Hevol Services Group Co. Limited (HKG:6093)
Hong Kong · Delayed Price · Currency is HKD 0.7100
0.00 (0.00%)
Feb 27, 2026, 3:53 PM HKT
Hevol Services Group Co. 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 | 17.93 | 54.39 | 77.9 | 68.72 | 86.19 | 56.36 |
Depreciation & Amortization | 31.73 | 30.6 | 29.54 | 21.05 | 13.62 | 6.01 |
Other Amortization | 1.19 | 1.19 | 1.68 | 1.7 | 1.44 | 1.16 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 12.96 | -0.13 | 0 | 0.04 |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.02 | -0.09 | -1.72 | - |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.01 | - | - | - |
Provision & Write-off of Bad Debts | 35.66 | 35.66 | 1.75 | 46.98 | 5.81 | 6.16 |
Other Operating Activities | 171.05 | 27.15 | 34.42 | -16.2 | 37.63 | 7.51 |
Change in Accounts Receivable | -221.9 | -221.9 | -105.74 | -234.11 | 82.57 | -92.67 |
Change in Inventory | 0.14 | 0.14 | 0.07 | -0.22 | -0.16 | -0.07 |
Change in Accounts Payable | 15.13 | 15.13 | -19.69 | 42.44 | -83.27 | 24.2 |
Change in Unearned Revenue | 46.27 | 46.27 | 46.45 | 46.81 | 65.08 | 8.32 |
Operating Cash Flow | 97.83 | -10.73 | 79.3 | -23.07 | 207.2 | 17.02 |
Operating Cash Flow Growth | - | - | - | - | 1117.44% | -15.18% |
Capital Expenditures | -10.51 | -8.59 | -6.76 | -5.71 | -5.52 | -2.47 |
Sale of Property, Plant & Equipment | 0.35 | 0.3 | 0.22 | 0.47 | 0.68 | 0.01 |
Cash Acquisitions | -77 | -70.3 | 2.07 | -88.16 | -242.77 | -3.66 |
Divestitures | -0.95 | - | 15.05 | - | - | - |
Sale (Purchase) of Intangibles | -0.36 | -0.16 | -0.1 | -1 | -1.62 | -3.69 |
Sale (Purchase) of Real Estate | - | - | -0.4 | - | - | - |
Investment in Securities | 1.03 | 2.06 | -3.56 | 0.09 | 26.17 | - |
Other Investing Activities | -5.33 | -1.2 | 7.29 | 2.53 | 0.52 | -0.52 |
Investing Cash Flow | -92.77 | -77.89 | 13.8 | -91.79 | -222.53 | -10.34 |
Short-Term Debt Issued | - | - | - | - | 0.63 | 2.28 |
Long-Term Debt Issued | - | 47.45 | 51 | - | - | - |
Total Debt Issued | 91.45 | 47.45 | 51 | - | 0.63 | 2.28 |
Short-Term Debt Repaid | - | - | - | -0.63 | -2.28 | -1.31 |
Long-Term Debt Repaid | - | -32.76 | -12.05 | -2.99 | -2.6 | -2.34 |
Total Debt Repaid | -57.66 | -32.76 | -12.05 | -3.62 | -4.88 | -3.65 |
Net Debt Issued (Repaid) | 33.78 | 14.69 | 38.95 | -3.62 | -4.25 | -1.36 |
Issuance of Common Stock | - | - | - | - | 133.4 | 93.33 |
Other Financing Activities | -36.32 | -30.39 | -34.16 | -18.98 | -13.12 | -1.4 |
Financing Cash Flow | -2.54 | -15.71 | 4.79 | -22.61 | 116.04 | 90.57 |
Foreign Exchange Rate Adjustments | -0.16 | -0.17 | 4.4 | 22.16 | -0.98 | -5.57 |
Net Cash Flow | 2.36 | -104.5 | 102.28 | -115.31 | 99.72 | 91.68 |
Free Cash Flow | 87.33 | -19.32 | 72.54 | -28.77 | 201.68 | 14.55 |
Free Cash Flow Growth | - | - | - | - | 1286.08% | -24.67% |
Free Cash Flow Margin | 6.26% | -1.42% | 5.52% | -2.76% | 26.30% | 3.50% |
Free Cash Flow Per Share | 0.16 | -0.04 | 0.13 | -0.05 | 0.36 | 0.03 |
Cash Income Tax Paid | 29.9 | 29.9 | 30.74 | 66.22 | 15.59 | 11.14 |
Levered Free Cash Flow | 58.72 | -19.08 | 79.43 | 109.37 | 238.23 | 57.81 |
Unlevered Free Cash Flow | 62.4 | -16.79 | 80.3 | 109.66 | 238.52 | 57.93 |
Change in Working Capital | -160.37 | -160.37 | -78.91 | -145.09 | 64.22 | -60.22 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.