Nacity Property Service Group Co.,Ltd. (SHA:603506)
China
· Delayed Price · Currency is CNY 10.45
+0.06 (0.58%)
Apr 30, 2025, 3:00 PM CST
SHA:603506 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 | Mar '25 Mar 31, 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 | 30.56 | 21.91 | 185.77 | 145.48 | 162.77 | 137.87 | Upgrade
|
| Depreciation & Amortization | 26.81 | 26.81 | 27.84 | 30.98 | 28.22 | 7.66 | Upgrade
|
| Other Amortization | 22.3 | 22.3 | 7.51 | 9.05 | 19.46 | 9.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | -2.93 | -0.1 | -2.37 | -0.02 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.02 | 22.02 | 6.39 | 0.03 | 16.48 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 41.18 | 41.18 | -140.07 | -28.1 | -42.03 | -23.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.18 | 22.18 | 16.18 | 35.56 | 16.03 | 13.27 | Upgrade
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| Other Operating Activities | 43.71 | 16.65 | 16.57 | 15.91 | 11.72 | 7.57 | Upgrade
|
| Change in Accounts Receivable | -15.47 | -15.47 | -34.28 | -160.94 | -96.51 | -77.74 | Upgrade
|
| Change in Inventory | -0.75 | -0.75 | -3.52 | -2.08 | -1.23 | 2.11 | Upgrade
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| Change in Accounts Payable | 53.82 | 53.82 | 74.06 | 118.14 | 78.85 | 50.28 | Upgrade
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| Operating Cash Flow | 214.24 | 178.52 | 185.35 | 156.09 | 191.03 | 124.67 | Upgrade
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| Operating Cash Flow Growth | 158.61% | -3.69% | 18.75% | -18.29% | 53.23% | -35.30% | Upgrade
|
| Capital Expenditures | -11.96 | -11.56 | -4.8 | -13.51 | -10.67 | -22.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.02 | 0.57 | 0.26 | 0.03 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | -93.39 | -0 | - | Upgrade
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| Investment in Securities | 46.32 | 190.33 | -261.45 | -223.75 | 15.43 | 2.15 | Upgrade
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| Other Investing Activities | 25.3 | 36.67 | 11.29 | 19.34 | 275.02 | -88.17 | Upgrade
|
| Investing Cash Flow | 59.82 | 215.46 | -254.4 | -311.04 | 279.81 | -108.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 161 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 161 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -161 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.33 | -23.02 | -23.91 | -25.71 | - | Upgrade
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| Total Debt Repaid | -178.33 | -178.33 | -23.02 | -23.91 | -25.71 | - | Upgrade
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| Net Debt Issued (Repaid) | -178.33 | -178.33 | 137.98 | -23.91 | -25.71 | - | Upgrade
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| Issuance of Common Stock | 30 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -20.08 | -20.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -66.09 | -67.29 | -60.28 | -65.11 | -41.38 | -34.89 | Upgrade
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| Other Financing Activities | -0.04 | -4.73 | -9.43 | -0.76 | -5.01 | -4.88 | Upgrade
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| Financing Cash Flow | -234.53 | -270.43 | 68.27 | -89.77 | -72.1 | -39.77 | Upgrade
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| Net Cash Flow | 39.53 | 123.55 | -0.78 | -244.72 | 398.73 | -23.81 | Upgrade
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| Free Cash Flow | 202.28 | 166.96 | 180.55 | 142.58 | 180.36 | 101.7 | Upgrade
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| Free Cash Flow Growth | 157.77% | -7.53% | 26.63% | -20.94% | 77.35% | -38.24% | Upgrade
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| Free Cash Flow Margin | 11.14% | 9.25% | 9.75% | 7.72% | 11.32% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.92 | 0.96 | 0.76 | 0.96 | 0.54 | Upgrade
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| Cash Income Tax Paid | 94.6 | 89.63 | 96.12 | 145.84 | 94.51 | 84.19 | Upgrade
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| Levered Free Cash Flow | 276.36 | 169.32 | 159.48 | 157.58 | 420.72 | -213.85 | Upgrade
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| Unlevered Free Cash Flow | 276.63 | 170.64 | 160.9 | 157.58 | 423.71 | -213.85 | Upgrade
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| Change in Net Working Capital | -170.02 | -63.72 | -55.59 | -33.13 | -267.87 | 303.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.