Nacity Property Service Group Co.,Ltd. (SHA:603506)

SHA:603506 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	117.47	99.25	21.91	185.77	145.48	162.77
Depreciation & Amortization	27.09	27.09	26.98	27.84	30.98	28.22
Other Amortization	3.22	3.22	22.13	7.51	9.05	19.46
Loss (Gain) From Sale of Assets	-0.02	-0.02	-2.93	-0.1	-2.37	-0.02
Asset Writedown & Restructuring Costs	47.18	47.18	22.02	6.39	0.03	16.48
Loss (Gain) From Sale of Investments	-52.33	-52.33	41.18	-140.07	-28.1	-42.03
Provision & Write-off of Bad Debts	36.09	36.09	22.18	16.18	35.56	16.03
Other Operating Activities	-44	14.22	16.65	16.57	15.91	11.72
Change in Accounts Receivable	-113.65	-113.65	-15.47	-34.28	-160.94	-96.51
Change in Inventory	2.69	2.69	-0.75	-3.52	-2.08	-1.23
Change in Accounts Payable	30.16	30.16	53.82	74.06	118.14	78.85
Operating Cash Flow	65.17	105.16	178.52	185.35	156.09	191.03
Operating Cash Flow Growth	-69.58%	-41.09%	-3.69%	18.75%	-18.29%	53.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-13.71	-9.24	-11.56	-4.8	-13.51	-10.67
Sale of Property, Plant & Equipment	0.84	0.98	0.02	0.57	0.26	0.03
Cash Acquisitions	-	-	-	-	-93.39	-0
Investment in Securities	-157.35	-295.3	190.33	-261.45	-223.75	15.43
Other Investing Activities	11.7	6.93	36.67	11.29	19.34	275.02
Investing Cash Flow	-158.51	-296.63	215.46	-254.4	-311.04	279.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	137	-	161	-	-
Total Debt Issued	187	137	-	161	-	-
Short-Term Debt Repaid	-	-57	-161	-	-	-
Long-Term Debt Repaid	-	-17.95	-17.33	-23.02	-23.91	-25.71
Total Debt Repaid	-104.95	-74.95	-178.33	-23.02	-23.91	-25.71
Net Debt Issued (Repaid)	82.05	62.05	-178.33	137.98	-23.91	-25.71
Repurchase of Common Stock	-30	-	-20.08	-	-	-
Common Dividends Paid	-1.2	-1.2	-67.29	-60.28	-65.11	-41.38
Other Financing Activities	-7.3	-7.11	-4.73	-9.43	-0.76	-5.01
Financing Cash Flow	43.55	53.74	-270.43	68.27	-89.77	-72.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-49.8	-137.73	123.55	-0.78	-244.72	398.73

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	51.46	95.92	166.96	180.55	142.58	180.36
Free Cash Flow Growth	-74.56%	-42.55%	-7.53%	26.63%	-20.94%	77.35%
Free Cash Flow Margin	2.74%	5.15%	9.25%	9.75%	7.72%	11.32%
Free Cash Flow Per Share	0.28	0.52	0.92	0.96	0.76	0.96
Levered Free Cash Flow	42.6	96.85	169.32	159.48	157.58	420.72
Unlevered Free Cash Flow	43.71	97.64	170.64	160.9	157.58	423.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	85.54	98.25	89.63	96.12	145.84	94.51
Change in Working Capital	-69.53	-69.53	8.4	65.27	-50.46	-21.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error