Kangqiao Service Group Limited (HKG:2205)
Hong Kong · Delayed Price · Currency is HKD 1.030
0.00 (0.00%)
May 28, 2026, 2:41 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 | 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 | -36.75 | 48.41 | 38.48 | 54.12 | 83.89 |
Depreciation & Amortization | 11.5 | 10.64 | 9.99 | 9.74 | 6.12 |
Other Amortization | 1.29 | 1.27 | 0.67 | 0.59 | 0.64 |
Loss (Gain) From Sale of Assets | 3.04 | - | 0.02 | 0.04 | -0.01 |
Loss (Gain) From Sale of Investments | -0.37 | -0.29 | -0.65 | -1 | -0.38 |
Loss (Gain) on Equity Investments | -0.82 | -0.34 | -1.4 | -1.02 | -0.24 |
Provision & Write-off of Bad Debts | 161.55 | 74.44 | 88.65 | 47.74 | 6.54 |
Other Operating Activities | -23.23 | 0.83 | -0.07 | -4.19 | -10.71 |
Change in Accounts Receivable | -90.09 | -348.5 | -207.17 | -226.74 | -58.81 |
Change in Inventory | 0.08 | -4.93 | -12.9 | 0.06 | -1.08 |
Change in Accounts Payable | 15.26 | 232.73 | 35.37 | 32.39 | 6.4 |
Change in Unearned Revenue | 11.76 | 13.41 | 40.29 | -36.75 | 32.56 |
Change in Other Net Operating Assets | -6.29 | -216.42 | 5.03 | -13.04 | -0.96 |
Operating Cash Flow | 46.92 | -188.75 | -3.69 | -138.06 | 63.96 |
Operating Cash Flow Growth | - | - | - | - | 14.84% |
Capital Expenditures | -10.26 | -19.4 | -6.82 | -7.45 | -3.47 |
Sale of Property, Plant & Equipment | 1.07 | 0 | 0.26 | 0.1 | 0.02 |
Cash Acquisitions | - | - | - | - | -72.92 |
Sale (Purchase) of Intangibles | - | - | - | -4.1 | - |
Investment in Securities | 2.17 | -1.1 | 43.9 | -21.08 | -21.13 |
Other Investing Activities | 0.2 | 0.34 | 0.35 | 0.24 | 357.56 |
Investing Cash Flow | -6.82 | -20.16 | 37.68 | -32.3 | 267.26 |
Short-Term Debt Issued | - | 3 | - | 2.51 | 3.44 |
Total Debt Issued | - | 3 | - | 2.51 | 3.44 |
Short-Term Debt Repaid | -3 | - | -1.5 | -2.27 | - |
Long-Term Debt Repaid | -0.14 | -3.54 | -2.71 | -2.27 | -351.78 |
Total Debt Repaid | -3.14 | -3.54 | -4.22 | -4.54 | -351.78 |
Net Debt Issued (Repaid) | -3.14 | -0.54 | -4.22 | -2.03 | -348.35 |
Issuance of Common Stock | - | - | - | - | 545.65 |
Common Dividends Paid | -10.22 | -12.7 | -21.83 | -21 | -100 |
Other Financing Activities | -0.89 | -0.65 | 2.05 | -2.29 | -17.52 |
Financing Cash Flow | -14.25 | -13.9 | -24 | -25.32 | 79.78 |
Foreign Exchange Rate Adjustments | -0.79 | -0.31 | -0.22 | 0.75 | -4.92 |
Net Cash Flow | 25.06 | -223.12 | 9.77 | -194.92 | 406.08 |
Free Cash Flow | 36.67 | -208.15 | -10.51 | -145.52 | 60.49 |
Free Cash Flow Growth | - | - | - | - | 13.67% |
Free Cash Flow Margin | 3.94% | -21.66% | -1.13% | -18.35% | 7.72% |
Free Cash Flow Per Share | 0.05 | -0.30 | -0.01 | -0.21 | 0.10 |
Cash Interest Paid | 1.01 | 0.85 | 0.08 | 0.18 | 6.17 |
Cash Income Tax Paid | 36.88 | 44.27 | 36.39 | 43.39 | 53.07 |
Levered Free Cash Flow | 50.66 | -161.28 | 46.49 | -126.14 | 405.49 |
Unlevered Free Cash Flow | 51.53 | -161.28 | 47.28 | -125.47 | 410.73 |
Change in Working Capital | -69.28 | -323.71 | -139.38 | -244.08 | -21.88 |