USAS Building System (Shanghai) Co., Ltd. (HKG:2671)
Hong Kong · Delayed Price · Currency is HKD 4.030
-0.070 (-1.71%)
At close: Feb 13, 2026
HKG:2671 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 122.1 | 74.64 | 64.18 | 88.91 | 3.98 | 1.94 |
Depreciation & Amortization | 14.85 | 15.96 | 15.84 | 15.8 | 14.56 | 9.3 |
Other Amortization | 1.67 | 1.09 | 1.07 | 1.14 | 1.49 | 0.53 |
Loss (Gain) From Sale of Assets | -10.62 | -10.58 | 0.14 | -0.03 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.75 | 1.51 |
Loss (Gain) From Sale of Investments | -0.28 | -0.75 | -0.07 | - | 1.29 | - |
Stock-Based Compensation | 1.39 | 1.43 | 0.36 | - | - | - |
Provision & Write-off of Bad Debts | 22.57 | 9.16 | 19.06 | 11.82 | -5.36 | -5.51 |
Other Operating Activities | 3.91 | -6.98 | 6.14 | 23.05 | 4.02 | 6.72 |
Change in Accounts Receivable | -428.98 | -135.25 | -108.27 | -215.96 | -169.59 | -58.01 |
Change in Inventory | -46.14 | -23.56 | 21.59 | 27.13 | -50.82 | -27.35 |
Change in Accounts Payable | 255.82 | 101.14 | 28.23 | 78.83 | 173.28 | 69.93 |
Change in Unearned Revenue | 42.68 | 1.08 | -106.26 | 18.66 | - | - |
Change in Other Net Operating Assets | -31.25 | -71.8 | 77.79 | -87.18 | 3.79 | -2.59 |
Operating Cash Flow | -52.3 | -44.43 | 19.8 | -37.85 | -22.58 | -5.78 |
Capital Expenditures | -10.33 | -5.33 | -5.71 | -2.31 | -7.02 | -7.8 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.09 | 0.05 | 0.05 |
Divestitures | 46 | 46 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.02 | -1.44 | -0.01 | - | - | - |
Investment in Securities | 38.37 | 20.67 | -19.84 | - | 0.02 | -0.03 |
Other Investing Activities | -10.74 | -0.58 | -5.64 | 14.84 | -1.29 | 0.01 |
Investing Cash Flow | 62.32 | 59.35 | -31.19 | 12.62 | -8.24 | -7.77 |
Long-Term Debt Issued | - | 449.7 | 489.25 | 297.13 | 272.59 | 252.38 |
Long-Term Debt Repaid | - | -415.77 | -464.29 | -238.24 | -226.41 | -259.7 |
Net Debt Issued (Repaid) | 45.84 | 33.93 | 24.96 | 58.89 | 46.17 | -7.32 |
Issuance of Common Stock | - | - | 7.74 | - | - | 9 |
Common Dividends Paid | -19.19 | -19.19 | -20.45 | - | -6.87 | -6.97 |
Other Financing Activities | -9.46 | -8.8 | 39.19 | -7.06 | 0.38 | 13.07 |
Financing Cash Flow | 17.2 | 5.94 | 51.44 | 51.83 | 39.69 | 7.79 |
Foreign Exchange Rate Adjustments | -0.12 | -0.08 | - | - | -0.09 | 0.03 |
Net Cash Flow | 27.1 | 20.79 | 40.05 | 26.61 | 8.78 | -5.73 |
Free Cash Flow | -62.63 | -49.75 | 14.09 | -40.15 | -29.6 | -13.58 |
Free Cash Flow Margin | -2.57% | -3.27% | 0.97% | -2.11% | -2.85% | -2.34% |
Free Cash Flow Per Share | -0.65 | -0.52 | 0.15 | -0.43 | -0.32 | -0.14 |
Cash Interest Paid | 9.46 | 8.8 | 10.2 | 7.06 | - | - |
Cash Income Tax Paid | 12.52 | 12.89 | 23.18 | 6.11 | 39.96 | 20.49 |
Levered Free Cash Flow | -167.45 | -92.41 | -19.11 | -51.56 | -38.44 | - |
Unlevered Free Cash Flow | -161.54 | -86.92 | -12.74 | -47.15 | -33.8 | - |
Change in Working Capital | -207.87 | -128.39 | -86.92 | -178.53 | -45.26 | -20.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.