Colour Life Services Group Co., Limited (HKG:1778)
Hong Kong
· Delayed Price · Currency is HKD 0.209
+0.010 (5.03%)
Apr 30, 2026, 3:57 PM HKT
HKG:1778 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 - 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 | - | 18.95 | 23.01 | 31.36 | 17.66 | Upgrade
|
| Depreciation & Amortization | - | 42.29 | 36.74 | 47.7 | 193.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 27.37 | 14.51 | 5.82 | -332.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.88 | 1.5 | 0.9 | 12.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 33.32 | -6.38 | -6.9 | 8.23 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 59.78 | 130.53 | 146.67 | 544.81 | Upgrade
|
| Other Operating Activities | - | 13.86 | -5.37 | 9.25 | 270.1 | Upgrade
|
| Change in Accounts Receivable | - | -95.28 | -107.71 | -87.51 | -553.52 | Upgrade
|
| Change in Accounts Payable | - | 121.14 | 73.61 | 115.33 | 209.14 | Upgrade
|
| Change in Unearned Revenue | - | 83.55 | 70.66 | 24.18 | -86.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -215.5 | -144.92 | 40.57 | -655.66 | Upgrade
|
| Operating Cash Flow | - | 91.34 | 86.18 | 327.37 | -368.21 | Upgrade
|
| Operating Cash Flow Growth | - | 5.99% | -73.67% | - | - | Upgrade
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| Capital Expenditures | - | -28.22 | -29.64 | -20.55 | -126 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 1.26 | 5.08 | 21.16 | Upgrade
|
| Cash Acquisitions | - | -4.5 | -20.1 | -2.74 | -132.62 | Upgrade
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| Divestitures | - | - | 299.67 | 1.82 | 2,930 | Upgrade
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| Investment in Securities | - | - | 0.11 | 13.56 | -9.04 | Upgrade
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| Other Investing Activities | - | 16.67 | -21.12 | -5.48 | -1,045 | Upgrade
|
| Investing Cash Flow | - | -15.8 | 234.22 | -58.31 | 1,733 | Upgrade
|
| Short-Term Debt Issued | - | 5.76 | 3.66 | 96.3 | 54.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,990 | Upgrade
|
| Total Debt Issued | - | 5.76 | 3.66 | 96.3 | 2,044 | Upgrade
|
| Short-Term Debt Repaid | - | -5.39 | -108.35 | -19.31 | -468.7 | Upgrade
|
| Long-Term Debt Repaid | - | -12.53 | -8.88 | -173.11 | -4,304 | Upgrade
|
| Total Debt Repaid | - | -17.92 | -117.23 | -192.41 | -4,772 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.16 | -113.57 | -96.11 | -2,728 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -36.37 | Upgrade
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| Other Financing Activities | - | -17.17 | -16.04 | -15.92 | -458.36 | Upgrade
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| Financing Cash Flow | - | -29.33 | -129.61 | -112.03 | -3,223 | Upgrade
|
| Net Cash Flow | - | 46.22 | 190.79 | 157.04 | -1,859 | Upgrade
|
| Free Cash Flow | - | 63.12 | 56.54 | 306.82 | -494.21 | Upgrade
|
| Free Cash Flow Growth | - | 11.64% | -81.57% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.23% | 3.71% | 23.40% | -15.82% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.21 | -0.33 | Upgrade
|
| Cash Interest Paid | - | - | - | 4.16 | 331.5 | Upgrade
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| Cash Income Tax Paid | - | 17.17 | 23.24 | 21.26 | 31.17 | Upgrade
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| Levered Free Cash Flow | - | 91.6 | 107.69 | 313.74 | -1,290 | Upgrade
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| Unlevered Free Cash Flow | - | 93.16 | 108.87 | 317.15 | -1,114 | Upgrade
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| Change in Working Capital | - | -106.1 | -108.36 | 92.58 | -1,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.