Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong
· Delayed Price · Currency is HKD 1.540
-0.020 (-1.28%)
May 15, 2025, 11:15 AM HKT
HKG:2146 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 113.81 | 126.33 | 242.13 | 398.95 | 263.76 | Upgrade
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| Depreciation & Amortization | 20.06 | 18.5 | 18.66 | 5.52 | 4.14 | Upgrade
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| Other Amortization | 7.83 | 7.52 | 4.62 | 4.47 | 3.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.51 | 0.06 | - | -0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.25 | -2.86 | 4.99 | -2.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.31 | -2.49 | 21.26 | -21.07 | -0.59 | Upgrade
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| Provision & Write-off of Bad Debts | 131.25 | 157.5 | 144.26 | 142.06 | 9.67 | Upgrade
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| Other Operating Activities | 2.7 | 4.42 | -20.09 | 7.55 | 0.2 | Upgrade
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| Change in Accounts Receivable | 59.98 | -331.62 | -1,025 | -191.85 | -258.09 | Upgrade
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| Change in Inventory | -284.38 | -7.32 | -5.34 | -11.07 | -12.4 | Upgrade
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| Change in Accounts Payable | -48.39 | 34.16 | 91.72 | -209.78 | -31.03 | Upgrade
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| Change in Other Net Operating Assets | -13.66 | 7.99 | -9.24 | 8.26 | 35.08 | Upgrade
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| Operating Cash Flow | -45.08 | -13.51 | -573.88 | 103.7 | 15.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 584.09% | -54.40% | Upgrade
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| Capital Expenditures | -15 | -14.32 | -21.89 | -21.74 | -30.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 1.45 | 4.47 | 3.16 | 23.65 | Upgrade
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| Cash Acquisitions | -18.61 | -100.97 | -46.85 | - | - | Upgrade
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| Divestitures | 0.83 | 0.16 | - | - | - | Upgrade
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| Investment in Securities | - | - | 620.83 | -720.01 | 23.15 | Upgrade
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| Other Investing Activities | - | - | -7.22 | - | -409.19 | Upgrade
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| Investing Cash Flow | -31.96 | -113.67 | 549.33 | -738.6 | -392.6 | Upgrade
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| Short-Term Debt Issued | - | - | 2.15 | - | 833.95 | Upgrade
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| Long-Term Debt Issued | 3 | - | 3.79 | 31.3 | - | Upgrade
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| Total Debt Issued | 3 | - | 5.94 | 31.3 | 833.95 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.76 | - | - | Upgrade
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| Long-Term Debt Repaid | -4.53 | -20.16 | -2.37 | -33.89 | -90 | Upgrade
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| Total Debt Repaid | -4.53 | -20.16 | -6.13 | -33.89 | -90 | Upgrade
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| Net Debt Issued (Repaid) | -1.53 | -20.16 | -0.19 | -2.59 | 743.95 | Upgrade
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| Issuance of Common Stock | - | 7.41 | - | 1,055 | 104.76 | Upgrade
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| Common Dividends Paid | -27.09 | -26.54 | -94.36 | -56.41 | -159.08 | Upgrade
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| Other Financing Activities | -0.44 | 1.05 | 0.06 | -46.3 | 62.13 | Upgrade
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| Financing Cash Flow | -29.06 | -38.25 | -94.49 | 949.41 | 751.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 0.41 | 24.47 | -8.9 | - | Upgrade
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| Net Cash Flow | -105.6 | -165.02 | -94.58 | 305.62 | 374.32 | Upgrade
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| Free Cash Flow | -60.08 | -27.83 | -595.78 | 81.96 | -15.05 | Upgrade
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| Free Cash Flow Margin | -3.07% | -1.52% | -29.57% | 3.20% | -0.83% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.07 | -1.57 | 0.22 | -0.06 | Upgrade
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| Cash Income Tax Paid | 173.56 | 154.14 | 208.02 | 279.83 | 163.65 | Upgrade
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| Levered Free Cash Flow | -47.81 | 3.94 | -476.43 | 30.89 | 464.32 | Upgrade
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| Unlevered Free Cash Flow | -47.23 | 4.23 | -475.85 | 30.92 | 466.65 | Upgrade
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| Change in Net Working Capital | 168.66 | 130.09 | 709.26 | 330.96 | -232.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.