Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Hong Kong · Delayed Price · Currency is HKD 0.7900
-0.0100 (-1.25%)
At close: Feb 27, 2026
HKG:6989 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 | 288.58 | 312.09 | 302.69 | 403.49 | 510.09 | 324.99 |
Depreciation & Amortization | 76.59 | 76.64 | 78.07 | 69.97 | 45.04 | 43.81 |
Other Amortization | 3.49 | 3.49 | 2.55 | 2.5 | 1.79 | 1.35 |
Loss (Gain) From Sale of Assets | -44.11 | -44.11 | -15.18 | 0 | -5.09 | -31.55 |
Asset Writedown & Restructuring Costs | - | - | - | 28.16 | - | - |
Loss (Gain) From Sale of Investments | -3.47 | -3.47 | 0.37 | -4.88 | -1.67 | -4.2 |
Loss (Gain) on Equity Investments | -5.06 | -7.43 | -10.48 | -2.35 | -8.84 | -8.56 |
Stock-Based Compensation | - | - | -16.28 | -6.51 | 9.94 | 12.86 |
Provision & Write-off of Bad Debts | 115.17 | 115.17 | 73.55 | 37.67 | 10.43 | 6.92 |
Other Operating Activities | -0.13 | 8.28 | -39.09 | -28.55 | 79.24 | 42.49 |
Change in Accounts Receivable | -315.48 | -456.68 | -394.32 | -475.16 | -257.37 | -118.52 |
Change in Inventory | -3.39 | -90.46 | -36.63 | -48.03 | -2.58 | -2.31 |
Change in Accounts Payable | -174.97 | -174.97 | 143.48 | 32.12 | 247.15 | 95.57 |
Change in Unearned Revenue | 77.58 | 77.58 | 11.2 | -59.48 | 140.2 | 18.19 |
Change in Other Net Operating Assets | 9.01 | -366.05 | -298.22 | 244.38 | 39.25 | 45.58 |
Operating Cash Flow | 29.39 | -555.09 | -185.21 | 192.09 | 810.06 | 434.01 |
Operating Cash Flow Growth | - | - | - | -76.29% | 86.64% | 135.01% |
Capital Expenditures | -9.51 | -16.71 | -14.58 | -18.37 | -18.19 | -15.71 |
Sale of Property, Plant & Equipment | 2.44 | 2.96 | 0.63 | 0.43 | 0.38 | 4.45 |
Cash Acquisitions | - | -1.03 | -7.91 | -132.37 | -166.58 | - |
Divestitures | -25.83 | -21.82 | 100 | 60.23 | -204.75 | 294.83 |
Investment in Securities | -190.8 | 7.17 | -69.9 | -121.12 | -58.98 | 76.73 |
Other Investing Activities | -24.05 | -452.76 | 35.82 | 46.07 | 35.88 | 486.88 |
Investing Cash Flow | -247.75 | -482.19 | 44.07 | -165.13 | -412.24 | 847.17 |
Short-Term Debt Issued | - | 30 | 22 | - | - | 104.3 |
Long-Term Debt Issued | - | - | - | - | 153.76 | 496.78 |
Total Debt Issued | 20 | 30 | 22 | - | 153.76 | 601.08 |
Short-Term Debt Repaid | - | -28 | -14 | -75 | - | -719.24 |
Long-Term Debt Repaid | - | -12.54 | -17.65 | -17.74 | -463.75 | -604.08 |
Total Debt Repaid | -25.54 | -40.54 | -31.65 | -92.74 | -463.75 | -1,323 |
Net Debt Issued (Repaid) | -5.54 | -10.54 | -9.65 | -92.74 | -309.99 | -722.24 |
Issuance of Common Stock | - | - | - | - | - | 2,889 |
Repurchase of Common Stock | - | - | - | - | -8.1 | - |
Common Dividends Paid | -160.87 | -160.87 | -201.05 | -328.27 | -286.63 | - |
Other Financing Activities | -3.53 | -11.58 | -57 | -26.06 | -33.9 | -525.42 |
Financing Cash Flow | -169.94 | -182.99 | -267.7 | -447.07 | -638.62 | 1,641 |
Foreign Exchange Rate Adjustments | -1.5 | -1.01 | 1.11 | -22.76 | -66.03 | -55.57 |
Net Cash Flow | -389.8 | -1,221 | -407.73 | -442.87 | -306.83 | 2,867 |
Free Cash Flow | 19.88 | -571.79 | -199.79 | 173.71 | 791.87 | 418.3 |
Free Cash Flow Growth | - | - | - | -78.06% | 89.31% | 147.69% |
Free Cash Flow Margin | 0.48% | -13.51% | -5.09% | 4.92% | 22.84% | 16.57% |
Free Cash Flow Per Share | 0.02 | -0.47 | -0.16 | 0.14 | 0.65 | 0.43 |
Cash Interest Paid | 2.26 | 2.26 | 5.94 | 9.33 | 21.18 | 32.66 |
Cash Income Tax Paid | 114.74 | 116.77 | 163.11 | 230.5 | 166.64 | 131.36 |
Levered Free Cash Flow | -2.56 | -677.62 | -25.77 | 312.1 | 328.05 | 1,027 |
Unlevered Free Cash Flow | -1.62 | -676.21 | -22.06 | 317.81 | 340.99 | 1,045 |
Change in Working Capital | -407.24 | -1,011 | -574.49 | -306.17 | 166.66 | 38.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.