | - |
Sale (Purchase) of Intangibles | -1.1 | -0.12 | -1.77 | -7.02 | -0.82 | -4.81 |
Sale (Purchase) of Real Estate | - | - | -0.77 | -7.78 | - | - |
Investment in Securities | 11.68 | -17.44 | 15.37 | -77.9 | -60.17 | -0.85 |
Other Investing Activities | 19.64 | 19.82 | 20.56 | 27.6 | 22.85 | 13.91 |
Investing Cash Flow | 24.16 | 5.38 | 63.63 | -165.36 | -58.6 | -14.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | -36.72 | -23.56 | -29.91 | -28.92 | -19.26 |
Lease Payments | -30.85 | -36.72 | -23.56 | -29.91 | -28.92 | -19.26 |
Net Debt Issued (Repaid) | -30.85 | -36.72 | -23.56 | -29.91 | -28.92 | -19.26 |
Common Dividends Paid | -58.64 | -58.64 | -64.62 | -60.88 | -82.92 | -57.52 |
Other Financing Activities | -13.56 | -14.16 | -0.14 | -9.52 | - | -10.87 |
Financing Cash Flow | -103.05 | -109.52 | -88.32 | -100.32 | -111.83 | -87.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.73 | -1.76 | 1.74 | -1.25 | 0.04 | -17.94 |
Net Cash Flow | 79.62 | 50.45 | 142.38 | -127.75 | 46.33 | -1.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 155.44 | 150.61 | 160.81 | 133.17 | 196.25 | 99.98 |
Free Cash Flow Growth | 47.88% | -6.34% | 20.76% | -32.14% | 96.30% | -42.16% |
Free Cash Flow Margin | 7.70% | 7.53% | 9.18% | 8.79% | 14.14% | 7.57% |
Free Cash Flow Per Share | 0.42 | 0.40 | 0.43 | 0.36 | 0.53 | 0.27 |
Levered Free Cash Flow | 135.21 | 183.92 | 193.7 | 91.6 | 116.85 | 67.36 |
Unlevered Free Cash Flow | 135.99 | 186 | 196.13 | 93.71 | 119.1 | 68.83 |
Free Cash Flow After Leases | 124.59 | 113.89 | 137.25 | 103.25 | 167.33 | 80.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 58.13 | 61.74 | 66.12 | 75.95 | 46.25 | 42.54 |
Change in Working Capital | -5.38 | -5.38 | 29.51 | -5.54 | -15.47 | -62.85 |