Desun Real Estate Investment Services Group Co., Ltd. (HKG:2270)
Hong Kong · Delayed Price · Currency is HKD 4.000
+0.020 (0.50%)
Jan 29, 2026, 9:19 AM HKT
HKG:2270 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 | 32.3 | 37.01 | 39.21 | 33.6 | 33.44 | 42.93 | Upgrade |
Depreciation & Amortization | 57.53 | 38.44 | 17.42 | 2 | 1.65 | 0.9 | Upgrade |
Other Amortization | 0.42 | 0.42 | 0.39 | 0.87 | 0.16 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.09 | 0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.52 | 0.52 | 3.38 | 1.66 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -1.61 | -1.61 | -1.49 | 0.11 | - | - | Upgrade |
Stock-Based Compensation | 2.01 | 2.01 | 0.34 | 0.37 | 9.33 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.32 | 2.32 | -17.64 | 24.64 | 2.65 | -0.33 | Upgrade |
Other Operating Activities | -4.17 | 12.42 | 10.37 | -17.57 | -0.03 | 0.44 | Upgrade |
Change in Accounts Receivable | -25.05 | -25.05 | -34.2 | -48.85 | -56.63 | -17.69 | Upgrade |
Change in Inventory | -4.43 | -4.43 | 3.53 | -16.1 | -0.74 | - | Upgrade |
Change in Accounts Payable | 10.5 | 10.5 | 15.23 | 8 | 7.18 | 5.38 | Upgrade |
Change in Unearned Revenue | 8.18 | 8.18 | 13.33 | 7.22 | 12.16 | -1.04 | Upgrade |
Change in Other Net Operating Assets | -9.5 | -9.5 | -5.06 | -18.32 | 8.01 | 8.49 | Upgrade |
Operating Cash Flow | 69.93 | 72.13 | 44.9 | -22.31 | 17.17 | 39.09 | Upgrade |
Operating Cash Flow Growth | 118.23% | 60.65% | - | - | -56.09% | -11.84% | Upgrade |
Capital Expenditures | -12.74 | -14.89 | -51.43 | -9.77 | -0.01 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | -0.25 | -0.25 | 6.82 | - | -7.04 | 19.09 | Upgrade |
Divestitures | - | - | - | -0.76 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.47 | -1.45 | -0.25 | -0.27 | -1.27 | -0.75 | Upgrade |
Sale (Purchase) of Real Estate | -1.96 | -3.13 | - | -1.64 | - | - | Upgrade |
Investment in Securities | -0.71 | -1.06 | -24.72 | -0.25 | 0.13 | 0.08 | Upgrade |
Other Investing Activities | -6 | -4 | -2 | - | - | 2.75 | Upgrade |
Investing Cash Flow | -23.12 | -24.77 | -71.58 | -12.69 | -8.19 | 21.06 | Upgrade |
Short-Term Debt Issued | - | 16.39 | 28.8 | 6.81 | - | - | Upgrade |
Total Debt Issued | 75.23 | 16.39 | 28.8 | 6.81 | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.67 | -0.73 | - | - | -7.96 | Upgrade |
Long-Term Debt Repaid | - | -8.94 | -1.97 | -0.71 | -0.31 | -0.23 | Upgrade |
Total Debt Repaid | -18.8 | -11.61 | -2.7 | -0.71 | -0.31 | -8.19 | Upgrade |
Net Debt Issued (Repaid) | 56.43 | 4.78 | 26.1 | 6.1 | -0.31 | -8.19 | Upgrade |
Issuance of Common Stock | 3.25 | - | 1.33 | 13.35 | 135.81 | - | Upgrade |
Repurchase of Common Stock | -12.04 | -78.94 | -2.87 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -31.2 | - | - | - | Upgrade |
Other Financing Activities | -14.39 | -14.21 | -6.26 | 0.03 | -3.23 | -0.02 | Upgrade |
Financing Cash Flow | 33.25 | -88.37 | -12.9 | 19.48 | 132.27 | -8.21 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1.43 | 12.69 | 0.31 | - | Upgrade |
Net Cash Flow | 80.06 | -41 | -38.15 | -2.83 | 141.56 | 51.94 | Upgrade |
Free Cash Flow | 57.19 | 57.24 | -6.53 | -32.09 | 17.16 | 38.99 | Upgrade |
Free Cash Flow Growth | 816.39% | - | - | - | -55.99% | -10.22% | Upgrade |
Free Cash Flow Margin | 11.95% | 12.62% | -1.92% | -12.01% | 6.77% | 30.48% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.10 | -0.01 | -0.05 | 0.04 | 0.09 | Upgrade |
Cash Interest Paid | 12.43 | 13.91 | 5.85 | 0.02 | 0.11 | 0.02 | Upgrade |
Cash Income Tax Paid | 9.87 | 9.87 | 5.16 | 8.48 | 7.54 | 4.88 | Upgrade |
Levered Free Cash Flow | 61.6 | 25.21 | 13.19 | -22.85 | 6.56 | 54.44 | Upgrade |
Unlevered Free Cash Flow | 70.33 | 34.7 | 19.11 | -22.73 | 6.63 | 54.45 | Upgrade |
Change in Working Capital | -20.31 | -20.31 | -7.17 | -68.05 | -30.02 | -4.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.