Colour Life Services Group Co., Limited (HKG:1778)
Hong Kong · Delayed Price · Currency is HKD 0.2260
-0.0040 (-1.77%)
Jan 29, 2026, 4:08 PM HKT
HKG:1778 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 18.47 | 18.95 | 23.01 | 31.36 | 17.66 | 501.72 | Upgrade |
Depreciation & Amortization | 45.5 | 42.29 | 36.74 | 47.7 | 193.85 | 194.64 | Upgrade |
Loss (Gain) From Sale of Assets | 27.37 | 27.37 | 14.51 | 5.82 | -332.26 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.88 | 1.88 | 1.5 | 0.9 | 12.94 | 2.46 | Upgrade |
Loss (Gain) on Equity Investments | 33.32 | 33.32 | -6.38 | -6.9 | 8.23 | -4.93 | Upgrade |
Stock-Based Compensation | - | - | - | - | 2.66 | 6.7 | Upgrade |
Provision & Write-off of Bad Debts | 59.78 | 59.78 | 130.53 | 146.67 | 544.81 | 89.31 | Upgrade |
Other Operating Activities | -51.58 | 13.86 | -5.37 | 9.25 | 270.1 | 89.87 | Upgrade |
Change in Accounts Receivable | -95.28 | -95.28 | -107.71 | -87.51 | -553.52 | 88.78 | Upgrade |
Change in Inventory | - | - | - | - | - | 3.7 | Upgrade |
Change in Accounts Payable | 121.14 | 121.14 | 73.61 | 115.33 | 209.14 | 4.39 | Upgrade |
Change in Unearned Revenue | 83.55 | 83.55 | 70.66 | 24.18 | -86.15 | 166.29 | Upgrade |
Change in Other Net Operating Assets | -215.5 | -215.5 | -144.92 | 40.57 | -655.66 | -317.14 | Upgrade |
Operating Cash Flow | 28.63 | 91.34 | 86.18 | 327.37 | -368.21 | 825.82 | Upgrade |
Operating Cash Flow Growth | - | 5.99% | -73.67% | - | - | 51.63% | Upgrade |
Capital Expenditures | -25.05 | -28.22 | -29.64 | -20.55 | -126 | -30.27 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.25 | 1.26 | 5.08 | 21.16 | 14.91 | Upgrade |
Cash Acquisitions | 1.29 | -4.5 | -20.1 | -2.74 | -132.62 | -18.89 | Upgrade |
Divestitures | - | - | 299.67 | 1.82 | 2,930 | 22.31 | Upgrade |
Investment in Securities | 2.54 | - | 0.11 | 13.56 | -9.04 | 4.78 | Upgrade |
Other Investing Activities | 17.37 | 16.67 | -21.12 | -5.48 | -1,045 | -252.91 | Upgrade |
Investing Cash Flow | -3.86 | -15.8 | 234.22 | -58.31 | 1,733 | -293.14 | Upgrade |
Short-Term Debt Issued | - | 5.76 | 3.66 | 96.3 | 54.42 | 348.81 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,990 | 2,016 | Upgrade |
Total Debt Issued | 1.75 | 5.76 | 3.66 | 96.3 | 2,044 | 2,365 | Upgrade |
Short-Term Debt Repaid | - | -5.39 | -108.35 | -19.31 | -468.7 | -199.98 | Upgrade |
Long-Term Debt Repaid | - | -12.53 | -8.88 | -173.11 | -4,304 | -1,753 | Upgrade |
Total Debt Repaid | -15.78 | -17.92 | -117.23 | -192.41 | -4,772 | -1,953 | Upgrade |
Net Debt Issued (Repaid) | -14.03 | -12.16 | -113.57 | -96.11 | -2,728 | 412.2 | Upgrade |
Issuance of Common Stock | 55.79 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -36.37 | -24.93 | Upgrade |
Other Financing Activities | -16.69 | -17.17 | -16.04 | -15.92 | -458.36 | -160.28 | Upgrade |
Financing Cash Flow | 25.06 | -29.33 | -129.61 | -112.03 | -3,223 | 226.99 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -22.32 | Upgrade |
Net Cash Flow | 49.84 | 46.22 | 190.79 | 157.04 | -1,859 | 737.35 | Upgrade |
Free Cash Flow | 3.58 | 63.12 | 56.54 | 306.82 | -494.21 | 795.55 | Upgrade |
Free Cash Flow Growth | - | 11.64% | -81.57% | - | - | 53.56% | Upgrade |
Free Cash Flow Margin | 0.18% | 3.23% | 3.71% | 23.40% | -15.82% | 22.12% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.04 | 0.21 | -0.33 | 0.55 | Upgrade |
Cash Interest Paid | - | - | - | 4.16 | 331.5 | 137.54 | Upgrade |
Cash Income Tax Paid | 28.6 | 17.17 | 23.24 | 21.26 | 31.17 | 210.5 | Upgrade |
Levered Free Cash Flow | 41.22 | 91.6 | 107.69 | 313.74 | -1,290 | 341.35 | Upgrade |
Unlevered Free Cash Flow | 42.68 | 93.16 | 108.87 | 317.15 | -1,114 | 472.84 | Upgrade |
Change in Working Capital | -106.1 | -106.1 | -108.36 | 92.58 | -1,086 | -53.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.