Fineland Living Services Group Limited (HKG:9978)
Hong Kong · Delayed Price · Currency is HKD 0.0770
+0.0030 (4.05%)
Jan 30, 2026, 3:54 PM HKT
HKG:9978 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -68.26 | -76.93 | -60.61 | 18.16 | 20.2 | 10.91 | Upgrade |
Depreciation & Amortization | 9.56 | 9.93 | 9.12 | 9.74 | 9.02 | 4.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.03 | 1.84 | 0.1 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 8.76 | 8.76 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 90.06 | 90.06 | 101.06 | 8.42 | 5.02 | 0.28 | Upgrade |
Other Operating Activities | -16.85 | -12.33 | -14.78 | 2.37 | -3.87 | 7.43 | Upgrade |
Change in Accounts Receivable | -24.26 | -24.26 | -21.18 | -13.27 | -47.2 | 11 | Upgrade |
Change in Accounts Payable | 3.11 | 3.11 | -2.29 | 17.77 | 17.59 | 4.69 | Upgrade |
Change in Unearned Revenue | 2.12 | 2.12 | 3.55 | 1.39 | 13.85 | -4.57 | Upgrade |
Change in Other Net Operating Assets | 11.47 | 11.47 | -10.02 | -29.35 | -32.52 | 7.77 | Upgrade |
Operating Cash Flow | 15.76 | 11.98 | 4.82 | 17.06 | -17.83 | 42.8 | Upgrade |
Operating Cash Flow Growth | - | 148.44% | -71.75% | - | - | - | Upgrade |
Capital Expenditures | -1.4 | -2.2 | -4.73 | -1.28 | -4.09 | -0.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.29 | 0.06 | 0.01 | 0.01 | 0.04 | Upgrade |
Cash Acquisitions | -6.19 | -6.19 | - | -8.68 | -19.65 | - | Upgrade |
Divestitures | 0.26 | - | - | -0 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.32 | -0.32 | -3.99 | - | - | - | Upgrade |
Investment in Securities | -1.42 | -1.42 | -1.26 | -3.37 | -0.5 | - | Upgrade |
Other Investing Activities | 0.95 | 1.02 | -1.22 | -7.06 | 1.15 | 1.41 | Upgrade |
Investing Cash Flow | -8.08 | -8.82 | -11.15 | -20.39 | -23.08 | 1.19 | Upgrade |
Short-Term Debt Issued | - | - | 4.27 | 75.73 | - | - | Upgrade |
Total Debt Issued | - | - | 4.27 | 75.73 | - | - | Upgrade |
Short-Term Debt Repaid | - | -19.93 | -20.07 | -40 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.2 | -0.54 | -2.2 | -3.7 | Upgrade |
Total Debt Repaid | -14.21 | -20.23 | -20.27 | -40.54 | -2.2 | -3.7 | Upgrade |
Net Debt Issued (Repaid) | -14.21 | -20.23 | -16 | 35.19 | -2.2 | -3.7 | Upgrade |
Common Dividends Paid | - | - | - | - | -3.36 | - | Upgrade |
Other Financing Activities | -3.59 | -6.28 | -7.37 | -4.38 | -1.64 | -0.43 | Upgrade |
Financing Cash Flow | -17.8 | -26.51 | -23.37 | 30.81 | -7.2 | -4.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.02 | 0.14 | -0.14 | -0.03 | -0.04 | Upgrade |
Net Cash Flow | -10.28 | -23.37 | -29.55 | 27.34 | -48.14 | 39.82 | Upgrade |
Free Cash Flow | 14.37 | 9.78 | 0.09 | 15.78 | -21.92 | 42.55 | Upgrade |
Free Cash Flow Growth | - | 11007.95% | -99.44% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.09% | 2.65% | 0.02% | 3.08% | -3.84% | 15.37% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | - | 0.04 | -0.06 | 0.11 | Upgrade |
Cash Interest Paid | 0.25 | 0.62 | 1.37 | 1.19 | 0.26 | 0.43 | Upgrade |
Cash Income Tax Paid | 2.46 | 2.46 | 3.83 | 2.81 | 15.57 | 4.07 | Upgrade |
Levered Free Cash Flow | 41.13 | 51.13 | 35.52 | 0.8 | -23.73 | 39.08 | Upgrade |
Unlevered Free Cash Flow | 41.4 | 51.87 | 36.44 | 1.54 | -23.57 | 39.35 | Upgrade |
Change in Working Capital | -7.56 | -7.56 | -29.93 | -23.47 | -48.28 | 18.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.