Xingye Wulian Service Group Co. Ltd. (HKG:9916)
Hong Kong · Delayed Price · Currency is HKD 0.3700
0.00 (0.00%)
Sep 30, 2026, 4:08 PM HKT
HKG:9916 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 | 41.45 | 45.04 | 45.05 | 40.17 | 47.18 | 54.53 |
Depreciation & Amortization | 2.72 | 2.65 | 2.38 | 1.53 | 1.42 | 1.54 |
Provision & Write-off of Bad Debts | 7.21 | 1.62 | 5.77 | 1.34 | 0.73 | 0.21 |
Other Operating Activities | 5.24 | 3.63 | -1.12 | -0.34 | 1.11 | -3.76 |
Change in Accounts Receivable | 16.83 | 36.35 | 1.6 | -34.94 | -43.85 | -13.17 |
Change in Inventory | -26.01 | -26.01 | -10.24 | - | - | - |
Change in Accounts Payable | 0.3 | -6.52 | -30.66 | 11.28 | 19.24 | -2.78 |
Change in Unearned Revenue | 10.96 | 8.17 | 11.13 | 18.57 | -7.19 | 33.81 |
Change in Other Net Operating Assets | -29.12 | -39.13 | 8.23 | 21.48 | 10.75 | 13.45 |
Operating Cash Flow | 29.6 | 25.81 | 32.15 | 59.1 | 29.39 | 83.82 |
Operating Cash Flow Growth | -18.77% | -19.72% | -45.60% | 101.09% | -64.93% | 221.50% |
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 | -18.65 | -22.43 | -18.94 | -5.89 | -2.99 | -0.37 |
Cash Acquisitions | - | - | - | -94.85 | - | - |
Investment in Securities | - | - | -141 | - | - | - |
Other Investing Activities | 0.02 | 0.08 | 141.18 | -215.73 | 50 | -50 |
Investing Cash Flow | -18.63 | -22.35 | -18.76 | -316.47 | 47.01 | -50.37 |
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 |
Common Dividends Paid | - | - | - | - | -8.18 | - |
Other Financing Activities | - | - | - | - | - | -3.35 |
Financing Cash Flow | - | - | - | - | -8.18 | -3.35 |
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 | 1.31 | 0.17 | -0.13 | 0.33 | 0.37 | -0.13 |
Net Cash Flow | 12.27 | 3.63 | 13.26 | -257.04 | 68.59 | 29.97 |
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 | 10.94 | 3.38 | 13.21 | 53.21 | 26.4 | 83.45 |
Free Cash Flow Growth | 1021.00% | -74.44% | -75.17% | 101.58% | -68.37% | 227.43% |
Free Cash Flow Margin | 2.57% | 0.82% | 3.68% | 14.82% | 8.22% | 29.63% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.13 | 0.07 | 0.21 |
Levered Free Cash Flow | 6.15 | -1.62 | 10.47 | -86.78 | 65.53 | 10.25 |
Unlevered Free Cash Flow | 6.21 | -1.57 | 10.53 | -86.71 | 65.61 | 10.38 |
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 Income Tax Paid | 5.97 | 7.8 | 16.32 | 17.23 | 18.57 | 22.21 |
Change in Working Capital | -27.02 | -27.14 | -19.93 | 16.39 | -21.04 | 31.31 |