Evergrande Property Services Group Limited (HKG:6666)
Hong Kong · Delayed Price · Currency is HKD 1.145
-0.075 (-6.15%)
Sep 30, 2026, 4:08 PM HKT
HKG:6666 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 | 1,031 | 986.57 | 1,021 | 1,541 | 1,423 | -316.29 |
Depreciation & Amortization | 128.23 | 127.27 | 144.73 | 217.69 | 350.32 | 385.5 |
Other Amortization | 2.43 | 2.42 | 2.09 | 4.78 | 4.75 | 0.66 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.07 | 0.24 | - | 0.2 |
Asset Writedown & Restructuring Costs | 31.97 | 31.97 | 48.07 | 153.77 | 5.89 | 588.79 |
Loss (Gain) From Sale of Investments | 149.75 | 149.75 | 130.89 | 140.17 | 111.14 | 2,577 |
Loss (Gain) on Equity Investments | -14.78 | -14.78 | -10.52 | -8.62 | -2.89 | -4.31 |
Other Operating Activities | 759.48 | 397.08 | -703.57 | 436.43 | 321.52 | -248.49 |
Change in Accounts Receivable | -152.43 | -152.43 | 225.44 | -446.21 | -598.24 | -34.68 |
Change in Inventory | -1.36 | -1.36 | -2.26 | -2.37 | - | - |
Change in Accounts Payable | -220.31 | -220.31 | 202.92 | -644.41 | -412.8 | -635.99 |
Change in Unearned Revenue | -131.32 | -131.32 | 105.66 | -38.68 | -392.12 | 217.45 |
Change in Other Net Operating Assets | 47.67 | 47.67 | -39.91 | -32.38 | -53.81 | 1,954 |
Operating Cash Flow | 1,631 | 1,223 | 1,125 | 1,322 | 756.44 | 4,483 |
Operating Cash Flow Growth | 132.22% | 8.75% | -14.91% | 74.72% | -83.13% | 43.38% |
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 | -43.98 | -41.67 | -34.44 | -31.03 | -32.84 | -17.48 |
Sale of Property, Plant & Equipment | 7.25 | 4.02 | 2.21 | 3.64 | 19.13 | 2.89 |
Cash Acquisitions | -256.98 | -147.38 | -93.06 | -176.83 | -180.51 | -1,102 |
Sale (Purchase) of Intangibles | -0.85 | -1.04 | -4.49 | -5.47 | -1.36 | -2.71 |
Investment in Securities | -384.06 | 503.89 | -87.45 | -415.94 | -0.4 | 168.36 |
Other Investing Activities | 20.63 | 19.07 | 16.57 | 16.55 | 9.08 | 208.71 |
Investing Cash Flow | -666.4 | 336.9 | -200.66 | -609.08 | -186.9 | -742.03 |
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 | - | - | - | - | 49.7 | 350 |
Total Debt Issued | - | - | - | - | 49.7 | 350 |
Long-Term Debt Repaid | - | -35.65 | -38.88 | -349.91 | -167.68 | -201.27 |
Lease Payments | -41.23 | -35.65 | -38.88 | -100.21 | -67.68 | -79.53 |
Total Debt Repaid | -41.23 | -35.65 | -38.88 | -349.91 | -167.68 | -201.27 |
Net Debt Issued (Repaid) | -41.23 | -35.65 | -38.88 | -349.91 | -117.98 | 148.73 |
Other Financing Activities | -7.6 | -29.84 | -69.73 | -50.29 | -14.45 | -13,363 |
Financing Cash Flow | -48.83 | -65.49 | -108.61 | -400.19 | -132.43 | -13,214 |
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 | -2.33 | -2.26 | 1.2 | 0.52 | 0.72 | -2.13 |
Net Cash Flow | 913.61 | 1,492 | 816.52 | 312.87 | 437.83 | -9,475 |
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 | 1,587 | 1,181 | 1,090 | 1,291 | 723.6 | 4,466 |
Free Cash Flow Growth | 140.01% | 8.37% | -15.53% | 78.36% | -83.80% | 43.64% |
Free Cash Flow Margin | 11.36% | 8.64% | 8.55% | 10.34% | 6.13% | 33.85% |
Free Cash Flow Per Share | 0.15 | 0.11 | 0.10 | 0.12 | 0.07 | 0.41 |
Levered Free Cash Flow | 1,213 | 955.92 | 1,032 | 1,127 | -239.11 | 5,893 |
Unlevered Free Cash Flow | 1,214 | 957.62 | 1,038 | 1,137 | -219.68 | 5,923 |
Free Cash Flow After Leases | 1,546 | 1,146 | 1,051 | 1,190 | 655.92 | 4,386 |
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 | 2.45 | 2.45 | 10.17 | 18.98 | 14.45 | 13.21 |
Cash Income Tax Paid | 68.16 | 80.35 | 1,140 | 114.29 | 218.26 | 184.95 |
Change in Working Capital | -457.76 | -457.76 | 491.85 | -1,164 | -1,457 | 1,501 |