Yuexiu Services Group Limited (HKG:6626)
Hong Kong · Delayed Price · Currency is HKD 1.755
-0.030 (-1.68%)
Oct 21, 2026, 3:08 PM HKT
Yuexiu Services Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 257.85 | 273.69 | 352.92 | 487.02 | 416.1 | 359.54 |
Depreciation & Amortization | 88.38 | 93.36 | 101.68 | 82.35 | 69.55 | 66.9 |
Other Amortization | 3.54 | 3.54 | 3.76 | 4.02 | 9.41 | 9.41 |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | -1.9 | 0.03 | 0.03 | -0.92 |
Asset Writedown & Restructuring Costs | - | - | 236.87 | - | - | - |
Loss (Gain) From Sale of Investments | 24.48 | 24.48 | 15.57 | 7.64 | 3.58 | 3.69 |
Loss (Gain) on Equity Investments | -1.26 | -1.26 | -0.96 | -0.15 | -0.12 | -0.19 |
Stock-Based Compensation | - | - | - | 6.93 | - | - |
Other Operating Activities | -177.6 | -132.41 | -86.17 | 29.8 | -0.01 | 9.58 |
Change in Accounts Receivable | -97.98 | -97.98 | -209.17 | 25.59 | -184.09 | -105.06 |
Change in Inventory | -2.8 | -2.8 | 3.76 | -3.98 | -5.27 | -0.12 |
Change in Accounts Payable | 427.68 | 427.68 | 252.22 | 46.17 | 283.11 | 239.14 |
Change in Unearned Revenue | -95.39 | -95.39 | -100.4 | -25.57 | 172.52 | 421.41 |
Change in Other Net Operating Assets | 16.82 | 16.82 | -178.2 | 35.17 | -14.38 | -5.27 |
Operating Cash Flow | 442.72 | 508.72 | 389.99 | 695.01 | 750.42 | 998.12 |
Operating Cash Flow Growth | 26.61% | 30.45% | -43.89% | -7.38% | -24.82% | 121.67% |
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 | -20.72 | -16.95 | -16.71 | -18.8 | -16.03 | -14.25 |
Sale of Property, Plant & Equipment | 1.26 | 1.42 | 0.45 | 3.72 | 2.83 | 0.85 |
Cash Acquisitions | - | - | - | - | -5.17 | - |
Sale (Purchase) of Intangibles | -1.77 | -1.88 | -2.51 | -2.1 | -4.09 | -13.94 |
Investment in Securities | 1,005 | 1,372 | -2,688 | -11.04 | - | - |
Other Investing Activities | - | - | - | - | - | 164.91 |
Investing Cash Flow | 983.51 | 1,355 | -2,707 | -28.23 | -22.47 | 137.58 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 3.32 |
Long-Term Debt Repaid | - | -73.71 | -80.61 | -60.88 | -51.78 | -190.42 |
Lease Payments | -65.03 | -73.71 | -80.61 | -60.88 | -51.78 | -59.75 |
Net Debt Issued (Repaid) | -65.03 | -73.71 | -80.61 | -60.88 | -51.78 | -187.1 |
Issuance of Common Stock | - | - | - | - | - | 2,007 |
Repurchase of Common Stock | - | -24.02 | -33.63 | - | - | - |
Common Dividends Paid | -247.19 | -247.19 | -261.52 | -273.6 | -135.89 | -90.2 |
Other Financing Activities | 12.63 | 1.5 | - | 7.19 | 3.22 | -40.46 |
Financing Cash Flow | -299.59 | -343.42 | -375.77 | -327.29 | -184.45 | 1,689 |
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 | -6.16 | -3.18 | 2.16 | -5.08 | 13.85 | -15.84 |
Net Cash Flow | 1,120 | 1,517 | -2,691 | 334.42 | 557.36 | 2,809 |
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 | 422 | 491.77 | 373.27 | 676.21 | 734.39 | 983.87 |
Free Cash Flow Growth | 26.37% | 31.75% | -44.80% | -7.92% | -25.36% | 125.58% |
Free Cash Flow Margin | 10.95% | 12.60% | 9.65% | 20.98% | 29.54% | 51.29% |
Free Cash Flow Per Share | 0.28 | 0.33 | 0.25 | 0.44 | 0.48 | 0.75 |
Levered Free Cash Flow | 237.04 | 472.16 | 309.75 | 947.76 | 616.86 | 423.97 |
Unlevered Free Cash Flow | 239.17 | 474.35 | 313.07 | 950.82 | 618.83 | 426.1 |
Free Cash Flow After Leases | 356.97 | 418.06 | 292.66 | 615.33 | 682.61 | 924.12 |
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 | - | - | - | - | - | 0.08 |
Cash Income Tax Paid | 91.51 | 141.32 | 159.5 | 180.29 | 149.18 | 174.4 |
Change in Working Capital | 248.33 | 248.33 | -231.79 | 77.38 | 251.88 | 550.11 |