Ever Sunshine Services Group Limited (HKG:1995)

HKG:1995 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	437.45	478	434.47	480.11	617.01
Depreciation & Amortization	61.96	70.78	96.83	81.66	65.15
Other Amortization	14.14	14.24	15.04	11.65	8.29
Loss (Gain) From Sale of Assets	2.29	1.32	-0.15	0.17	-0.04
Asset Writedown & Restructuring Costs	31.37	13.73	-7.25	-1.23	-6.76
Loss (Gain) From Sale of Investments	-18.53	27.78	33.1	-115.04	-54.48
Loss (Gain) on Equity Investments	-2.38	0.03	-	-	-
Provision & Write-off of Bad Debts	102.95	75.67	39.37	124.39	56.14
Other Operating Activities	98.37	97.31	68.99	40.82	51.81
Change in Accounts Receivable	-392.14	-350.63	-430.84	-1,099	-329.73
Change in Inventory	0.43	1.65	-0.21	0.57	-1.78
Change in Accounts Payable	146.92	163.38	133.41	385.51	190.97
Change in Unearned Revenue	113.91	70	201.15	50.38	193.47
Change in Other Net Operating Assets	-88.16	21.56	329.19	-955.31	46.96
Operating Cash Flow	508.57	684.81	913.1	-1,020	837.01
Operating Cash Flow Growth	-25.74%	-25.00%	-	-	18.04%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-31.34	-26.4	-38.93	-34.9	-36.63
Sale of Property, Plant & Equipment	11.78	6.13	9.13	3.12	0.25
Cash Acquisitions	-	-	-55.73	-671.14	-1,080
Divestitures	-3.19	-1.14	-	-	-
Sale (Purchase) of Intangibles	-26	-21.22	-11.99	-11.54	-22.98
Sale (Purchase) of Real Estate	-2.94	-1.79	5.45	-103.09	2.91
Investment in Securities	4.14	53.5	145.24	-382.92	84.48
Other Investing Activities	15.51	29.7	67.66	216.86	135.46
Investing Cash Flow	-32.05	38.77	120.83	-983.61	-917

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	32.84	34.5	48.29	46.13	-
Total Debt Issued	32.84	34.5	48.29	46.13	-
Long-Term Debt Repaid	-45.74	-59.09	-108.15	-49.89	-26.16
Total Debt Repaid	-45.74	-59.09	-108.15	-49.89	-26.16
Net Debt Issued (Repaid)	-12.9	-24.59	-59.86	-3.76	-26.16
Issuance of Common Stock	-	-	-	-	1,086
Repurchase of Common Stock	-3.34	-20.63	-6.14	-29.86	-5.71
Common Dividends Paid	-309.83	-402.31	-199.98	-414.76	-166.44
Other Financing Activities	-3.48	3.23	42.22	-0.07	20.25
Financing Cash Flow	-329.55	-444.3	-223.77	-448.46	908.09

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.6	-2.94	-3.03	1.11	-13.65
Net Cash Flow	147.57	276.34	807.14	-2,451	814.46

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	477.23	658.41	874.17	-1,055	800.37
Free Cash Flow Growth	-27.52%	-24.68%	-	-	18.08%
Free Cash Flow Margin	6.95%	9.62%	13.37%	-16.80%	17.02%
Free Cash Flow Per Share	0.28	0.38	0.50	-0.60	0.47
Levered Free Cash Flow	342.74	516.07	1,136	-984.17	742.3
Unlevered Free Cash Flow	344.9	518.05	1,139	-981.66	744.48

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	3.45	3.17	5.04	2.36	1.53
Cash Income Tax Paid	163.66	160.28	177.21	247.53	210.11
Change in Working Capital	-219.04	-94.04	232.71	-1,642	99.9

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error