Runhua Living Service Group Holdings Limited (HKG:2455)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0100 (-1.45%)
Oct 22, 2026, 2:27 PM HKT
HKG:2455 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 69.6 | 46.32 | 45.56 | 41.46 | 40.17 | 44.3 |
Depreciation & Amortization | 25.61 | 27.3 | 24.69 | 25.09 | 24.27 | 12.96 |
Other Amortization | 0.4 | 0.4 | 0.41 | 0.4 | 0.4 | 0.39 |
Loss (Gain) From Sale of Assets | 23.3 | 0.26 | 0.24 | 0.02 | 0.22 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - |
Loss (Gain) on Equity Investments | -7.54 | -6.76 | -3.93 | -4.2 | -5.76 | -5.54 |
Stock-Based Compensation | 1.85 | 2.17 | 2.88 | 2.03 | 1.75 | 1.88 |
Provision & Write-off of Bad Debts | 1.73 | 0.66 | -1.4 | -0.52 | 2.59 | 0.26 |
Other Operating Activities | 11.44 | 9.26 | 7.18 | 8.29 | 8.04 | 9.08 |
Change in Accounts Receivable | 9.58 | -9.07 | -62.56 | -47.33 | -84.77 | -20.76 |
Change in Inventory | 0 | 0.01 | -0.03 | 0.01 | -0 | 0.09 |
Change in Accounts Payable | -23.59 | -2.69 | 35.43 | 8.37 | -1.32 | 0.23 |
Change in Other Net Operating Assets | -63.43 | -59.17 | -12.38 | 19.9 | -2.13 | -11.94 |
Operating Cash Flow | 48.95 | 8.7 | 36.1 | 53.51 | -16.55 | 30.95 |
Operating Cash Flow Growth | 28.88% | -75.90% | -32.55% | - | - | -70.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.54 | -9.58 | -8.25 | -5.71 | -5.93 | -6.37 |
Sale of Property, Plant & Equipment | 1.66 | 1.08 | 1.17 | 0.89 | 0.83 | 0.16 |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.02 | -0.06 |
Sale (Purchase) of Real Estate | -65 | -65 | -5.04 | -4.31 | -26.88 | - |
Investment in Securities | 50 | -30 | - | 0 | -3.62 | 3.62 |
Other Investing Activities | 0.24 | 0.27 | 0.47 | 1.98 | 4.91 | 132.75 |
Investing Cash Flow | -21.65 | -103.23 | -11.65 | -7.18 | -30.7 | 130.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 133.83 | 290 | 43.06 | 40 | 110 |
Total Debt Issued | 89.03 | 133.83 | 290 | 43.06 | 40 | 110 |
Long-Term Debt Repaid | - | -100.66 | -298.6 | -50.8 | -46.82 | -228.03 |
Lease Payments | -15.45 | -14.87 | -13.34 | -17.66 | -4.68 | -5.94 |
Total Debt Repaid | -133.67 | -100.66 | -298.6 | -50.8 | -46.82 | -228.03 |
Net Debt Issued (Repaid) | -44.64 | 33.17 | -8.6 | -7.74 | -6.82 | -118.03 |
Issuance of Common Stock | - | - | - | 110.32 | - | 2.03 |
Common Dividends Paid | -13.55 | -13.55 | -35.63 | - | - | - |
Other Financing Activities | -8.57 | -8.74 | -8.72 | -18.24 | -3.24 | -42.41 |
Financing Cash Flow | -66.76 | 10.88 | -52.95 | 84.34 | -10.07 | -158.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -40.03 | -83.65 | -28.5 | 130.67 | -57.32 | 2.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 40.41 | -0.88 | 27.85 | 47.8 | -22.48 | 24.58 |
Free Cash Flow Growth | 31.18% | - | -41.74% | - | - | -75.28% |
Free Cash Flow Margin | 4.13% | -0.10% | 3.08% | 6.22% | -3.25% | 4.09% |
Free Cash Flow Per Share | 0.14 | -0.00 | 0.10 | 0.16 | -0.10 | 0.11 |
Levered Free Cash Flow | -1.89 | -13.42 | -9.69 | 58.06 | -27.28 | 97.86 |
Unlevered Free Cash Flow | 3.47 | -7.96 | -4.47 | 64.14 | -21.95 | 104.92 |
Free Cash Flow After Leases | 24.96 | -15.76 | 14.51 | 30.15 | -27.17 | 18.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8.57 | 8.74 | 8.36 | 9.72 | 8.54 | 11.3 |
Cash Income Tax Paid | 7.09 | 8.53 | 13.29 | 12.49 | 9.89 | 12.15 |
Change in Working Capital | -77.44 | -70.92 | -39.53 | -19.06 | -88.23 | -32.38 |