Suxin Joyful Life Services Co., Ltd. (HKG:2152)
Hong Kong · Delayed Price · Currency is HKD 4.280
+0.010 (0.23%)
Jul 16, 2026, 9:46 AM HKT
HKG:2152 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 66.8 | 65.32 | 74.43 | 64.11 | 55.47 |
Depreciation & Amortization | 28.02 | 27.36 | 27.45 | 20.22 | 13.05 |
Loss (Gain) From Sale of Assets | -1.9 | 0.6 | 0.04 | 0.94 | 0.03 |
Asset Writedown & Restructuring Costs | 1.02 | 12.29 | 20.29 | -3.05 | -4.56 |
Loss (Gain) From Sale of Investments | - | - | -1.29 | - | - |
Loss (Gain) on Equity Investments | 0.7 | -0.32 | -1.06 | 2.01 | 3.01 |
Provision & Write-off of Bad Debts | 9.05 | 5.5 | - | - | - |
Other Operating Activities | 3.88 | 0.38 | 18.25 | 10.63 | -0.03 |
Change in Accounts Receivable | -173.77 | -148.73 | -118.56 | -75.13 | -4.86 |
Change in Inventory | 0.01 | 0.03 | -0.01 | 0.07 | -0.02 |
Change in Accounts Payable | 121.71 | 87.28 | 127.32 | 11.4 | -1.04 |
Change in Unearned Revenue | 1.65 | 10.06 | 13.9 | -35.19 | 33.12 |
Change in Other Net Operating Assets | 11.62 | -18.16 | -25.95 | 10.99 | -23.89 |
Operating Cash Flow | 68.77 | 41.61 | 134.82 | 6.98 | 70.27 |
Operating Cash Flow Growth | 65.28% | -69.14% | 1831.18% | -90.06% | -20.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -19.91 | -35.97 | -48.46 | -57.02 | -60.79 |
Sale of Property, Plant & Equipment | 3.06 | 0.03 | 0.27 | 0.08 | 0.04 |
Cash Acquisitions | -21.51 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.59 | -3.5 | -0.57 | -0.52 | -0.22 |
Sale (Purchase) of Real Estate | 4.23 | -49.57 | - | - | - |
Investment in Securities | 32.96 | 40.69 | -21.97 | -1.94 | -4.9 |
Other Investing Activities | 6.9 | 8.71 | 6.75 | 2.81 | 1.49 |
Investing Cash Flow | 5.15 | -39.61 | -63.97 | -56.59 | -64.39 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 1.42 | - | 8.5 | 12.21 | 41.5 |
Long-Term Debt Issued | 105.78 | - | 119.06 | - | - |
Total Debt Issued | 107.2 | - | 127.56 | 12.21 | 41.5 |
Short-Term Debt Repaid | - | - | -16.01 | -57 | - |
Long-Term Debt Repaid | -109.19 | -10.12 | -122.59 | -21.25 | -6.48 |
Total Debt Repaid | -109.19 | -10.12 | -138.6 | -78.25 | -6.48 |
Net Debt Issued (Repaid) | -1.99 | -10.12 | -11.04 | -66.04 | 35.02 |
Issuance of Common Stock | - | - | - | 194.97 | - |
Common Dividends Paid | -27.92 | -23.13 | -4.63 | - | - |
Other Financing Activities | -9.32 | -11 | -16.69 | -36.26 | -26.47 |
Financing Cash Flow | -39.22 | -44.26 | -32.35 | 92.68 | 8.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.23 | 3.09 | 2.91 | 4.99 | - |
Net Cash Flow | 32.46 | -39.18 | 41.41 | 48.06 | 14.43 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 48.86 | 5.64 | 86.36 | -50.04 | 9.48 |
Free Cash Flow Growth | 767.10% | -93.47% | - | - | -32.91% |
Free Cash Flow Margin | 5.02% | 0.61% | 11.91% | -9.37% | 2.05% |
Free Cash Flow Per Share | 0.48 | 0.06 | 0.85 | -0.59 | 0.13 |
Levered Free Cash Flow | 28.67 | -32.58 | -4.1 | -44.38 | -26.98 |
Unlevered Free Cash Flow | 36.99 | -23.68 | 5.39 | -36.89 | -24.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.81 | 10.99 | 12.11 | 13.84 | 13.42 |
Cash Income Tax Paid | 27.42 | 28.23 | 21.04 | 22.31 | 23.5 |
Change in Working Capital | -38.8 | -69.53 | -3.3 | -87.87 | 3.31 |