Desun Real Estate Investment Services Group Co., Ltd. (HKG:2270)
Hong Kong · Delayed Price · Currency is HKD 4.000
0.00 (0.00%)
Apr 27, 2026, 1:00 PM HKT
HKG:2270 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 | 40.74 | 37.91 | 39.21 | 33.6 | 33.44 |
Depreciation & Amortization | 39.16 | 38.44 | 17.42 | 2 | 1.65 |
Other Amortization | 0.56 | 0.42 | 0.39 | 0.87 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | 0.09 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.29 | 0.92 | - | - | - |
Loss (Gain) From Sale of Investments | 1.07 | 0.52 | 3.38 | 1.66 | - |
Loss (Gain) on Equity Investments | -6.06 | -1.61 | -1.49 | 0.11 | - |
Stock-Based Compensation | 7.58 | 2.01 | 0.34 | 0.37 | 9.33 |
Provision & Write-off of Bad Debts | 7.14 | 2.32 | -17.64 | 24.64 | 2.65 |
Other Operating Activities | 17.22 | 11.53 | 10.37 | -17.57 | -0.03 |
Change in Accounts Receivable | 13.19 | -25.05 | -34.2 | -48.85 | -56.63 |
Change in Inventory | 10.81 | -4.43 | 3.53 | -16.1 | -0.74 |
Change in Accounts Payable | -14.9 | 10.5 | 15.23 | 8 | 7.18 |
Change in Unearned Revenue | 21.73 | 8.18 | 13.33 | 7.22 | 12.16 |
Change in Other Net Operating Assets | -31.24 | -9.5 | -5.06 | -18.32 | 8.01 |
Operating Cash Flow | 107.29 | 72.13 | 44.9 | -22.31 | 17.17 |
Operating Cash Flow Growth | 48.74% | 60.65% | - | - | -56.09% |
Capital Expenditures | -12.16 | -14.89 | -51.43 | -9.77 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Cash Acquisitions | - | -0.25 | 6.82 | - | -7.04 |
Divestitures | - | - | - | -0.76 | - |
Sale (Purchase) of Intangibles | -0.69 | -1.45 | -0.25 | -0.27 | -1.27 |
Sale (Purchase) of Real Estate | - | -3.13 | - | -1.64 | - |
Investment in Securities | -1.16 | -1.06 | -24.72 | -0.25 | 0.13 |
Other Investing Activities | -115.77 | -4 | -2 | - | - |
Investing Cash Flow | -129.79 | -24.77 | -71.58 | -12.69 | -8.19 |
Short-Term Debt Issued | 3.09 | 16.39 | 28.8 | 6.81 | - |
Long-Term Debt Issued | 75 | - | - | - | - |
Total Debt Issued | 78.09 | 16.39 | 28.8 | 6.81 | - |
Short-Term Debt Repaid | -20.38 | -1.67 | -0.73 | - | - |
Long-Term Debt Repaid | -15.62 | -9.94 | -1.97 | -0.71 | -0.31 |
Total Debt Repaid | -36 | -11.61 | -2.7 | -0.71 | -0.31 |
Net Debt Issued (Repaid) | 42.09 | 4.78 | 26.1 | 6.1 | -0.31 |
Issuance of Common Stock | 3.25 | - | 1.33 | 13.35 | 135.81 |
Repurchase of Common Stock | - | -78.94 | -2.87 | - | - |
Common Dividends Paid | -0.23 | - | -31.2 | - | - |
Other Financing Activities | -13.13 | -14.21 | -6.26 | 0.03 | -3.23 |
Financing Cash Flow | 31.99 | -88.37 | -12.9 | 19.48 | 132.27 |
Foreign Exchange Rate Adjustments | - | - | 1.43 | 12.69 | 0.31 |
Net Cash Flow | 9.5 | -41 | -38.15 | -2.83 | 141.56 |
Free Cash Flow | 95.13 | 57.24 | -6.53 | -32.09 | 17.16 |
Free Cash Flow Growth | 66.19% | - | - | - | -55.99% |
Free Cash Flow Margin | 19.48% | 12.62% | -1.92% | -12.01% | 6.77% |
Free Cash Flow Per Share | 0.16 | 0.10 | -0.01 | -0.05 | 0.04 |
Cash Interest Paid | 13.07 | 13.91 | 5.85 | 0.02 | 0.11 |
Cash Income Tax Paid | 6.46 | 9.87 | 5.16 | 8.48 | 7.54 |
Levered Free Cash Flow | -34.93 | 20.23 | 13.19 | -22.85 | 6.56 |
Unlevered Free Cash Flow | -24.91 | 29.72 | 19.11 | -22.73 | 6.63 |
Change in Working Capital | -0.41 | -20.31 | -7.17 | -68.05 | -30.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.