Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Hong Kong · Delayed Price · Currency is HKD 0.5050
0.00 (0.00%)
Sep 30, 2026, 3:59 PM HKT
HKG:6989 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 | 73.82 | 102.9 | 312.09 | 302.69 | 403.49 | 510.09 |
Depreciation & Amortization | 74.77 | 78.46 | 76.64 | 78.07 | 69.97 | 45.04 |
Other Amortization | 3.7 | 3.7 | 3.49 | 2.55 | 2.5 | 1.79 |
Loss (Gain) From Sale of Assets | -15.28 | -15.28 | -44.11 | -15.18 | 0 | -5.09 |
Asset Writedown & Restructuring Costs | 21 | 21 | - | - | 28.16 | - |
Loss (Gain) From Sale of Investments | -0.66 | -0.66 | -3.47 | 0.37 | -4.88 | -1.67 |
Loss (Gain) on Equity Investments | -6.64 | -9.33 | -7.43 | -10.48 | -2.35 | -8.84 |
Stock-Based Compensation | - | - | - | -16.28 | -6.51 | 9.94 |
Provision & Write-off of Bad Debts | 293.11 | 227.89 | 115.17 | 73.55 | 37.67 | 10.43 |
Other Operating Activities | -23.03 | 6.9 | -36.58 | -39.09 | -28.55 | 79.24 |
Change in Accounts Receivable | -269.93 | -325.77 | -464.04 | -394.32 | -475.16 | -257.37 |
Change in Inventory | -198.39 | -208.86 | -90.46 | -36.63 | -48.03 | -2.58 |
Change in Accounts Payable | 377.1 | 377.1 | -174.97 | 143.48 | 32.12 | 247.15 |
Change in Unearned Revenue | 42.04 | 42.04 | 77.58 | 11.2 | -59.48 | 140.2 |
Change in Other Net Operating Assets | 15.88 | 25.52 | -358.7 | -298.22 | 244.38 | 39.25 |
Operating Cash Flow | 397.86 | 344.24 | -555.09 | -185.21 | 192.09 | 810.06 |
Operating Cash Flow Growth | 1253.77% | - | - | - | -76.29% | 86.64% |
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 | -17.48 | -14.73 | -17.74 | -14.58 | -18.37 | -18.19 |
Sale of Property, Plant & Equipment | 1.76 | 1.26 | 2.96 | 0.63 | 0.43 | 0.38 |
Cash Acquisitions | -0.18 | -0.18 | - | -7.91 | -132.37 | -166.58 |
Divestitures | 5.6 | 11.59 | -21.82 | 100 | 60.23 | -204.75 |
Investment in Securities | 101.17 | -148.52 | 7.17 | -69.9 | -121.12 | -58.98 |
Other Investing Activities | 98.26 | 64.47 | -452.76 | 35.82 | 46.07 | 35.88 |
Investing Cash Flow | 189.13 | -86.11 | -482.19 | 44.07 | -165.13 | -412.24 |
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 |
Short-Term Debt Issued | - | - | 30 | 22 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 153.76 |
Total Debt Issued | - | - | 30 | 22 | - | 153.76 |
Short-Term Debt Repaid | - | - | -28 | -14 | -75 | - |
Long-Term Debt Repaid | - | -13.57 | -12.54 | -17.65 | -17.74 | -463.75 |
Lease Payments | -13.57 | -13.57 | -12.54 | -17.65 | -17.74 | -15.05 |
Total Debt Repaid | -13.57 | -13.57 | -40.54 | -31.65 | -92.74 | -463.75 |
Net Debt Issued (Repaid) | -13.57 | -13.57 | -10.54 | -9.65 | -92.74 | -309.99 |
Repurchase of Common Stock | - | - | - | - | - | -8.1 |
Common Dividends Paid | -70.74 | -70.74 | -160.87 | -201.05 | -328.27 | -286.63 |
Other Financing Activities | -0.13 | -3.96 | -11.58 | -57 | -26.06 | -33.9 |
Financing Cash Flow | -84.44 | -88.27 | -182.99 | -267.7 | -447.07 | -638.62 |
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 | -0.38 | -0.57 | -1.01 | 1.11 | -22.76 | -66.03 |
Net Cash Flow | 502.17 | 169.3 | -1,221 | -407.73 | -442.87 | -306.83 |
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 | 380.38 | 329.51 | -572.83 | -199.79 | 173.71 | 791.87 |
Free Cash Flow Growth | 1918.06% | - | - | - | -78.06% | 89.31% |
Free Cash Flow Margin | 9.22% | 8.20% | -13.67% | -5.09% | 4.92% | 22.84% |
Free Cash Flow Per Share | 0.31 | 0.27 | -0.47 | -0.16 | 0.14 | 0.65 |
Levered Free Cash Flow | 601.55 | 719.45 | -706.49 | -25.77 | 312.1 | 328.05 |
Unlevered Free Cash Flow | 601.86 | 719.8 | -705.08 | -22.06 | 317.81 | 340.99 |
Free Cash Flow After Leases | 366.82 | 315.95 | -585.36 | -217.43 | 155.98 | 776.82 |
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 | 0.56 | 0.56 | 2.26 | 5.94 | 9.33 | 21.18 |
Cash Income Tax Paid | 109.2 | 94.72 | 116.77 | 163.11 | 230.5 | 166.64 |
Change in Working Capital | -33.3 | -89.96 | -1,011 | -574.49 | -306.17 | 166.66 |