Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong · Delayed Price · Currency is HKD 1.780
-0.010 (-0.56%)
Feb 27, 2026, 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 | 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 | 426.72 | 478 | 434.47 | 480.11 | 617.01 | 390.37 |
Depreciation & Amortization | 58.34 | 70.78 | 96.83 | 81.66 | 65.15 | 67.36 |
Other Amortization | 14.24 | 14.24 | 15.04 | 11.65 | 8.29 | - |
Loss (Gain) From Sale of Assets | 2.28 | 1.32 | -0.15 | 0.17 | -0.04 | 0.2 |
Asset Writedown & Restructuring Costs | 18.44 | 13.73 | -7.25 | -1.23 | -6.76 | -1.11 |
Loss (Gain) From Sale of Investments | 19.35 | 27.78 | 33.1 | -115.04 | -54.48 | -6.45 |
Loss (Gain) on Equity Investments | -0.91 | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 100.6 | 75.67 | 39.37 | 124.39 | 56.14 | 30.43 |
Other Operating Activities | 68.93 | 97.31 | 68.99 | 40.82 | 51.81 | 144.25 |
Change in Accounts Receivable | -619.76 | -350.63 | -430.84 | -1,099 | -329.73 | -125.49 |
Change in Inventory | 2.03 | 1.65 | -0.21 | 0.57 | -1.78 | - |
Change in Accounts Payable | 247.03 | 163.38 | 133.41 | 385.51 | 190.97 | 118.23 |
Change in Unearned Revenue | -26.82 | 70 | 201.15 | 50.38 | 193.47 | 41.71 |
Change in Other Net Operating Assets | 42.87 | 21.56 | 329.19 | -955.31 | 46.96 | 49.61 |
Operating Cash Flow | 353.35 | 684.81 | 913.1 | -1,020 | 837.01 | 709.1 |
Operating Cash Flow Growth | -61.37% | -25.00% | - | - | 18.04% | 39.40% |
Capital Expenditures | -27.69 | -26.4 | -38.93 | -34.9 | -36.63 | -31.28 |
Sale of Property, Plant & Equipment | 6.16 | 6.13 | 9.13 | 3.12 | 0.25 | 0.74 |
Cash Acquisitions | - | - | -55.73 | -671.14 | -1,080 | -30.15 |
Divestitures | -3.41 | -1.14 | - | - | - | - |
Sale (Purchase) of Intangibles | -19.07 | -21.22 | -11.99 | -11.54 | -22.98 | - |
Sale (Purchase) of Real Estate | -1.79 | -1.79 | 5.45 | -103.09 | 2.91 | 0.93 |
Investment in Securities | 20.94 | 53.5 | 145.24 | -382.92 | 84.48 | -23.55 |
Other Investing Activities | 23.96 | 29.7 | 67.66 | 216.86 | 135.46 | 70.52 |
Investing Cash Flow | -0.91 | 38.77 | 120.83 | -983.61 | -917 | -12.79 |
Long-Term Debt Issued | - | 34.5 | 48.29 | 46.13 | - | - |
Total Debt Issued | 56.38 | 34.5 | 48.29 | 46.13 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | -59.09 | -108.15 | -49.89 | -26.16 | -56.02 |
Total Debt Repaid | -61.8 | -59.09 | -108.15 | -49.89 | -26.16 | -59.03 |
Net Debt Issued (Repaid) | -5.42 | -24.59 | -59.86 | -3.76 | -26.16 | -59.03 |
Issuance of Common Stock | - | - | - | - | 1,086 | 1,441 |
Repurchase of Common Stock | -0.45 | -20.63 | -6.14 | -29.86 | -5.71 | - |
Common Dividends Paid | -365.23 | -402.31 | -199.98 | -414.76 | -166.44 | -102.09 |
Other Financing Activities | 3.3 | 3.23 | 42.22 | -0.07 | 20.25 | -7.6 |
Financing Cash Flow | -367.81 | -444.3 | -223.77 | -448.46 | 908.09 | 1,272 |
Foreign Exchange Rate Adjustments | 0.13 | -2.94 | -3.03 | 1.11 | -13.65 | -81.67 |
Net Cash Flow | -15.25 | 276.34 | 807.14 | -2,451 | 814.46 | 1,887 |
Free Cash Flow | 325.65 | 658.41 | 874.17 | -1,055 | 800.37 | 677.82 |
Free Cash Flow Growth | -63.13% | -24.68% | - | - | 18.08% | 41.97% |
Free Cash Flow Margin | 4.70% | 9.62% | 13.37% | -16.80% | 17.02% | 21.73% |
Free Cash Flow Per Share | 0.19 | 0.38 | 0.50 | -0.60 | 0.47 | 0.42 |
Cash Interest Paid | 2.74 | 3.17 | 5.04 | 2.36 | 1.53 | 1.5 |
Cash Income Tax Paid | 174.94 | 160.28 | 177.21 | 247.53 | 210.11 | 121.14 |
Levered Free Cash Flow | 211.41 | 516.07 | 1,136 | -984.17 | 742.3 | 604.33 |
Unlevered Free Cash Flow | 213.06 | 518.05 | 1,139 | -981.66 | 744.48 | 605.26 |
Change in Working Capital | -354.65 | -94.04 | 232.71 | -1,642 | 99.9 | 84.05 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.