Kangqiao Service Group Limited (HKG:2205)
Hong Kong · Delayed Price · Currency is HKD 1.390
+0.090 (6.92%)
Jan 29, 2026, 2:31 PM HKT
Kangqiao Service 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 | 39.08 | 48.41 | 38.48 | 54.12 | 83.89 | 88.38 | Upgrade |
Depreciation & Amortization | 10.27 | 10.64 | 9.99 | 9.74 | 6.12 | 5 | Upgrade |
Other Amortization | 1.27 | 1.27 | 0.67 | 0.59 | 0.64 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.04 | -0.01 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -0.65 | -1 | -0.38 | 2.7 | Upgrade |
Loss (Gain) on Equity Investments | -0.34 | -0.34 | -1.4 | -1.02 | -0.24 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 74.44 | 74.44 | 88.65 | 47.74 | 6.54 | - | Upgrade |
Other Operating Activities | 34.68 | 0.83 | -0.07 | -4.19 | -10.71 | 19.22 | Upgrade |
Change in Accounts Receivable | -348.5 | -348.5 | -207.17 | -226.74 | -58.81 | -140.23 | Upgrade |
Change in Inventory | -4.93 | -4.93 | -12.9 | 0.06 | -1.08 | - | Upgrade |
Change in Accounts Payable | 232.73 | 232.73 | 35.37 | 32.39 | 6.4 | 46.56 | Upgrade |
Change in Unearned Revenue | 13.41 | 13.41 | 40.29 | -36.75 | 32.56 | 34.81 | Upgrade |
Change in Other Net Operating Assets | -216.42 | -216.42 | 5.03 | -13.04 | -0.96 | -1.22 | Upgrade |
Operating Cash Flow | -164.59 | -188.75 | -3.69 | -138.06 | 63.96 | 55.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 14.84% | 51.52% | Upgrade |
Capital Expenditures | -20.73 | -19.4 | -6.82 | -7.45 | -3.47 | -2.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0 | 0.26 | 0.1 | 0.02 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -72.92 | 1.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -4.1 | - | - | Upgrade |
Investment in Securities | -8.34 | -1.1 | 43.9 | -21.08 | -21.13 | -0.26 | Upgrade |
Other Investing Activities | 3.61 | 0.34 | 0.35 | 0.24 | 357.56 | -213.07 | Upgrade |
Investing Cash Flow | -26.28 | -20.16 | 37.68 | -32.3 | 267.26 | -214.42 | Upgrade |
Short-Term Debt Issued | - | 3 | - | 2.51 | 3.44 | 40.24 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 354.73 | Upgrade |
Total Debt Issued | 3 | 3 | - | 2.51 | 3.44 | 394.97 | Upgrade |
Short-Term Debt Repaid | - | - | -1.5 | -2.27 | - | -40.24 | Upgrade |
Long-Term Debt Repaid | - | -3.54 | -2.71 | -2.27 | -351.78 | -66.14 | Upgrade |
Total Debt Repaid | -3.85 | -3.54 | -4.22 | -4.54 | -351.78 | -106.37 | Upgrade |
Net Debt Issued (Repaid) | -0.85 | -0.54 | -4.22 | -2.03 | -348.35 | 288.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 545.65 | - | Upgrade |
Common Dividends Paid | -12.7 | -12.7 | -21.83 | -21 | -100 | -34 | Upgrade |
Other Financing Activities | 5.43 | -0.65 | 2.05 | -2.29 | -17.52 | -18.55 | Upgrade |
Financing Cash Flow | -8.13 | -13.9 | -24 | -25.32 | 79.78 | 236.04 | Upgrade |
Foreign Exchange Rate Adjustments | -1.87 | -0.31 | -0.22 | 0.75 | -4.92 | - | Upgrade |
Net Cash Flow | -200.87 | -223.12 | 9.77 | -194.92 | 406.08 | 77.32 | Upgrade |
Free Cash Flow | -185.32 | -208.15 | -10.51 | -145.52 | 60.49 | 53.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 13.67% | 49.61% | Upgrade |
Free Cash Flow Margin | -19.95% | -21.66% | -1.13% | -18.35% | 7.72% | 9.25% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.30 | -0.01 | -0.21 | 0.10 | 0.10 | Upgrade |
Cash Interest Paid | 0.82 | 0.85 | 0.08 | 0.18 | 6.17 | 18.73 | Upgrade |
Cash Income Tax Paid | 47.73 | 44.27 | 36.39 | 43.39 | 53.07 | 18.22 | Upgrade |
Levered Free Cash Flow | -195.1 | -161.28 | 46.49 | -126.14 | 405.49 | -240.78 | Upgrade |
Unlevered Free Cash Flow | -195.1 | -161.28 | 47.28 | -125.47 | 410.73 | -227.58 | Upgrade |
Change in Working Capital | -323.71 | -323.71 | -139.38 | -244.08 | -21.88 | -60.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.