Financial Street Property Co., Limited (HKG:1502)
Hong Kong
· Delayed Price · Currency is HKD 2.310
+0.020 (0.87%)
Apr 30, 2026, 9:54 AM HKT
Financial Street Property Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 107.35 | 116.07 | 128.1 | 121.11 | 137.72 | Upgrade
|
| Depreciation & Amortization | 37.01 | 34.87 | 36.3 | 36.51 | 27.12 | Upgrade
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| Other Amortization | 1.71 | 1.61 | 1.58 | 1.37 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -17.58 | 0.62 | -2.61 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.14 | 11.1 | - | - | 0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 61.88 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.28 | -3.18 | -4.59 | -2.97 | -2.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.39 | 11.63 | 10.06 | 4.69 | 2.92 | Upgrade
|
| Other Operating Activities | -14.69 | -18.69 | -27.35 | 12.19 | 13.65 | Upgrade
|
| Change in Accounts Receivable | -47.68 | -79.38 | -30.19 | -36.65 | -66.09 | Upgrade
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| Change in Accounts Payable | 41.01 | 110.42 | 21 | 22.41 | 31.9 | Upgrade
|
| Change in Unearned Revenue | -10.88 | 9.02 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 12.17 | -10.55 | 3.64 | -1.23 | -28.66 | Upgrade
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| Operating Cash Flow | 156.34 | 165.32 | 139.18 | 216.72 | 117.96 | Upgrade
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| Operating Cash Flow Growth | -5.44% | 18.78% | -35.78% | 83.72% | -35.35% | Upgrade
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| Capital Expenditures | -5.72 | -4.51 | -6.02 | -20.47 | -17.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Cash Acquisitions | - | 28.84 | -105.6 | - | -4.64 | Upgrade
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| Divestitures | - | - | 4.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -1.77 | -7.02 | -0.82 | -4.81 | Upgrade
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| Sale (Purchase) of Real Estate | - | -0.77 | -7.78 | - | - | Upgrade
|
| Investment in Securities | -17.44 | 15.37 | -77.9 | -60.17 | -0.85 | Upgrade
|
| Other Investing Activities | 19.82 | 20.56 | 27.6 | 22.85 | 13.91 | Upgrade
|
| Investing Cash Flow | 5.38 | 63.63 | -165.36 | -58.6 | -14.28 | Upgrade
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| Long-Term Debt Repaid | -36.72 | -23.56 | -29.91 | -28.92 | -19.26 | Upgrade
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| Net Debt Issued (Repaid) | -36.72 | -23.56 | -29.91 | -28.92 | -19.26 | Upgrade
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| Common Dividends Paid | -58.64 | -64.62 | -60.88 | -82.92 | -57.52 | Upgrade
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| Other Financing Activities | -14.16 | -0.14 | -9.52 | - | -10.87 | Upgrade
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| Financing Cash Flow | -109.52 | -88.32 | -100.32 | -111.83 | -87.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.76 | 1.74 | -1.25 | 0.04 | -17.94 | Upgrade
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| Net Cash Flow | 50.45 | 142.38 | -127.75 | 46.33 | -1.9 | Upgrade
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| Free Cash Flow | 150.61 | 160.81 | 133.17 | 196.25 | 99.98 | Upgrade
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| Free Cash Flow Growth | -6.34% | 20.76% | -32.14% | 96.30% | -42.16% | Upgrade
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| Free Cash Flow Margin | 7.53% | 9.18% | 8.79% | 14.14% | 7.57% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.43 | 0.36 | 0.53 | 0.27 | Upgrade
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| Cash Income Tax Paid | 61.74 | 66.12 | 75.95 | 46.25 | 42.54 | Upgrade
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| Levered Free Cash Flow | 183.92 | 193.7 | 91.6 | 116.85 | 67.36 | Upgrade
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| Unlevered Free Cash Flow | 186 | 196.13 | 93.71 | 119.1 | 68.83 | Upgrade
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| Change in Working Capital | -5.38 | 29.51 | -5.54 | -15.47 | -62.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.