Dexin Services Group Limited (HKG:2215)

Dexin Services Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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
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	-61.74	-27.55	19.87	-290.13	270.77
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
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
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
Change in Working Capital	-69.68	-88.41	52.21	-372.22	-99.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.