Dexin Services Group Limited (HKG:2215)
Hong Kong · Delayed Price · Currency is HKD 0.2650
0.00 (0.00%)
Jan 29, 2026, 2:24 PM HKT
Dexin 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 | 30.44 | 38.47 | 61.77 | 122.02 | 98.22 | 97.19 | Upgrade |
Depreciation & Amortization | 8.97 | 8.83 | 6.96 | 7.79 | 10.69 | 7.86 | Upgrade |
Other Amortization | 0.75 | 0.75 | 0.44 | 0.63 | 0.55 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.23 | -4.23 | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.01 | -1.01 | -0.77 | 0.03 | - | -2.55 | Upgrade |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | 0.81 | 0.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 36.22 | 36.22 | 30.53 | 6.73 | -0.68 | 2.66 | Upgrade |
Other Operating Activities | -8.43 | -3.5 | -10.65 | 15.58 | -6.11 | 23.89 | Upgrade |
Change in Accounts Receivable | -61.86 | -61.86 | -85.7 | -456.03 | -137.07 | 38.99 | Upgrade |
Change in Inventory | -6.37 | -6.37 | -7.41 | 0.1 | -0.7 | 13.54 | Upgrade |
Change in Accounts Payable | -17.63 | -17.63 | 101.68 | 83.75 | 42.29 | 43.59 | Upgrade |
Change in Unearned Revenue | -2.55 | -2.55 | 43.64 | -0.05 | -4.09 | 33.12 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.09 | Upgrade |
Operating Cash Flow | 0.13 | 12.95 | 141.53 | -223.57 | 3.13 | 258.35 | Upgrade |
Operating Cash Flow Growth | -99.81% | -90.85% | - | - | -98.79% | 427.52% | Upgrade |
Capital Expenditures | -2.19 | -2.74 | -7.46 | -6.76 | -8.08 | -7.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.64 | 0.18 | - | - | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1.26 | Upgrade |
Divestitures | - | - | - | 0.46 | - | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | 0.01 | -0.21 | -0.79 | -1.2 | -0.94 | -1.02 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 29.96 | Upgrade |
Investment in Securities | -1.49 | 0.51 | 2.27 | -0.49 | 3.62 | 38.67 | Upgrade |
Other Investing Activities | 0.99 | 9.79 | 23.31 | 261.63 | -247.88 | 2.78 | Upgrade |
Investing Cash Flow | 58.12 | 81.14 | -6.25 | 85.79 | -390.94 | 65.27 | Upgrade |
Long-Term Debt Issued | - | - | 10 | 55 | 40 | 47.8 | Upgrade |
Long-Term Debt Repaid | - | -14.07 | -39.35 | -1.4 | -42.78 | -76.4 | Upgrade |
Net Debt Issued (Repaid) | -19.21 | -14.07 | -29.35 | 53.6 | -2.78 | -28.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 661.57 | 22.51 | Upgrade |
Repurchase of Common Stock | -55.73 | -90.8 | -83.55 | -119.91 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -51.77 | - | -69.19 | Upgrade |
Other Financing Activities | -15.8 | -16.77 | -2.51 | -34.27 | -0.2 | -123.89 | Upgrade |
Financing Cash Flow | -90.74 | -121.64 | -115.41 | -152.35 | 658.58 | -199.17 | Upgrade |
Net Cash Flow | -32.5 | -27.55 | 19.87 | -290.13 | 270.77 | 124.45 | Upgrade |
Free Cash Flow | -2.06 | 10.21 | 134.07 | -230.33 | -4.95 | 251.3 | Upgrade |
Free Cash Flow Growth | - | -92.38% | - | - | - | 482.11% | Upgrade |
Free Cash Flow Margin | -0.23% | 1.09% | 14.03% | -24.03% | -0.57% | 36.30% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.14 | -0.23 | -0.01 | 0.35 | Upgrade |
Cash Interest Paid | 1.04 | 1.1 | 1.4 | 1.87 | 0.37 | 1.93 | Upgrade |
Cash Income Tax Paid | 12.96 | 10.6 | 14.29 | 16.27 | 50.13 | 14.71 | Upgrade |
Levered Free Cash Flow | 227.61 | 108.05 | -436.3 | 324.75 | -332.42 | 225.26 | Upgrade |
Unlevered Free Cash Flow | 228.3 | 108.83 | -435.36 | 325.99 | -332.04 | 226.66 | Upgrade |
Change in Working Capital | -88.41 | -88.41 | 52.21 | -372.22 | -99.57 | 129.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.