Dexin Services Group Limited (HKG:2215)
Hong Kong · Delayed Price · Currency is HKD 0.0810
+0.0010 (1.25%)
Jul 31, 2026, 4:08 PM HKT
Dexin Services Group 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 | -219.06 | 38.47 | 61.77 | 122.02 | 98.22 |
Depreciation & Amortization | 10.56 | 8.83 | 6.96 | 7.79 | 10.69 |
Other Amortization | 0.65 | 0.75 | 0.44 | 0.63 | 0.55 |
Loss (Gain) From Sale of Assets | 0.72 | 0.02 | 0.23 | -4.23 | 0.03 |
Asset Writedown & Restructuring Costs | 9.41 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -1.01 | -0.77 | 0.03 | - |
Loss (Gain) on Equity Investments | -0.19 | 0.15 | 0.81 | 0.1 | - |
Provision & Write-off of Bad Debts | 297.75 | 36.22 | 30.53 | 6.73 | -0.68 |
Other Operating Activities | -9.83 | -3.5 | -10.65 | 15.58 | -6.11 |
Change in Accounts Receivable | -98.84 | -61.86 | -85.7 | -456.03 | -137.07 |
Change in Inventory | 4.28 | -6.37 | -7.41 | 0.1 | -0.7 |
Change in Accounts Payable | 36.8 | -17.63 | 101.68 | 83.75 | 42.29 |
Change in Unearned Revenue | -11.92 | -2.55 | 43.64 | -0.05 | -4.09 |
Operating Cash Flow | 20.32 | 12.95 | 141.53 | -223.57 | 3.13 |
Operating Cash Flow Growth | 56.88% | -90.85% | - | - | -98.79% |
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 | -1.84 | -2.74 | -7.46 | -6.76 | -8.08 |
Sale of Property, Plant & Equipment | 0.04 | 0.64 | 0.18 | - | - |
Cash Acquisitions | -78 | - | - | - | - |
Divestitures | - | - | - | 0.46 | - |
Sale (Purchase) of Intangibles | -0.44 | -0.21 | -0.79 | -1.2 | -0.94 |
Investment in Securities | -4.17 | 0.51 | 2.27 | -0.49 | 3.62 |
Other Investing Activities | 1.14 | 9.79 | 23.31 | 261.63 | -247.88 |
Investing Cash Flow | -79.93 | 81.14 | -6.25 | 85.79 | -390.94 |
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 |
Long-Term Debt Issued | - | - | 10 | 55 | 40 |
Long-Term Debt Repaid | -7.39 | -14.07 | -39.35 | -1.4 | -42.78 |
Net Debt Issued (Repaid) | -7.39 | -14.07 | -29.35 | 53.6 | -2.78 |
Issuance of Common Stock | - | - | - | - | 661.57 |
Repurchase of Common Stock | -0.21 | -90.8 | -83.55 | -119.91 | - |
Common Dividends Paid | - | - | - | -51.77 | - |
Other Financing Activities | 5.48 | -16.77 | -2.51 | -34.27 | -0.2 |
Financing Cash Flow | -2.13 | -121.64 | -115.41 | -152.35 | 658.58 |
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 |
Net Cash Flow | -61.74 | -27.55 | 19.87 | -290.13 | 270.77 |
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 | 18.48 | 10.21 | 134.07 | -230.33 | -4.95 |
Free Cash Flow Growth | 80.97% | -92.38% | - | - | - |
Free Cash Flow Margin | 2.09% | 1.09% | 14.03% | -24.03% | -0.57% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.14 | -0.23 | -0.01 |
Levered Free Cash Flow | 433.95 | 108.05 | -436.3 | 324.75 | -332.42 |
Unlevered Free Cash Flow | 434.37 | 108.83 | -435.36 | 325.99 | -332.04 |
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 | 0.66 | 1.1 | 1.4 | 1.87 | 0.37 |
Cash Income Tax Paid | 16.87 | 10.6 | 14.29 | 16.27 | 50.13 |
Change in Working Capital | -69.68 | -88.41 | 52.21 | -372.22 | -99.57 |