A-Living Smart City Services Co., Ltd. (HKG:3319)
Hong Kong · Delayed Price · Currency is HKD 1.665
-0.010 (-0.60%)
Sep 30, 2026, 4:08 PM HKT
HKG:3319 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 | 77.22 | 104.97 | -3,298 | 460.88 | 1,840 | 2,308 |
Depreciation & Amortization | 249.84 | 356.03 | 384.62 | 386.81 | 346.38 | 277.11 |
Other Amortization | 6.48 | 8.94 | 8.81 | 5.37 | 4.84 | 5.02 |
Loss (Gain) From Sale of Assets | 35.06 | 35.06 | 110.89 | -42.84 | 4.58 | -15.74 |
Asset Writedown & Restructuring Costs | 20.35 | 20.35 | 256.57 | 437.99 | -23.27 | -0.6 |
Loss (Gain) From Sale of Investments | 749.7 | 749.7 | 4,438 | 499.26 | 242.86 | 69.88 |
Loss (Gain) on Equity Investments | -45.94 | -45.94 | -17.68 | -44.94 | -56.39 | -31.53 |
Stock-Based Compensation | - | - | - | 10.56 | 39.99 | - |
Other Operating Activities | -2.96 | -123.81 | -657.45 | 5.48 | -141.15 | 268.31 |
Change in Accounts Receivable | -943.74 | -943.74 | -1,076 | -1,530 | -4,170 | -568.6 |
Change in Inventory | -0.36 | -0.36 | 4.91 | 8.47 | -7.33 | 15.29 |
Change in Accounts Payable | 635.89 | 635.89 | 223.51 | 618.85 | 942.98 | 157.44 |
Change in Unearned Revenue | 49.61 | 49.61 | 51.39 | 291.47 | 51.3 | 181.22 |
Change in Other Net Operating Assets | -81.08 | -81.08 | 30 | -110.12 | -8.5 | -21.72 |
Operating Cash Flow | 750.07 | 765.62 | 459.71 | 997.64 | -933.7 | 2,645 |
Operating Cash Flow Growth | 7.79% | 66.55% | -53.92% | - | - | 0.92% |
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 | -67.44 | -60.24 | -110.47 | -214.68 | -237.19 | -83.42 |
Sale of Property, Plant & Equipment | 16.3 | 17.27 | 61.82 | 63.45 | 11.75 | 30.77 |
Cash Acquisitions | - | - | 8.22 | 1.77 | 177.7 | -1,018 |
Divestitures | -61.65 | -52.94 | -12 | 141.25 | -1,000 | 133.38 |
Sale (Purchase) of Intangibles | -0.75 | -0.81 | -1.63 | -0.96 | -2.64 | -3.84 |
Sale (Purchase) of Real Estate | 1.07 | -5.87 | -0.66 | - | -10 | -8.41 |
Investment in Securities | -170.07 | 1,298 | -231.7 | 40.26 | -1,263 | 42.76 |
Other Investing Activities | 584.73 | 46.03 | 11.19 | -13.21 | 3,400 | -3,484 |
Investing Cash Flow | -123.73 | 228.05 | -574.48 | -353.42 | 1,185 | -4,410 |
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 Issued | - | - | - | - | 54.14 | 25.1 |
Long-Term Debt Issued | - | 154.64 | 492.09 | 339.04 | 95.42 | 20.26 |
Total Debt Issued | 203.66 | 154.64 | 492.09 | 339.04 | 149.56 | 45.36 |
Long-Term Debt Repaid | - | -387.12 | -359.47 | -194.14 | -124.94 | -351.08 |
Lease Payments | -35.79 | -35.74 | -39.5 | -47.04 | -55.81 | -44.64 |
Total Debt Repaid | -382.45 | -387.12 | -359.47 | -194.14 | -124.94 | -351.08 |
Net Debt Issued (Repaid) | -178.79 | -232.48 | 132.62 | 144.9 | 24.62 | -305.72 |
Issuance of Common Stock | - | - | - | - | - | 2,678 |
Repurchase of Common Stock | - | -3.9 | - | - | - | - |
Common Dividends Paid | -130.55 | -85.2 | -120.7 | - | -582.2 | -693.33 |
Other Financing Activities | -287.66 | -946.14 | -657.1 | -518.9 | -280 | -575.72 |
Financing Cash Flow | -597 | -1,268 | -645.18 | -374 | -837.58 | 1,103 |
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 |
Foreign Exchange Rate Adjustments | 1.07 | - | -1.35 | 5.39 | -5 | -3.33 |
Net Cash Flow | 30.41 | -274.05 | -761.3 | 275.6 | -591.28 | -666.43 |
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 | 682.64 | 705.39 | 349.24 | 782.96 | -1,171 | 2,561 |
Free Cash Flow Growth | 12.81% | 101.98% | -55.40% | - | - | -0.20% |
Free Cash Flow Margin | 5.46% | 5.47% | 2.50% | 5.07% | -7.61% | 18.19% |
Free Cash Flow Per Share | 0.48 | 0.50 | 0.25 | 0.55 | -0.82 | 1.85 |
Levered Free Cash Flow | 1,150 | -548.81 | 1,719 | 1,901 | 924.52 | -941.58 |
Unlevered Free Cash Flow | 1,165 | -528.68 | 1,748 | 1,914 | 932.45 | -935.34 |
Free Cash Flow After Leases | 646.85 | 669.65 | 309.74 | 735.93 | -1,227 | 2,516 |
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 | 21.49 | 29.06 | 43.9 | 13.37 | 3.28 | 1.45 |
Cash Income Tax Paid | 292.99 | 302.03 | 443.63 | 474.74 | 707.55 | 520.96 |
Change in Working Capital | -339.68 | -339.68 | -766.18 | -720.93 | -3,191 | -236.37 |