Ling Yue Services Group Limited (HKG:2165)
Hong Kong · Delayed Price · Currency is HKD 1.800
-0.060 (-3.23%)
Jan 29, 2026, 3:29 PM HKT
Ling Yue Services Group 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 72.61 | 81.55 | 101.86 | 77 | 70.61 | 65.22 | Upgrade |
Depreciation & Amortization | 4 | 3.08 | 3.31 | 3.27 | 3.49 | 3.36 | Upgrade |
Other Amortization | 0.81 | 0.81 | 0.57 | 0.28 | 0.06 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 8.13 | -0.02 | - | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | 24.01 | 12.02 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.26 | -0.96 | -1.03 | -1.11 | -0.21 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 23.16 | 14.77 | 16 | 7.39 | 4.39 | 1.92 | Upgrade |
Other Operating Activities | -15.78 | 4.81 | -9.34 | 19.12 | 1.7 | 4.74 | Upgrade |
Change in Accounts Receivable | -22.81 | -29.35 | -34.79 | -45.7 | -28.48 | -13.35 | Upgrade |
Change in Inventory | -6.51 | -1.93 | 0.35 | 0.13 | 0.64 | -2.16 | Upgrade |
Change in Accounts Payable | 8.57 | 9.68 | -16.34 | 17.65 | 12.03 | 9.7 | Upgrade |
Change in Unearned Revenue | 4.38 | 29.27 | 31.53 | 23.61 | 15.07 | 4.67 | Upgrade |
Change in Other Net Operating Assets | 12.09 | -7 | 142.2 | -8.08 | -78.01 | 40.36 | Upgrade |
Operating Cash Flow | 104.26 | 116.75 | 242.44 | 93.54 | 1.29 | 115.14 | Upgrade |
Operating Cash Flow Growth | -59.16% | -51.84% | 159.17% | 7157.10% | -98.88% | - | Upgrade |
Capital Expenditures | -1.31 | -1.36 | -3.88 | -2.93 | -0.78 | -0.47 | Upgrade |
Cash Acquisitions | - | - | - | -2.03 | 1.48 | -5.92 | Upgrade |
Divestitures | 0.92 | - | 1.35 | - | - | -2.43 | Upgrade |
Sale (Purchase) of Intangibles | -2.27 | -1.93 | -0.56 | -0.93 | -0.52 | -0.03 | Upgrade |
Investment in Securities | - | - | -0.9 | - | - | - | Upgrade |
Other Investing Activities | 0.11 | 0.36 | 1.01 | 2.97 | 17.96 | -2.41 | Upgrade |
Investing Cash Flow | -2.55 | -2.92 | -2.98 | -2.92 | 18.14 | -11.25 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.19 | -0.73 | -0.71 | Upgrade |
Total Debt Repaid | - | - | - | -0.19 | -0.73 | -0.71 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -0.19 | -0.73 | -0.71 | Upgrade |
Issuance of Common Stock | - | - | - | - | 264.71 | - | Upgrade |
Repurchase of Common Stock | -0.15 | -0.15 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -66 | Upgrade |
Other Financing Activities | -3.13 | -3.09 | 1.99 | -4.99 | -76.4 | - | Upgrade |
Financing Cash Flow | -3.28 | -3.24 | 1.99 | -5.18 | 187.58 | -66.71 | Upgrade |
Net Cash Flow | 98.43 | 110.59 | 241.45 | 85.45 | 207.02 | 37.18 | Upgrade |
Free Cash Flow | 102.95 | 115.4 | 238.57 | 90.62 | 0.51 | 114.67 | Upgrade |
Free Cash Flow Growth | -59.08% | -51.63% | 163.27% | 17772.98% | -99.56% | - | Upgrade |
Free Cash Flow Margin | 15.58% | 17.67% | 39.17% | 15.69% | 0.09% | 26.78% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.40 | 0.83 | 0.32 | 0.00 | 0.55 | Upgrade |
Cash Interest Paid | - | - | - | 0 | 0.03 | 0.05 | Upgrade |
Cash Income Tax Paid | 35.37 | 18.06 | 27.49 | 16.37 | 14.09 | 14.86 | Upgrade |
Levered Free Cash Flow | 73.74 | 88.96 | 214.59 | 75.95 | -3.17 | 97.21 | Upgrade |
Unlevered Free Cash Flow | 73.74 | 88.96 | 214.59 | 75.95 | -3.16 | 97.25 | Upgrade |
Change in Working Capital | -4.28 | 0.67 | 122.94 | -12.4 | -78.75 | 39.22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.