Runhua Living Service Group Holdings Limited (HKG:2455)
Hong Kong · Delayed Price · Currency is HKD 0.7900
-0.0100 (-1.25%)
Last updated: Jan 28, 2026, 9:30 AM HKT
HKG:2455 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 | 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 | 2019 |
Net Income | 49.72 | 45.56 | 41.46 | 40.17 | 44.3 | 48.67 | Upgrade |
Depreciation & Amortization | 24.55 | 24.69 | 25.09 | 24.27 | 12.96 | 5.86 | Upgrade |
Other Amortization | 0.4 | 0.41 | 0.4 | 0.4 | 0.39 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | 0.24 | 0.02 | 0.22 | 0 | 0.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -4.61 | -3.93 | -4.2 | -5.76 | -5.54 | -9.37 | Upgrade |
Stock-Based Compensation | 0.92 | 2.88 | 2.03 | 1.75 | 1.88 | 1.38 | Upgrade |
Provision & Write-off of Bad Debts | -0.22 | -1.4 | -0.52 | 2.59 | 0.26 | 0.13 | Upgrade |
Other Operating Activities | 6.4 | 7.18 | 8.29 | 8.04 | 9.08 | 5.13 | Upgrade |
Change in Accounts Receivable | -68.52 | -62.56 | -47.33 | -84.77 | -20.76 | -16.63 | Upgrade |
Change in Inventory | -0.39 | -0.03 | 0.01 | -0 | 0.09 | 2.27 | Upgrade |
Change in Accounts Payable | 38.18 | 35.43 | 8.37 | -1.32 | 0.23 | 33.34 | Upgrade |
Change in Other Net Operating Assets | -8.66 | -12.38 | 19.9 | -2.13 | -11.94 | 32.28 | Upgrade |
Operating Cash Flow | 37.98 | 36.1 | 53.51 | -16.55 | 30.95 | 103.68 | Upgrade |
Operating Cash Flow Growth | 7.44% | -32.55% | - | - | -70.15% | 176.53% | Upgrade |
Capital Expenditures | -7.18 | -8.25 | -5.71 | -5.93 | -6.37 | -4.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.13 | 1.17 | 0.89 | 0.83 | 0.16 | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.02 | -0.06 | -2.39 | Upgrade |
Sale (Purchase) of Real Estate | -3.26 | -5.04 | -4.31 | -26.88 | - | - | Upgrade |
Investment in Securities | - | - | 0 | -3.62 | 3.62 | 5.21 | Upgrade |
Other Investing Activities | 0.46 | 0.47 | 1.98 | 4.91 | 132.75 | -116.31 | Upgrade |
Investing Cash Flow | -8.85 | -11.65 | -7.18 | -30.7 | 130.11 | -87.12 | Upgrade |
Long-Term Debt Issued | - | 290 | 43.06 | 40 | 110 | 208.91 | Upgrade |
Total Debt Issued | 393.83 | 290 | 43.06 | 40 | 110 | 208.91 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.7 | Upgrade |
Long-Term Debt Repaid | - | -298.6 | -50.8 | -46.82 | -228.03 | -112.71 | Upgrade |
Total Debt Repaid | -313.34 | -298.6 | -50.8 | -46.82 | -228.03 | -117.41 | Upgrade |
Net Debt Issued (Repaid) | 80.49 | -8.6 | -7.74 | -6.82 | -118.03 | 91.5 | Upgrade |
Issuance of Common Stock | - | - | 110.32 | - | 2.03 | - | Upgrade |
Common Dividends Paid | -35.63 | -35.63 | - | - | - | - | Upgrade |
Other Financing Activities | -8.93 | -8.72 | -18.24 | -3.24 | -42.41 | -23.52 | Upgrade |
Financing Cash Flow | 35.94 | -52.95 | 84.34 | -10.07 | -158.4 | 67.99 | Upgrade |
Net Cash Flow | 62.66 | -28.5 | 130.67 | -57.32 | 2.66 | 84.55 | Upgrade |
Free Cash Flow | 30.81 | 27.85 | 47.8 | -22.48 | 24.58 | 99.45 | Upgrade |
Free Cash Flow Growth | 10.29% | -41.74% | - | - | -75.28% | 204.57% | Upgrade |
Free Cash Flow Margin | 3.29% | 3.08% | 6.22% | -3.25% | 4.09% | 20.46% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.10 | 0.16 | -0.10 | 0.11 | 0.55 | Upgrade |
Cash Interest Paid | 8.57 | 8.36 | 9.72 | 8.54 | 11.3 | 10.67 | Upgrade |
Cash Income Tax Paid | 15.92 | 13.29 | 12.49 | 9.89 | 12.15 | 11.23 | Upgrade |
Levered Free Cash Flow | 12.11 | -9.69 | 58.06 | -27.28 | 97.86 | 3.82 | Upgrade |
Unlevered Free Cash Flow | 17.46 | -4.47 | 64.14 | -21.95 | 104.92 | 10.48 | Upgrade |
Change in Working Capital | -39.4 | -39.53 | -19.06 | -88.23 | -32.38 | 51.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.