Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong
· Delayed Price · Currency is HKD 1.930
-0.040 (-2.03%)
Apr 3, 2025, 4:08 PM HKT
HKG:1995 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 434.47 | 480.11 | 617.01 | 390.37 | Upgrade
|
| Depreciation & Amortization | - | 96.83 | 81.66 | 65.15 | 67.36 | Upgrade
|
| Other Amortization | - | 15.04 | 11.65 | 8.29 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | 0.17 | -0.04 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -7.25 | -1.23 | -6.76 | -1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 33.1 | -115.04 | -54.48 | -6.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.37 | 124.39 | 56.14 | 30.43 | Upgrade
|
| Other Operating Activities | - | 68.99 | 40.82 | 51.81 | 144.25 | Upgrade
|
| Change in Accounts Receivable | - | -430.84 | -1,099 | -329.73 | -125.49 | Upgrade
|
| Change in Inventory | - | -0.21 | 0.57 | -1.78 | - | Upgrade
|
| Change in Accounts Payable | - | 133.41 | 385.51 | 190.97 | 118.23 | Upgrade
|
| Change in Unearned Revenue | - | 201.15 | 50.38 | 193.47 | 41.71 | Upgrade
|
| Change in Other Net Operating Assets | - | 329.19 | -955.31 | 46.96 | 49.61 | Upgrade
|
| Operating Cash Flow | - | 913.1 | -1,020 | 837.01 | 709.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 18.04% | 39.40% | Upgrade
|
| Capital Expenditures | - | -38.93 | -34.9 | -36.63 | -31.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.13 | 3.12 | 0.25 | 0.74 | Upgrade
|
| Cash Acquisitions | - | -55.73 | -671.14 | -1,080 | -30.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -11.99 | -11.54 | -22.98 | - | Upgrade
|
| Investment in Securities | - | 145.24 | -382.92 | 84.48 | -23.55 | Upgrade
|
| Other Investing Activities | - | 67.66 | 216.86 | 135.46 | 70.52 | Upgrade
|
| Investing Cash Flow | - | 120.83 | -983.61 | -917 | -12.79 | Upgrade
|
| Long-Term Debt Issued | - | 48.29 | 46.13 | - | - | Upgrade
|
| Total Debt Issued | - | 48.29 | 46.13 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3 | Upgrade
|
| Long-Term Debt Repaid | - | -108.15 | -49.89 | -26.16 | -56.02 | Upgrade
|
| Total Debt Repaid | - | -108.15 | -49.89 | -26.16 | -59.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | -59.86 | -3.76 | -26.16 | -59.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,086 | 1,441 | Upgrade
|
| Repurchase of Common Stock | - | -6.14 | -29.86 | -5.71 | - | Upgrade
|
| Common Dividends Paid | - | -199.98 | -414.76 | -166.44 | -102.09 | Upgrade
|
| Other Financing Activities | - | 42.22 | -0.07 | 20.25 | -7.6 | Upgrade
|
| Financing Cash Flow | - | -223.77 | -448.46 | 908.09 | 1,272 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.03 | 1.11 | -13.65 | -81.67 | Upgrade
|
| Net Cash Flow | - | 807.14 | -2,451 | 814.46 | 1,887 | Upgrade
|
| Free Cash Flow | - | 874.17 | -1,055 | 800.37 | 677.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 18.08% | 41.97% | Upgrade
|
| Free Cash Flow Margin | - | 13.37% | -16.80% | 17.02% | 21.73% | Upgrade
|
| Free Cash Flow Per Share | - | 0.50 | -0.60 | 0.47 | 0.42 | Upgrade
|
| Cash Interest Paid | - | 5.04 | 2.36 | 1.53 | 1.5 | Upgrade
|
| Cash Income Tax Paid | - | 177.21 | 247.53 | 210.11 | 121.14 | Upgrade
|
| Levered Free Cash Flow | - | 1,136 | -984.17 | 742.3 | 604.33 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,139 | -981.66 | 744.48 | 605.26 | Upgrade
|
| Change in Net Working Capital | -7.99 | -673.99 | 1,407 | -242.86 | -183.76 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.