Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong · Delayed Price · Currency is HKD 1.270
-0.030 (-2.31%)
At close: Feb 27, 2026
HKG:2146 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 | 112.11 | 113.81 | 126.33 | 242.13 | 398.95 | 263.76 |
Depreciation & Amortization | 27.62 | 20.06 | 18.5 | 18.66 | 5.52 | 4.14 |
Other Amortization | 9.05 | 7.83 | 7.52 | 4.62 | 4.47 | 3.39 |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | 0.06 | - | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.25 | -2.86 | 4.99 | -2.6 |
Loss (Gain) From Sale of Investments | 0.31 | 0.31 | -2.49 | 21.26 | -21.07 | -0.59 |
Provision & Write-off of Bad Debts | 131.25 | 131.25 | 157.5 | 144.26 | 142.06 | 9.67 |
Other Operating Activities | 15.61 | 2.7 | 4.42 | -20.09 | 7.55 | 0.2 |
Change in Accounts Receivable | 59.98 | 59.98 | -331.62 | -1,025 | -191.85 | -258.09 |
Change in Inventory | -284.38 | -284.38 | -7.32 | -5.34 | -11.07 | -12.4 |
Change in Accounts Payable | -48.39 | -48.39 | 34.16 | 91.72 | -209.78 | -31.03 |
Change in Other Net Operating Assets | -13.66 | -13.66 | 7.99 | -9.24 | 8.26 | 35.08 |
Operating Cash Flow | -25.08 | -45.08 | -13.51 | -573.88 | 103.7 | 15.16 |
Operating Cash Flow Growth | - | - | - | - | 584.09% | -54.40% |
Capital Expenditures | -7.91 | -15 | -14.32 | -21.89 | -21.74 | -30.21 |
Sale of Property, Plant & Equipment | -2.17 | 0.82 | 1.45 | 4.47 | 3.16 | 23.65 |
Cash Acquisitions | -0.15 | -18.61 | -100.97 | -46.85 | - | - |
Divestitures | 1.25 | 0.83 | 0.16 | - | - | - |
Investment in Securities | 0.07 | - | - | 620.83 | -720.01 | 23.15 |
Other Investing Activities | - | - | - | -7.22 | - | -409.19 |
Investing Cash Flow | -8.91 | -31.96 | -113.67 | 549.33 | -738.6 | -392.6 |
Short-Term Debt Issued | - | - | - | 2.15 | - | 833.95 |
Long-Term Debt Issued | - | 3 | - | 3.79 | 31.3 | - |
Total Debt Issued | 3 | 3 | - | 5.94 | 31.3 | 833.95 |
Short-Term Debt Repaid | - | - | - | -3.76 | - | - |
Long-Term Debt Repaid | - | -4.53 | -20.16 | -2.37 | -33.89 | -90 |
Total Debt Repaid | -0.87 | -4.53 | -20.16 | -6.13 | -33.89 | -90 |
Net Debt Issued (Repaid) | 2.13 | -1.53 | -20.16 | -0.19 | -2.59 | 743.95 |
Issuance of Common Stock | - | - | 7.41 | - | 1,055 | 104.76 |
Common Dividends Paid | - | -27.09 | -26.54 | -94.36 | -56.41 | -159.08 |
Other Financing Activities | 0.13 | -0.44 | 1.05 | 0.06 | -46.3 | 62.13 |
Financing Cash Flow | 2.26 | -29.06 | -38.25 | -94.49 | 949.41 | 751.76 |
Foreign Exchange Rate Adjustments | -0 | 0.51 | 0.41 | 24.47 | -8.9 | - |
Net Cash Flow | -31.73 | -105.6 | -165.02 | -94.58 | 305.62 | 374.32 |
Free Cash Flow | -32.99 | -60.08 | -27.83 | -595.78 | 81.96 | -15.05 |
Free Cash Flow Margin | -1.67% | -3.07% | -1.52% | -29.57% | 3.20% | -0.83% |
Free Cash Flow Per Share | -0.09 | -0.16 | -0.07 | -1.57 | 0.22 | -0.06 |
Cash Income Tax Paid | 151.62 | 173.56 | 154.14 | 208.02 | 279.83 | 163.65 |
Levered Free Cash Flow | -1.87 | -47.81 | 3.94 | -476.43 | 30.89 | 464.32 |
Unlevered Free Cash Flow | -1.3 | -47.23 | 4.23 | -475.85 | 30.92 | 466.65 |
Change in Working Capital | -321.76 | -321.76 | -325.59 | -981.86 | -438.76 | -262.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.