Colour Life Services Group Co., Limited (HKG:1778)
Hong Kong · Delayed Price · Currency is HKD 0.1190
-0.0020 (-1.65%)
Oct 22, 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.
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 | 25.2 | 23.99 | 18.95 | 23.01 | 31.36 | 17.66 |
Depreciation & Amortization | 53.6 | 51.86 | 42.29 | 36.74 | 47.7 | 193.85 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 27.37 | 14.51 | 5.82 | -332.26 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 1.88 | 1.5 | 0.9 | 12.94 |
Loss (Gain) on Equity Investments | 0.92 | 0.92 | 33.32 | -6.38 | -6.9 | 8.23 |
Stock-Based Compensation | - | - | - | - | - | 2.66 |
Provision & Write-off of Bad Debts | 95.87 | 95.87 | 59.78 | 130.53 | 146.67 | 544.81 |
Other Operating Activities | 52.12 | 14.52 | 13.86 | -5.37 | 9.25 | 270.1 |
Change in Accounts Receivable | -34.13 | -34.13 | -95.28 | -107.71 | -87.51 | -553.52 |
Change in Accounts Payable | -6.6 | -6.6 | 121.14 | 73.61 | 115.33 | 209.14 |
Change in Unearned Revenue | 33.69 | 33.69 | 83.55 | 70.66 | 24.18 | -86.15 |
Change in Other Net Operating Assets | -58.91 | -58.91 | -215.5 | -144.92 | 40.57 | -655.66 |
Operating Cash Flow | 163.01 | 122.45 | 91.34 | 86.18 | 327.37 | -368.21 |
Operating Cash Flow Growth | 469.29% | 34.06% | 5.99% | -73.67% | - | - |
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 | -31.63 | -42.77 | -28.22 | -29.64 | -20.55 | -126 |
Sale of Property, Plant & Equipment | - | - | 0.25 | 1.26 | 5.08 | 21.16 |
Cash Acquisitions | -0.02 | -0.02 | -4.5 | -20.1 | -2.74 | -132.62 |
Divestitures | - | - | - | 299.67 | 1.82 | 2,930 |
Investment in Securities | -7.85 | -3.36 | - | 0.11 | 13.56 | -9.04 |
Other Investing Activities | 52.88 | 28.48 | 16.67 | -21.12 | -5.48 | -1,045 |
Investing Cash Flow | 13.38 | -17.67 | -15.8 | 234.22 | -58.31 | 1,733 |
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 |
Short-Term Debt Issued | - | - | 5.76 | 3.66 | 96.3 | 54.42 |
Long-Term Debt Issued | - | - | - | - | - | 1,990 |
Total Debt Issued | 9.66 | - | 5.76 | 3.66 | 96.3 | 2,044 |
Short-Term Debt Repaid | - | -0.45 | -5.39 | -108.35 | -19.31 | -468.7 |
Long-Term Debt Repaid | - | -12 | -12.53 | -8.88 | -173.11 | -4,304 |
Lease Payments | -9.18 | -12 | -12.53 | -8.88 | -8.44 | -8.24 |
Total Debt Repaid | -10.51 | -12.45 | -17.92 | -117.23 | -192.41 | -4,772 |
Net Debt Issued (Repaid) | -0.85 | -12.45 | -12.16 | -113.57 | -96.11 | -2,728 |
Issuance of Common Stock | - | 55.79 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -36.37 |
Other Financing Activities | -17.4 | -17.37 | -17.17 | -16.04 | -15.92 | -458.36 |
Financing Cash Flow | -18.25 | 25.97 | -29.33 | -129.61 | -112.03 | -3,223 |
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 |
Net Cash Flow | 158.15 | 130.76 | 46.22 | 190.79 | 157.04 | -1,859 |
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 | 131.38 | 79.69 | 63.12 | 56.54 | 306.82 | -494.21 |
Free Cash Flow Growth | 3569.92% | 26.25% | 11.64% | -81.57% | - | - |
Free Cash Flow Margin | 6.35% | 3.80% | 3.23% | 3.71% | 23.40% | -15.82% |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.04 | 0.04 | 0.21 | -0.33 |
Levered Free Cash Flow | 226.67 | 174.16 | 91.6 | 107.69 | 313.74 | -1,290 |
Unlevered Free Cash Flow | 227.8 | 175.43 | 93.16 | 108.87 | 317.15 | -1,114 |
Free Cash Flow After Leases | 122.2 | 67.69 | 50.59 | 47.66 | 298.39 | -502.45 |
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 Interest Paid | - | - | - | - | 4.16 | 331.5 |
Cash Income Tax Paid | 49.39 | 36.99 | 17.17 | 23.24 | 21.26 | 31.17 |
Change in Working Capital | -65.95 | -65.95 | -106.1 | -108.36 | 92.58 | -1,086 |