Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong · Delayed Price · Currency is HKD 1.570
-0.020 (-1.26%)
Oct 22, 2026, 10:18 AM HKT
HKG:1995 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 438.64 | 437.45 | 478 | 434.47 | 480.11 | 617.01 |
Depreciation & Amortization | 62.7 | 61.96 | 70.78 | 96.83 | 81.66 | 65.15 |
Other Amortization | 14.14 | 14.14 | 14.24 | 15.04 | 11.65 | 8.29 |
Loss (Gain) From Sale of Assets | 2.84 | 2.29 | 1.32 | -0.15 | 0.17 | -0.04 |
Asset Writedown & Restructuring Costs | 29.66 | 31.37 | 13.73 | -7.25 | -1.23 | -6.76 |
Loss (Gain) From Sale of Investments | 7.39 | -18.53 | 27.78 | 33.1 | -115.04 | -54.48 |
Loss (Gain) on Equity Investments | -3.34 | -2.38 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | 117.5 | 102.95 | 75.67 | 39.37 | 124.39 | 56.14 |
Other Operating Activities | 63.44 | 98.37 | 97.31 | 68.99 | 40.82 | 51.81 |
Change in Accounts Receivable | -369.99 | -392.14 | -350.63 | -430.84 | -1,099 | -329.73 |
Change in Inventory | -0.1 | 0.43 | 1.65 | -0.21 | 0.57 | -1.78 |
Change in Accounts Payable | 22.39 | 146.92 | 163.38 | 133.41 | 385.51 | 190.97 |
Change in Unearned Revenue | 140.36 | 113.91 | 70 | 201.15 | 50.38 | 193.47 |
Change in Other Net Operating Assets | -19.71 | -88.16 | 21.56 | 329.19 | -955.31 | 46.96 |
Operating Cash Flow | 512.52 | 508.57 | 684.81 | 913.1 | -1,020 | 837.01 |
Operating Cash Flow Growth | 45.05% | -25.74% | -25.00% | - | - | 18.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -34.04 | -31.34 | -26.4 | -38.93 | -34.9 | -36.63 |
Sale of Property, Plant & Equipment | 12.06 | 11.78 | 6.13 | 9.13 | 3.12 | 0.25 |
Cash Acquisitions | -0.31 | - | - | -55.73 | -671.14 | -1,080 |
Divestitures | -2.52 | -3.19 | -1.14 | - | - | - |
Sale (Purchase) of Intangibles | -24.07 | -26 | -21.22 | -11.99 | -11.54 | -22.98 |
Sale (Purchase) of Real Estate | -2.94 | -2.94 | -1.79 | 5.45 | -103.09 | 2.91 |
Investment in Securities | 4.14 | 4.14 | 53.5 | 145.24 | -382.92 | 84.48 |
Other Investing Activities | 16.86 | 15.51 | 29.7 | 67.66 | 216.86 | 135.46 |
Investing Cash Flow | -30.83 | -32.05 | 38.77 | 120.83 | -983.61 | -917 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 32.84 | 34.5 | 48.29 | 46.13 | - |
Total Debt Issued | 11.86 | 32.84 | 34.5 | 48.29 | 46.13 | - |
Long-Term Debt Repaid | - | -45.74 | -59.09 | -108.15 | -49.89 | -26.16 |
Lease Payments | -10.39 | -9.71 | -12.37 | -12.77 | -14.07 | -15.33 |
Total Debt Repaid | -45.13 | -45.74 | -59.09 | -108.15 | -49.89 | -26.16 |
Net Debt Issued (Repaid) | -33.27 | -12.9 | -24.59 | -59.86 | -3.76 | -26.16 |
Issuance of Common Stock | - | - | - | - | - | 1,086 |
Repurchase of Common Stock | -26.8 | -3.34 | -20.63 | -6.14 | -29.86 | -5.71 |
Common Dividends Paid | -358.04 | -309.83 | -402.31 | -199.98 | -414.76 | -166.44 |
Other Financing Activities | -47.18 | -3.48 | 3.23 | 42.22 | -0.07 | 20.25 |
Financing Cash Flow | -465.29 | -329.55 | -444.3 | -223.77 | -448.46 | 908.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.3 | 0.6 | -2.94 | -3.03 | 1.11 | -13.65 |
Net Cash Flow | 16.71 | 147.57 | 276.34 | 807.14 | -2,451 | 814.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 478.48 | 477.23 | 658.41 | 874.17 | -1,055 | 800.37 |
Free Cash Flow Growth | 46.93% | -27.52% | -24.68% | - | - | 18.08% |
Free Cash Flow Margin | 6.83% | 6.95% | 9.62% | 13.37% | -16.80% | 17.02% |
Free Cash Flow Per Share | 0.28 | 0.28 | 0.38 | 0.50 | -0.60 | 0.47 |
Levered Free Cash Flow | 356.48 | 342.74 | 516.07 | 1,136 | -984.17 | 742.3 |
Unlevered Free Cash Flow | 359.42 | 344.9 | 518.05 | 1,139 | -981.66 | 744.48 |
Free Cash Flow After Leases | 468.09 | 467.52 | 646.04 | 861.4 | -1,069 | 785.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5.01 | 3.45 | 3.17 | 5.04 | 2.36 | 1.53 |
Cash Income Tax Paid | 186.39 | 163.66 | 160.28 | 177.21 | 247.53 | 210.11 |
Change in Working Capital | -227.06 | -219.04 | -94.04 | 232.71 | -1,642 | 99.9 |