Nacity Property Service Group Co.,Ltd. (SHA:603506)
China · Delayed Price · Currency is CNY 10.77
-0.29 (-2.62%)
Sep 15, 2026, 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.
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 | 86.26 | 99.25 | 21.91 | 185.77 | 145.48 | 162.77 |
Depreciation & Amortization | 27.47 | 27.09 | 26.98 | 27.84 | 30.98 | 28.22 |
Other Amortization | 3.65 | 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 | 70.25 | 47.18 | 22.02 | 6.39 | 0.03 | 16.48 |
Loss (Gain) From Sale of Investments | -64.39 | -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 | 18.6 | 14.22 | 16.65 | 16.57 | 15.91 | 11.72 |
Change in Accounts Receivable | -110.48 | -113.65 | -15.47 | -34.28 | -160.94 | -96.51 |
Change in Inventory | -3.15 | 2.69 | -0.75 | -3.52 | -2.08 | -1.23 |
Change in Accounts Payable | 7.02 | 30.16 | 53.82 | 74.06 | 118.14 | 78.85 |
Operating Cash Flow | 70.47 | 105.16 | 178.52 | 185.35 | 156.09 | 191.03 |
Operating Cash Flow Growth | -61.27% | -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 | 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 | -14.49 | -9.24 | -11.56 | -4.8 | -13.51 | -10.67 |
Sale of Property, Plant & Equipment | 1.12 | 0.98 | 0.02 | 0.57 | 0.26 | 0.03 |
Cash Acquisitions | - | - | - | - | -93.39 | -0 |
Investment in Securities | -59.8 | -295.3 | 190.33 | -261.45 | -223.75 | 15.43 |
Other Investing Activities | 12.5 | 6.93 | 36.67 | 11.29 | 19.34 | 275.02 |
Investing Cash Flow | -60.67 | -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 | 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 |
Short-Term Debt Issued | - | 137 | - | 161 | - | - |
Total Debt Issued | 120 | 137 | - | 161 | - | - |
Short-Term Debt Repaid | - | -57 | -161 | - | - | - |
Long-Term Debt Repaid | - | -17.95 | -17.33 | -23.02 | -23.91 | -25.71 |
Lease Payments | -17.95 | -17.95 | -17.33 | -23.02 | -23.91 | -25.71 |
Total Debt Repaid | -74.95 | -74.95 | -178.33 | -23.02 | -23.91 | -25.71 |
Net Debt Issued (Repaid) | 45.05 | 62.05 | -178.33 | 137.98 | -23.91 | -25.71 |
Repurchase of Common Stock | - | - | -20.08 | - | - | - |
Common Dividends Paid | -37.72 | -1.2 | -67.29 | -60.28 | -65.11 | -41.38 |
Other Financing Activities | -9.58 | -7.11 | -4.73 | -9.43 | -0.76 | -5.01 |
Financing Cash Flow | -2.25 | 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 | 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 Cash Flow | 7.56 | -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 | 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 | 55.98 | 95.92 | 166.96 | 180.55 | 142.58 | 180.36 |
Free Cash Flow Growth | -67.04% | -42.55% | -7.53% | 26.63% | -20.94% | 77.35% |
Free Cash Flow Margin | 3.01% | 5.15% | 9.25% | 9.75% | 7.72% | 11.32% |
Free Cash Flow Per Share | 0.30 | 0.52 | 0.92 | 0.96 | 0.76 | 0.96 |
Levered Free Cash Flow | 51.12 | 96.85 | 169.32 | 159.48 | 157.58 | 420.72 |
Unlevered Free Cash Flow | 51.9 | 97.64 | 170.64 | 160.9 | 157.58 | 423.71 |
Free Cash Flow After Leases | 38.03 | 77.97 | 149.62 | 157.53 | 118.68 | 154.64 |
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 | 88.73 | 98.25 | 89.63 | 96.12 | 145.84 | 94.51 |
Change in Working Capital | -107.45 | -69.53 | 8.4 | 65.27 | -50.46 | -21.59 |