Hollwin Urban Operation Service Group Co., Ltd (HKG:2529)
Hong Kong
· Delayed Price · Currency is HKD
3.050
+0.040 (1.33%)
May 15, 2025, 4:08 PM HKT
HKG:2529 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 71.86 | 70.18 | 53.1 | 40.4 |
| Depreciation & Amortization | 7.68 | 7.01 | 9.03 | 8.14 |
| Other Amortization | 0.04 | 0.1 | 0.11 | 0.12 |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.06 | -0 |
| Asset Writedown & Restructuring Costs | - | - | - | 1.55 |
| Loss (Gain) on Equity Investments | -1.84 | -2.18 | -3.09 | -4.65 |
| Provision & Write-off of Bad Debts | 9.71 | 7.27 | 10.76 | 11.92 |
| Other Operating Activities | -3.98 | -24.01 | 1.99 | 7.23 |
| Change in Accounts Receivable | -33.94 | -98.34 | -74.53 | -69.04 |
| Change in Inventory | 0.47 | -0.95 | -1.84 | -1.27 |
| Change in Accounts Payable | 116.3 | 80.87 | 53.62 | 64.79 |
| Change in Unearned Revenue | 5.1 | 7.13 | -10.86 | 15.51 |
| Change in Other Net Operating Assets | -95.04 | 30.63 | -46.34 | -31.34 |
| Operating Cash Flow | 76.36 | 77.69 | -8.12 | 43.37 |
| Operating Cash Flow Growth | -1.72% | - | - | - |
| Capital Expenditures | -4.94 | -10.44 | -2.15 | -22.65 |
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 11.91 | 0.05 |
| Investment in Securities | - | -0.51 | - | -1.28 |
| Other Investing Activities | 3.39 | 69.22 | 10.59 | -17.18 |
| Investing Cash Flow | -1.53 | 58.29 | 20.35 | -41.06 |
| Short-Term Debt Repaid | -4.32 | -28.58 | -11.7 | -10.05 |
| Long-Term Debt Repaid | -0.67 | -0.15 | -0.16 | -0.04 |
| Total Debt Repaid | -4.99 | -28.72 | -11.85 | -10.08 |
| Net Debt Issued (Repaid) | -4.99 | -28.72 | -11.85 | -10.08 |
| Issuance of Common Stock | 106.7 | - | - | - |
| Common Dividends Paid | -35.2 | -5.09 | -7.67 | - |
| Other Financing Activities | 3.12 | -15.79 | 1.18 | 9.32 |
| Financing Cash Flow | 69.63 | -49.6 | -18.34 | -0.77 |
| Net Cash Flow | 144.46 | 86.39 | -6.11 | 1.55 |
| Free Cash Flow | 71.42 | 67.26 | -10.27 | 20.72 |
| Free Cash Flow Growth | 6.19% | - | - | - |
| Free Cash Flow Margin | 10.45% | 10.32% | -1.94% | 4.80% |
| Free Cash Flow Per Share | 0.49 | 0.56 | -0.09 | 0.17 |
| Cash Interest Paid | 0.07 | 0.01 | 0.01 | 0 |
| Cash Income Tax Paid | 24.3 | 44.47 | 14.39 | 5.37 |
| Levered Free Cash Flow | 88.73 | 74.36 | -16.71 | - |
| Unlevered Free Cash Flow | 88.77 | 74.36 | -16.71 | - |
| Change in Net Working Capital | -28.92 | -22.31 | 65.14 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.