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Xingye Wulian Service Group Co. Ltd. (HKG:9916)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
-0.0050 (-1.41%)
Jul 31, 2026, 3:34 PM HKT

HKG:9916 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45.0445.0540.1747.1854.53
Depreciation & Amortization
2.652.381.531.421.54
Provision & Write-off of Bad Debts
1.625.771.340.730.21
Other Operating Activities
3.63-1.12-0.341.11-3.76
Change in Accounts Receivable
36.351.6-34.94-43.85-13.17
Change in Inventory
-26.01-10.24---
Change in Accounts Payable
-6.52-30.6611.2819.24-2.78
Change in Unearned Revenue
8.1711.1318.57-7.1933.81
Change in Other Net Operating Assets
-39.138.2321.4810.7513.45
Operating Cash Flow
25.8132.1559.129.3983.82
Operating Cash Flow Growth
-19.72%-45.60%101.09%-64.93%221.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.43-18.94-5.89-2.99-0.37
Cash Acquisitions
---94.85--
Investment in Securities
--141---
Other Investing Activities
0.08141.18-215.7350-50
Investing Cash Flow
-22.35-18.76-316.4747.01-50.37

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
----8.18-
Other Financing Activities
-----3.35
Financing Cash Flow
----8.18-3.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.17-0.130.330.37-0.13
Net Cash Flow
3.6313.26-257.0468.5929.97

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.3813.2153.2126.483.45
Free Cash Flow Growth
-74.44%-75.17%101.58%-68.37%227.43%
Free Cash Flow Margin
0.82%3.68%14.82%8.22%29.63%
Free Cash Flow Per Share
0.010.030.130.070.21
Levered Free Cash Flow
-1.6210.47-86.7865.5310.25
Unlevered Free Cash Flow
-1.5710.53-86.7165.6110.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
7.816.3217.2318.5722.21
Change in Working Capital
-27.14-19.9316.39-21.0431.31