USAS Building System (Shanghai) Co., Ltd. (HKG:2671)
Hong Kong · Delayed Price · Currency is HKD 4.100
-0.010 (-0.24%)
Jul 28, 2026, 11:05 AM HKT
HKG:2671 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 65.65 | 74.64 | 64.18 | 88.91 | 3.98 |
Depreciation & Amortization | 15.22 | 15.96 | 15.84 | 15.8 | 14.56 |
Other Amortization | 1.16 | 1.09 | 1.07 | 1.14 | 1.49 |
Loss (Gain) From Sale of Assets | -0.5 | -10.58 | 0.14 | -0.03 | -0.04 |
Asset Writedown & Restructuring Costs | 1.26 | - | - | - | 2.75 |
Loss (Gain) From Sale of Investments | -0.07 | -0.75 | -0.07 | - | 1.29 |
Stock-Based Compensation | 1.38 | 1.43 | 0.36 | - | - |
Provision & Write-off of Bad Debts | 9.13 | 9.16 | 19.06 | 11.82 | -5.36 |
Other Operating Activities | 9.96 | -6.98 | 6.14 | 23.05 | 4.02 |
Change in Accounts Receivable | -202.17 | -135.25 | -108.27 | -215.96 | -169.59 |
Change in Inventory | 24.08 | -23.56 | 21.59 | 27.13 | -50.82 |
Change in Accounts Payable | 191.81 | 101.14 | 28.23 | 78.83 | 173.28 |
Change in Unearned Revenue | 1.59 | 1.08 | -106.26 | 18.66 | - |
Change in Other Net Operating Assets | 9.04 | -71.8 | 77.79 | -87.18 | 3.79 |
Operating Cash Flow | 127.54 | -44.43 | 19.8 | -37.85 | -22.58 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.89 | -5.33 | -5.71 | -2.31 | -7.02 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.09 | 0.05 |
Divestitures | - | 46 | - | - | - |
Sale (Purchase) of Intangibles | -3.05 | -1.44 | -0.01 | - | - |
Investment in Securities | 0.07 | 20.67 | -19.84 | - | 0.02 |
Other Investing Activities | -10.84 | -0.58 | -5.64 | 14.84 | -1.29 |
Investing Cash Flow | -18.71 | 59.35 | -31.19 | 12.62 | -8.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 479.34 | 449.7 | 489.25 | 297.13 | 272.59 |
Long-Term Debt Repaid | -387.36 | -415.77 | -464.29 | -238.24 | -226.41 |
Net Debt Issued (Repaid) | 91.98 | 33.93 | 24.96 | 58.89 | 46.17 |
Issuance of Common Stock | 146.53 | - | 7.74 | - | - |
Common Dividends Paid | -27.83 | -19.19 | -20.45 | - | -6.87 |
Other Financing Activities | -10.79 | -8.81 | 39.19 | -7.06 | 0.38 |
Financing Cash Flow | 199.9 | 5.93 | 51.44 | 51.83 | 39.69 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.14 | -0.07 | - | - | -0.09 |
Net Cash Flow | 308.58 | 20.79 | 40.05 | 26.61 | 8.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 122.65 | -49.75 | 14.09 | -40.15 | -29.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.35% | -3.27% | 0.97% | -2.11% | -2.85% |
Free Cash Flow Per Share | 1.28 | -0.52 | 0.15 | -0.43 | -0.32 |
Levered Free Cash Flow | 88.45 | -87.16 | -19.11 | -51.56 | -38.44 |
Unlevered Free Cash Flow | 95.21 | -81.66 | -12.74 | -47.15 | -33.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.79 | 8.81 | 10.2 | 7.06 | - |
Cash Income Tax Paid | 11.71 | 12.89 | 23.18 | 6.11 | 39.96 |
Change in Working Capital | 24.35 | -128.39 | -86.92 | -178.53 | -45.26 |