Hevol Services Group Co. Limited (HKG:6093)
Hong Kong · Delayed Price · Currency is HKD 0.8100
+0.0100 (1.25%)
Jul 29, 2026, 11:54 AM HKT
Hevol Services Group Co. 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 | -64.69 | 54.39 | 77.9 | 68.72 | 86.19 |
Depreciation & Amortization | 39.26 | 30.6 | 29.54 | 21.05 | 13.62 |
Other Amortization | 0.63 | 1.19 | 1.68 | 1.7 | 1.44 |
Loss (Gain) From Sale of Assets | 28.85 | -0.01 | 12.96 | -0.13 | 0 |
Asset Writedown & Restructuring Costs | 8.38 | 0.78 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.03 | -0.02 | -0.09 | -1.72 |
Loss (Gain) on Equity Investments | -0.93 | -0.1 | -0.01 | - | - |
Provision & Write-off of Bad Debts | 110.96 | 35.66 | 1.75 | 46.98 | 5.81 |
Other Operating Activities | 2.26 | 27.15 | 34.42 | -16.2 | 37.63 |
Change in Accounts Receivable | -144.02 | -221.9 | -105.74 | -234.11 | 82.57 |
Change in Inventory | 0.16 | 0.14 | 0.07 | -0.22 | -0.16 |
Change in Accounts Payable | 19.99 | 15.13 | -19.69 | 42.44 | -83.27 |
Change in Unearned Revenue | 4.24 | 46.27 | 46.45 | 46.81 | 65.08 |
Operating Cash Flow | 5.09 | -10.73 | 79.3 | -23.07 | 207.2 |
Operating Cash Flow Growth | - | - | - | - | 1117.44% |
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 | -10.77 | -8.59 | -6.76 | -5.71 | -5.52 |
Sale of Property, Plant & Equipment | 0.63 | 0.3 | 0.22 | 0.47 | 0.68 |
Cash Acquisitions | -18.05 | -70.3 | 2.07 | -88.16 | -242.77 |
Divestitures | 16.55 | - | 15.05 | - | - |
Sale (Purchase) of Intangibles | - | -0.16 | -0.1 | -1 | -1.62 |
Sale (Purchase) of Real Estate | 0.69 | - | -0.4 | - | - |
Investment in Securities | - | 2.06 | -3.56 | 0.09 | 26.17 |
Other Investing Activities | -1.08 | -1.2 | 7.29 | 2.53 | 0.52 |
Investing Cash Flow | -12.02 | -77.89 | 13.8 | -91.79 | -222.53 |
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 |
Short-Term Debt Issued | - | - | - | - | 0.63 |
Long-Term Debt Issued | 74.06 | 47.45 | 51 | - | - |
Total Debt Issued | 74.06 | 47.45 | 51 | - | 0.63 |
Short-Term Debt Repaid | - | - | - | -0.63 | -2.28 |
Long-Term Debt Repaid | -65.08 | -32.76 | -12.05 | -2.99 | -2.6 |
Total Debt Repaid | -65.08 | -32.76 | -12.05 | -3.62 | -4.88 |
Net Debt Issued (Repaid) | 8.98 | 14.69 | 38.95 | -3.62 | -4.25 |
Issuance of Common Stock | - | - | - | - | 133.4 |
Other Financing Activities | -36.55 | -30.39 | -34.16 | -18.98 | -13.12 |
Financing Cash Flow | -27.57 | -15.71 | 4.79 | -22.61 | 116.04 |
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 | 0.24 | -0.17 | 4.4 | 22.16 | -0.98 |
Net Cash Flow | -34.25 | -104.5 | 102.28 | -115.31 | 99.72 |
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 | -5.68 | -19.32 | 72.54 | -28.77 | 201.68 |
Free Cash Flow Growth | - | - | - | - | 1286.08% |
Free Cash Flow Margin | -0.42% | -1.42% | 5.52% | -2.76% | 26.30% |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.13 | -0.05 | 0.36 |
Levered Free Cash Flow | 83.95 | -102.63 | 79.43 | 109.37 | 238.23 |
Unlevered Free Cash Flow | 87.39 | -100.35 | 80.3 | 109.66 | 238.52 |
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 Income Tax Paid | 26.14 | 29.9 | 30.74 | 66.22 | 15.59 |
Change in Working Capital | -119.64 | -160.37 | -78.91 | -145.09 | 64.22 |