Hollwin Urban Operation Service Group Co., Ltd (HKG:2529)
Hong Kong · Delayed Price · Currency is HKD 2.795
-0.005 (-0.18%)
Aug 27, 2026, 3:29 PM HKT
HKG:2529 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 | 75.11 | 74.38 | 71.86 | 70.18 | 53.1 | 40.4 |
Depreciation & Amortization | 7.53 | 7.53 | 7.68 | 7.01 | 9.03 | 8.14 |
Other Amortization | 0.45 | 0.45 | 0.04 | 0.1 | 0.11 | 0.12 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0 | -0 | -0.06 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.55 |
Loss (Gain) on Equity Investments | -1.19 | -1.19 | -1.84 | -2.18 | -3.09 | -4.65 |
Provision & Write-off of Bad Debts | 11.33 | 11.3 | 9.71 | 7.27 | 10.76 | 11.92 |
Other Operating Activities | -7.67 | -4.23 | -3.98 | -24.01 | 1.99 | 7.23 |
Change in Accounts Receivable | -109.63 | -48.86 | -33.94 | -98.34 | -74.53 | -69.04 |
Change in Inventory | -1.19 | -1.19 | 0.47 | -0.95 | -1.84 | -1.27 |
Change in Accounts Payable | 25.16 | 17.04 | 116.3 | 80.87 | 53.62 | 64.79 |
Change in Unearned Revenue | -0.49 | -0.49 | 5.1 | 7.13 | -10.86 | 15.51 |
Change in Other Net Operating Assets | 36.17 | -1.31 | -95.04 | 30.63 | -46.34 | -31.34 |
Operating Cash Flow | 35.7 | 53.55 | 76.36 | 77.69 | -8.12 | 43.37 |
Operating Cash Flow Growth | -54.11% | -29.86% | -1.72% | - | - | - |
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 | -18.87 | -17.97 | -4.94 | -10.44 | -2.15 | -22.65 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.02 | 11.91 | 0.05 |
Investment in Securities | 62.8 | 2.8 | - | -0.51 | - | -1.28 |
Other Investing Activities | 1.74 | 2.24 | 3.39 | 69.22 | 10.59 | -17.18 |
Investing Cash Flow | 45.7 | -12.9 | -1.53 | 58.29 | 20.35 | -41.06 |
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 |
Short-Term Debt Repaid | - | -3.52 | -4.32 | -28.58 | -11.7 | -10.05 |
Long-Term Debt Repaid | - | -0.62 | -0.67 | -0.15 | -0.16 | -0.04 |
Total Debt Repaid | -4.19 | -4.13 | -4.99 | -28.72 | -11.85 | -10.08 |
Net Debt Issued (Repaid) | -4.19 | -4.13 | -4.99 | -28.72 | -11.85 | -10.08 |
Issuance of Common Stock | - | - | 106.7 | - | - | - |
Common Dividends Paid | -75.11 | -36.81 | -35.2 | -5.09 | -7.67 | - |
Other Financing Activities | -5.16 | -1.12 | 3.12 | -15.79 | 1.18 | 9.32 |
Financing Cash Flow | -84.46 | -42.07 | 69.63 | -49.6 | -18.34 | -0.77 |
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 | -3.06 | -1.42 | 144.46 | 86.39 | -6.11 | 1.55 |
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 | 16.84 | 35.59 | 71.42 | 67.26 | -10.27 | 20.72 |
Free Cash Flow Growth | -76.09% | -50.17% | 6.19% | - | - | - |
Free Cash Flow Margin | 2.52% | 5.27% | 10.45% | 10.32% | -1.94% | 4.80% |
Free Cash Flow Per Share | 0.11 | 0.22 | 0.49 | 0.56 | -0.09 | 0.17 |
Levered Free Cash Flow | -32.75 | 23.73 | 88.73 | 74.36 | -16.71 | - |
Unlevered Free Cash Flow | -32.68 | 23.81 | 88.77 | 74.36 | -16.71 | - |
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 | 0.13 | 0.13 | 0.07 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | 26.69 | 26.69 | 24.3 | 44.47 | 14.39 | 5.37 |
Change in Working Capital | -49.98 | -34.81 | -7.11 | 19.33 | -79.94 | -21.35 |