Landsea Green Life Service Company Limited (HKG:1965)
Hong Kong · Delayed Price · Currency is HKD 0.1420
-0.0020 (-1.39%)
May 11, 2026, 3:59 PM HKT
HKG:1965 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.01 | -318.33 | -134.23 | 28.42 | 58.33 |
Depreciation & Amortization | 16.3 | 22.99 | 19.28 | 9.55 | 4.67 |
Other Amortization | 2.76 | 2.77 | 1.06 | 0.95 | 0.52 |
Loss (Gain) From Sale of Assets | 0.9 | -2.02 | -0.04 | -1.57 | -2.41 |
Asset Writedown & Restructuring Costs | - | 140.22 | - | - | - |
Loss (Gain) From Sale of Investments | -0.4 | - | - | - | -1.48 |
Loss (Gain) on Equity Investments | -0.57 | 0.51 | -0.91 | -0.82 | -0.23 |
Stock-Based Compensation | 2.72 | 2.73 | 2.7 | 1.29 | - |
Provision & Write-off of Bad Debts | 9.97 | 172.33 | 181.02 | 45.91 | 12.24 |
Other Operating Activities | 4.46 | -52.31 | -44.92 | 0.18 | 10.94 |
Change in Accounts Receivable | -35.73 | -57.46 | -34.92 | -102.23 | -112.55 |
Change in Inventory | 0.52 | 0.27 | -0.04 | 0.19 | 0.61 |
Change in Accounts Payable | 54.11 | 41.36 | 136.04 | 46.99 | 48.46 |
Change in Unearned Revenue | -0.36 | 40.68 | 3.26 | 9.32 | 13.62 |
Change in Other Net Operating Assets | -4.73 | -21.76 | -8.28 | 15.72 | -33.8 |
Operating Cash Flow | 72.97 | -28.01 | 120.02 | 53.9 | -1.08 |
Operating Cash Flow Growth | - | - | 122.67% | - | - |
Capital Expenditures | -16.77 | -7.11 | -4.94 | -6.73 | -5.91 |
Sale of Property, Plant & Equipment | 3.68 | 0.29 | 0.1 | 0 | 0.01 |
Cash Acquisitions | - | -2.68 | -196.92 | -26.33 | - |
Divestitures | 1.85 | -10.29 | - | - | - |
Sale (Purchase) of Intangibles | -2.02 | -3.49 | -1.92 | -3.97 | -1.98 |
Sale (Purchase) of Real Estate | -12.39 | 0.72 | 0.13 | 8.9 | 5.27 |
Investment in Securities | -1.6 | -1.47 | 1.27 | -0.8 | -1.38 |
Other Investing Activities | 2.48 | -0.68 | 60.28 | -105.79 | -92.65 |
Investing Cash Flow | -24.77 | -24.72 | -141.98 | -134.71 | -96.63 |
Short-Term Debt Issued | 3.57 | 19.85 | 0.14 | 0.09 | 3.65 |
Total Debt Issued | 3.57 | 19.85 | 0.14 | 0.09 | 3.65 |
Short-Term Debt Repaid | -8.78 | -3.92 | -0.06 | -0.04 | -33.4 |
Long-Term Debt Repaid | -0.82 | -1.89 | -3.34 | -4.84 | -1.56 |
Total Debt Repaid | -9.6 | -5.81 | -3.4 | -4.87 | -34.96 |
Net Debt Issued (Repaid) | -6.04 | 14.04 | -3.26 | -4.79 | -31.31 |
Issuance of Common Stock | - | - | - | - | 279.89 |
Repurchase of Common Stock | - | -0.31 | - | - | - |
Other Financing Activities | -0.06 | -0.07 | -0.12 | 0.15 | -20.48 |
Financing Cash Flow | -6.09 | 13.66 | -3.38 | -4.64 | 228.1 |
Foreign Exchange Rate Adjustments | -0.58 | 0.02 | -0.04 | -0.48 | -0.57 |
Net Cash Flow | 41.52 | -39.04 | -25.38 | -85.93 | 129.83 |
Free Cash Flow | 56.2 | -35.12 | 115.09 | 47.18 | -6.99 |
Free Cash Flow Growth | - | - | 143.95% | - | - |
Free Cash Flow Margin | 7.22% | -4.45% | 12.36% | 5.30% | -0.95% |
Free Cash Flow Per Share | 0.15 | -0.09 | 0.30 | 0.12 | -0.02 |
Cash Interest Paid | 0.06 | 0.07 | 0.12 | 0.08 | 0.05 |
Cash Income Tax Paid | 5.1 | 7.54 | 12.02 | 16.65 | 4.08 |
Levered Free Cash Flow | 48.94 | 41.72 | 237.79 | 22.96 | -16 |
Unlevered Free Cash Flow | 48.98 | 41.76 | 237.86 | 23.01 | -15.97 |
Change in Working Capital | 13.82 | 3.08 | 96.06 | -30.01 | -83.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.