Yuexiu Services Group Limited (HKG: 6626)
Hong Kong
· Delayed Price · Currency is HKD 3.470
+0.080 (2.36%)
Oct 10, 2024, 4:08 PM HKT
Yuexiu Services Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 517 | 487.02 | 416.1 | 359.54 | 199.13 | 91.33 | Upgrade
|
| Depreciation & Amortization | 88.5 | 76.96 | 69.55 | 66.9 | 73.76 | 77.47 | Upgrade
|
| Other Amortization | 9.41 | 9.41 | 9.41 | 9.41 | 1.54 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.03 | -0.92 | 0.02 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.64 | 7.64 | 3.58 | 3.69 | 2.56 | 4.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | -0.15 | -0.12 | -0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 6.93 | 6.93 | - | - | - | - | Upgrade
|
| Other Operating Activities | -95.09 | 29.8 | -0.01 | 9.58 | 37.73 | 14.9 | Upgrade
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| Change in Accounts Receivable | -49.61 | -49.61 | -184.09 | -105.06 | -117.21 | -61.89 | Upgrade
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| Change in Inventory | -3.98 | -3.98 | -5.27 | -0.12 | 1 | -0.11 | Upgrade
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| Change in Accounts Payable | 163.94 | 163.94 | 283.11 | 239.14 | 188.63 | 90.88 | Upgrade
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| Change in Unearned Revenue | -25.57 | -25.57 | 172.52 | 421.41 | 69.96 | -12.57 | Upgrade
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| Change in Other Net Operating Assets | -7.4 | -7.4 | -14.38 | -5.27 | -6.85 | - | Upgrade
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| Operating Cash Flow | 611.64 | 695.01 | 750.42 | 998.12 | 450.27 | 206.15 | Upgrade
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| Operating Cash Flow Growth | -7.45% | -7.38% | -24.82% | 121.67% | 118.42% | 435.68% | Upgrade
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| Capital Expenditures | -26.13 | -27.86 | -16.03 | -14.25 | -14.11 | -20.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.72 | 3.72 | 2.83 | 0.85 | 0.4 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | -5.17 | - | -275.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -2.1 | -4.09 | -13.94 | -0.96 | -2.88 | Upgrade
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| Investment in Securities | -2,126 | -1.78 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.2 | -0.2 | - | 164.91 | 1,317 | 29.65 | Upgrade
|
| Investing Cash Flow | -2,149 | -28.23 | -22.47 | 137.58 | 1,026 | 6.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.32 | 96.25 | 241.67 | Upgrade
|
| Long-Term Debt Repaid | - | -60.88 | -51.78 | -190.42 | -1,266 | -208.22 | Upgrade
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| Net Debt Issued (Repaid) | -70.39 | -60.88 | -51.78 | -187.1 | -1,170 | 33.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,007 | - | - | Upgrade
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| Common Dividends Paid | -273.6 | -273.6 | -135.89 | -90.2 | -3.85 | -12.94 | Upgrade
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| Other Financing Activities | 5.39 | 7.19 | 3.22 | -40.46 | -79.94 | -58.39 | Upgrade
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| Financing Cash Flow | -341.78 | -327.29 | -184.45 | 1,689 | -1,254 | -37.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.06 | -5.08 | 13.85 | -15.84 | -2.21 | 0.71 | Upgrade
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| Net Cash Flow | -1,886 | 334.42 | 557.36 | 2,809 | 220.94 | 175.55 | Upgrade
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| Free Cash Flow | 585.51 | 667.15 | 734.39 | 983.87 | 436.16 | 185.71 | Upgrade
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| Free Cash Flow Growth | -9.45% | -9.16% | -25.36% | 125.58% | 134.86% | 611.30% | Upgrade
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| Free Cash Flow Margin | 15.95% | 20.70% | 29.54% | 51.29% | 37.34% | 20.72% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.44 | 0.48 | 0.75 | 0.43 | 0.18 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | 27.92 | 58.39 | Upgrade
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| Cash Income Tax Paid | 181.04 | 180.29 | 149.18 | 174.4 | 46.13 | 25.82 | Upgrade
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| Levered Free Cash Flow | 898.92 | 938.7 | 616.86 | 423.97 | 1,262 | 279.66 | Upgrade
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| Unlevered Free Cash Flow | 902.34 | 941.75 | 618.83 | 426.1 | 1,281 | 320.13 | Upgrade
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| Change in Net Working Capital | -428.52 | -508.35 | -253.02 | -52.15 | -1,047 | -180.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.