Keytop Parking Inc. (HKG:2272)
Hong Kong · Delayed Price · Currency is HKD 49.92
-1.68 (-3.26%)
Oct 20, 2026, 3:59 PM HKT
Keytop Parking Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 93.77 | 97.17 | 90.09 | 91.88 |
Depreciation & Amortization | 80.02 | 86.27 | 81.52 | 78.6 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.15 |
Loss (Gain) From Sale of Assets | -3.29 | -3.29 | -2.03 | -3.72 |
Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 1.75 | 4.16 |
Loss (Gain) From Sale of Investments | -0.83 | -0.83 | -1.41 | -0.44 |
Loss (Gain) on Equity Investments | 0.18 | 0.18 | 1.76 | -0.27 |
Stock-Based Compensation | 5.15 | 5.15 | 4.98 | 2.38 |
Provision & Write-off of Bad Debts | 2.85 | 2.85 | 9.59 | 12.36 |
Other Operating Activities | -48.06 | 4.41 | -1.79 | -4.19 |
Change in Accounts Receivable | -8.29 | -8.29 | -30.26 | -40.53 |
Change in Inventory | 13.31 | 13.31 | -3.18 | -9.14 |
Change in Accounts Payable | -18.31 | -18.31 | -0.8 | 40.91 |
Change in Unearned Revenue | -2.73 | -2.73 | 27.74 | 28.76 |
Change in Other Net Operating Assets | -33.43 | -33.43 | -111.68 | -18.89 |
Operating Cash Flow | 81.92 | 144.04 | 66.42 | 182.03 |
Operating Cash Flow Growth | - | 116.86% | -63.51% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -117.29 | -103.96 | -49.36 | -57.64 |
Sale of Property, Plant & Equipment | 5.15 | 5.21 | 3.14 | 9.98 |
Sale (Purchase) of Real Estate | -16.48 | -16.48 | -12.11 | -9.48 |
Investment in Securities | -18.52 | 9.15 | 1.41 | -0.22 |
Other Investing Activities | 0.99 | 1.12 | 1.52 | 36.18 |
Investing Cash Flow | -146.15 | -104.95 | -55.4 | -21.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 71.68 | 32 | 49.5 |
Long-Term Debt Repaid | - | -57.69 | -47.75 | -125.51 |
Lease Payments | -23.06 | -28.19 | -35.25 | -17.01 |
Net Debt Issued (Repaid) | 72.72 | 13.99 | -15.75 | -76.01 |
Issuance of Common Stock | 347.66 | - | - | 15.65 |
Common Dividends Paid | -20 | -20 | -20 | - |
Other Financing Activities | -24.92 | -6.75 | -1.05 | -30.29 |
Financing Cash Flow | 375.46 | -12.76 | -36.8 | -90.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -1.02 | 0.01 | -0.26 | -0.09 |
Net Cash Flow | 310.22 | 26.34 | -26.05 | 70.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -35.37 | 40.08 | 17.06 | 124.39 |
Free Cash Flow Growth | - | 134.92% | -86.28% | - |
Free Cash Flow Margin | -4.50% | 4.83% | 2.13% | 16.86% |
Free Cash Flow Per Share | -0.39 | 0.44 | 0.19 | 1.38 |
Levered Free Cash Flow | - | 89.01 | 20.22 | - |
Unlevered Free Cash Flow | - | 90.85 | 21.23 | - |
Free Cash Flow After Leases | -58.42 | 11.9 | -18.19 | 107.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 3.52 | 3.44 | 1.63 | 3.49 |
Cash Income Tax Paid | 8.22 | 7.9 | 11.56 | 16.24 |
Change in Working Capital | -49.46 | -49.46 | -118.18 | 1.11 |