Landsea Green Life Service Company Limited (HKG:1965)
Hong Kong
· Delayed Price · Currency is HKD 0.141
+0.003 (2.17%)
Apr 29, 2026, 3:44 PM HKT
HKG:1965 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -318.33 | -134.23 | 28.42 | 58.33 | Upgrade
|
| Depreciation & Amortization | - | 22.99 | 19.28 | 9.55 | 4.67 | Upgrade
|
| Other Amortization | - | 2.77 | 1.06 | 0.95 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.46 | -0.04 | -1.57 | -2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 140.22 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.48 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.51 | -0.91 | -0.82 | -0.23 | Upgrade
|
| Stock-Based Compensation | - | 2.73 | 2.7 | 1.29 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 172.33 | 181.02 | 45.91 | 12.24 | Upgrade
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| Other Operating Activities | - | -53.86 | -44.92 | 0.18 | 10.94 | Upgrade
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| Change in Accounts Receivable | - | -57.46 | -34.92 | -102.23 | -112.55 | Upgrade
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| Change in Inventory | - | 0.27 | -0.04 | 0.19 | 0.61 | Upgrade
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| Change in Accounts Payable | - | 41.36 | 136.04 | 46.99 | 48.46 | Upgrade
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| Change in Unearned Revenue | - | 40.68 | 3.26 | 9.32 | 13.62 | Upgrade
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| Change in Other Net Operating Assets | - | -21.76 | -8.28 | 15.72 | -33.8 | Upgrade
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| Operating Cash Flow | - | -28.01 | 120.02 | 53.9 | -1.08 | Upgrade
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| Operating Cash Flow Growth | - | - | 122.67% | - | - | Upgrade
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| Capital Expenditures | - | -7.11 | -4.94 | -6.73 | -5.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.29 | 0.1 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | -2.68 | -196.92 | -26.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.49 | -1.92 | -3.97 | -1.98 | Upgrade
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| Sale (Purchase) of Real Estate | - | 0.72 | 0.13 | 8.9 | 5.27 | Upgrade
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| Investment in Securities | - | -1.47 | 1.27 | -0.8 | -1.38 | Upgrade
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| Other Investing Activities | - | -10.98 | 60.28 | -105.79 | -92.65 | Upgrade
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| Investing Cash Flow | - | -24.72 | -141.98 | -134.71 | -96.63 | Upgrade
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| Short-Term Debt Issued | - | 19.85 | 0.14 | 0.09 | 3.65 | Upgrade
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| Total Debt Issued | - | 19.85 | 0.14 | 0.09 | 3.65 | Upgrade
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| Short-Term Debt Repaid | - | -3.92 | -0.06 | -0.04 | -33.4 | Upgrade
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| Long-Term Debt Repaid | - | -2.2 | -3.34 | -4.84 | -1.56 | Upgrade
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| Total Debt Repaid | - | -6.12 | -3.4 | -4.87 | -34.96 | Upgrade
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| Net Debt Issued (Repaid) | - | 13.73 | -3.26 | -4.79 | -31.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 279.89 | Upgrade
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| Other Financing Activities | - | -0.07 | -0.12 | 0.15 | -20.48 | Upgrade
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| Financing Cash Flow | - | 13.66 | -3.38 | -4.64 | 228.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.02 | -0.04 | -0.48 | -0.57 | Upgrade
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| Net Cash Flow | - | -39.04 | -25.38 | -85.93 | 129.83 | Upgrade
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| Free Cash Flow | - | -35.12 | 115.09 | 47.18 | -6.99 | Upgrade
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| Free Cash Flow Growth | - | - | 143.95% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.45% | 12.36% | 5.30% | -0.95% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | 0.30 | 0.12 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.07 | 0.12 | 0.08 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 7.54 | 12.02 | 16.65 | 4.08 | Upgrade
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| Levered Free Cash Flow | - | 43.52 | 237.79 | 22.96 | -16 | Upgrade
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| Unlevered Free Cash Flow | - | 43.57 | 237.86 | 23.01 | -15.97 | Upgrade
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| Change in Working Capital | - | 3.08 | 96.06 | -30.01 | -83.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.