Gangyu Smart Urban Services Holding Limited (HKG:0265)
Hong Kong
· Delayed Price · Currency is HKD 1.650
0.00 (0.00%)
Apr 29, 2026, 3:37 PM HKT
HKG:0265 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 49.11 | 33.5 | 29.82 | -10.41 | Upgrade
|
| Depreciation & Amortization | - | 22.84 | 28.55 | 10.34 | 7.64 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.84 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.92 | 5.56 | 6.9 | 1.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.57 | 2.01 | 2.58 | -0.04 | Upgrade
|
| Stock-Based Compensation | - | 0.07 | 0.32 | 0.22 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.77 | 1.73 | 3.52 | 1.06 | Upgrade
|
| Other Operating Activities | - | 1.77 | 5.67 | -8.07 | 4.68 | Upgrade
|
| Change in Accounts Receivable | - | -49.22 | -70.28 | -51.28 | -8.17 | Upgrade
|
| Change in Inventory | - | -0.24 | -0.2 | -0.46 | 98.89 | Upgrade
|
| Change in Accounts Payable | - | 3.56 | -14.37 | 37.74 | 5.13 | Upgrade
|
| Change in Unearned Revenue | - | 3.82 | 6.16 | -6.02 | 8.4 | Upgrade
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| Change in Other Net Operating Assets | - | 81.37 | -23.62 | 17.29 | -37.25 | Upgrade
|
| Operating Cash Flow | - | 120.35 | -36.78 | 42.67 | 76.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -44.27% | 71.03% | Upgrade
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| Capital Expenditures | - | -2.08 | -8.77 | -66.61 | -17.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.52 | Upgrade
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| Cash Acquisitions | - | - | - | -26.31 | - | Upgrade
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| Investment in Securities | - | 5.63 | 71.23 | - | - | Upgrade
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| Other Investing Activities | - | - | 1.07 | -7.57 | 82.21 | Upgrade
|
| Investing Cash Flow | - | 3.55 | 63.53 | -42.64 | 3.86 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.57 | 0.83 | Upgrade
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| Total Debt Issued | - | - | - | 1.57 | 0.83 | Upgrade
|
| Long-Term Debt Repaid | - | -11.76 | -7.95 | -7.77 | -3.39 | Upgrade
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| Total Debt Repaid | - | -11.76 | -7.95 | -7.77 | -3.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.76 | -7.95 | -6.2 | -2.56 | Upgrade
|
| Repurchase of Common Stock | - | -184.27 | - | - | - | Upgrade
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| Common Dividends Paid | - | -35.78 | -10.04 | -15.87 | -7.94 | Upgrade
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| Other Financing Activities | - | -2.64 | -3.08 | -8.01 | -1.47 | Upgrade
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| Financing Cash Flow | - | -234.45 | -21.07 | -30.08 | -11.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.48 | -10.17 | -19.31 | 7.44 | Upgrade
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| Net Cash Flow | - | -115.02 | -4.48 | -49.36 | 75.91 | Upgrade
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| Free Cash Flow | - | 118.27 | -45.55 | -23.94 | 58.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 139.46% | Upgrade
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| Free Cash Flow Margin | - | 34.19% | -13.30% | -10.55% | 45.86% | Upgrade
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| Free Cash Flow Per Share | - | 0.46 | -0.18 | -0.09 | 0.23 | Upgrade
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| Cash Interest Paid | - | 2.16 | 2.46 | 2.93 | 1.92 | Upgrade
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| Cash Income Tax Paid | - | 1.74 | 0.58 | 0.95 | 2.04 | Upgrade
|
| Levered Free Cash Flow | - | 12.03 | 66.57 | 20.16 | 25.92 | Upgrade
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| Unlevered Free Cash Flow | - | 13.4 | 68.14 | 21.96 | 27 | Upgrade
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| Change in Working Capital | - | 39.29 | -102.3 | -2.73 | 67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.