Landsea Green Life Service Company Limited (HKG:1965)
Hong Kong · Delayed Price · Currency is HKD 0.1500
-0.0060 (-3.85%)
Feb 20, 2026, 10:26 AM HKT
HKG:1965 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 | -327.78 | -318.33 | -134.23 | 28.42 | 58.33 | 65.56 |
Depreciation & Amortization | 22.23 | 22.99 | 19.28 | 9.55 | 4.67 | 2.76 |
Other Amortization | 1.82 | 2.77 | 1.06 | 0.95 | 0.52 | 0.31 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.04 | -1.57 | -2.41 | 0.04 |
Asset Writedown & Restructuring Costs | 140.22 | 140.22 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.48 | - |
Loss (Gain) on Equity Investments | 0.51 | 0.51 | -0.91 | -0.82 | -0.23 | - |
Stock-Based Compensation | 2.73 | 2.73 | 2.7 | 1.29 | - | - |
Provision & Write-off of Bad Debts | 172.33 | 172.33 | 181.02 | 45.91 | 12.24 | 4.17 |
Other Operating Activities | 2.31 | -53.86 | -44.92 | 0.18 | 10.94 | -4.4 |
Change in Accounts Receivable | -57.46 | -57.46 | -34.92 | -102.23 | -112.55 | -62.2 |
Change in Inventory | 0.27 | 0.27 | -0.04 | 0.19 | 0.61 | -0.07 |
Change in Accounts Payable | 41.36 | 41.36 | 136.04 | 46.99 | 48.46 | 63.5 |
Change in Unearned Revenue | 40.68 | 40.68 | 3.26 | 9.32 | 13.62 | 33.53 |
Change in Other Net Operating Assets | -21.76 | -21.76 | -8.28 | 15.72 | -33.8 | -10.29 |
Operating Cash Flow | 17.01 | -28.01 | 120.02 | 53.9 | -1.08 | 92.92 |
Operating Cash Flow Growth | - | - | 122.67% | - | - | -20.75% |
Capital Expenditures | -6.77 | -7.11 | -4.94 | -6.73 | -5.91 | -2.71 |
Sale of Property, Plant & Equipment | 2.23 | 0.29 | 0.1 | 0 | 0.01 | - |
Cash Acquisitions | - | -2.68 | -196.92 | -26.33 | - | - |
Divestitures | -0.15 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2.53 | -3.49 | -1.92 | -3.97 | -1.98 | -2.27 |
Sale (Purchase) of Real Estate | -6.33 | 0.72 | 0.13 | 8.9 | 5.27 | - |
Investment in Securities | - | -1.47 | 1.27 | -0.8 | -1.38 | - |
Other Investing Activities | -10.86 | -10.98 | 60.28 | -105.79 | -92.65 | 124.61 |
Investing Cash Flow | -24.41 | -24.72 | -141.98 | -134.71 | -96.63 | 119.63 |
Short-Term Debt Issued | - | 19.85 | 0.14 | 0.09 | 3.65 | 22.87 |
Total Debt Issued | 22.12 | 19.85 | 0.14 | 0.09 | 3.65 | 22.87 |
Short-Term Debt Repaid | - | -3.92 | -0.06 | -0.04 | -33.4 | -18.57 |
Long-Term Debt Repaid | - | -2.2 | -3.34 | -4.84 | -1.56 | -452.78 |
Total Debt Repaid | -6.09 | -6.12 | -3.4 | -4.87 | -34.96 | -471.35 |
Net Debt Issued (Repaid) | 16.02 | 13.73 | -3.26 | -4.79 | -31.31 | -448.48 |
Issuance of Common Stock | 0.31 | - | - | - | 279.89 | - |
Other Financing Activities | -0.08 | -0.07 | -0.12 | 0.15 | -20.48 | -106.16 |
Financing Cash Flow | 16.25 | 13.66 | -3.38 | -4.64 | 228.1 | -554.64 |
Foreign Exchange Rate Adjustments | 0.89 | 0.02 | -0.04 | -0.48 | -0.57 | 0.07 |
Net Cash Flow | 9.74 | -39.04 | -25.38 | -85.93 | 129.83 | -342.03 |
Free Cash Flow | 10.24 | -35.12 | 115.09 | 47.18 | -6.99 | 90.21 |
Free Cash Flow Growth | - | - | 143.95% | - | - | -22.40% |
Free Cash Flow Margin | 1.30% | -4.45% | 12.36% | 5.30% | -0.95% | 15.01% |
Free Cash Flow Per Share | 0.03 | -0.09 | 0.30 | 0.12 | -0.02 | 0.33 |
Cash Interest Paid | 0.08 | 0.07 | 0.12 | 0.08 | 0.05 | 31.32 |
Cash Income Tax Paid | 5.85 | 7.54 | 12.02 | 16.65 | 4.08 | 26.03 |
Levered Free Cash Flow | 85.5 | 43.52 | 237.79 | 22.96 | -16 | 40.8 |
Unlevered Free Cash Flow | 85.55 | 43.57 | 237.86 | 23.01 | -15.97 | 62.28 |
Change in Working Capital | 3.08 | 3.08 | 96.06 | -30.01 | -83.66 | 24.47 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.