Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong
· Delayed Price · Currency is HKD 1.980
+0.070 (3.66%)
Apr 29, 2026, 4:08 PM HKT
HKG:1995 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 | 437.45 | 478 | 434.47 | 480.11 | 617.01 | Upgrade
|
| Depreciation & Amortization | 61.96 | 70.78 | 96.83 | 81.66 | 65.15 | Upgrade
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| Other Amortization | 14.14 | 14.24 | 15.04 | 11.65 | 8.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.29 | 1.32 | -0.15 | 0.17 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.37 | 13.73 | -7.25 | -1.23 | -6.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.53 | 27.78 | 33.1 | -115.04 | -54.48 | Upgrade
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| Loss (Gain) on Equity Investments | -2.38 | 0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 102.95 | 75.67 | 39.37 | 124.39 | 56.14 | Upgrade
|
| Other Operating Activities | 98.37 | 97.31 | 68.99 | 40.82 | 51.81 | Upgrade
|
| Change in Accounts Receivable | -392.14 | -350.63 | -430.84 | -1,099 | -329.73 | Upgrade
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| Change in Inventory | 0.43 | 1.65 | -0.21 | 0.57 | -1.78 | Upgrade
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| Change in Accounts Payable | 146.92 | 163.38 | 133.41 | 385.51 | 190.97 | Upgrade
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| Change in Unearned Revenue | 113.91 | 70 | 201.15 | 50.38 | 193.47 | Upgrade
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| Change in Other Net Operating Assets | -88.16 | 21.56 | 329.19 | -955.31 | 46.96 | Upgrade
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| Operating Cash Flow | 508.57 | 684.81 | 913.1 | -1,020 | 837.01 | Upgrade
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| Operating Cash Flow Growth | -25.74% | -25.00% | - | - | 18.04% | Upgrade
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| Capital Expenditures | -31.34 | -26.4 | -38.93 | -34.9 | -36.63 | Upgrade
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| Sale of Property, Plant & Equipment | 11.78 | 6.13 | 9.13 | 3.12 | 0.25 | Upgrade
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| Cash Acquisitions | - | - | -55.73 | -671.14 | -1,080 | Upgrade
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| Divestitures | -3.19 | -1.14 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -21.22 | -11.99 | -11.54 | -22.98 | Upgrade
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| Sale (Purchase) of Real Estate | -2.94 | -1.79 | 5.45 | -103.09 | 2.91 | Upgrade
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| Investment in Securities | 4.14 | 53.5 | 145.24 | -382.92 | 84.48 | Upgrade
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| Other Investing Activities | 15.51 | 29.7 | 67.66 | 216.86 | 135.46 | Upgrade
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| Investing Cash Flow | -32.05 | 38.77 | 120.83 | -983.61 | -917 | Upgrade
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| Long-Term Debt Issued | 32.84 | 34.5 | 48.29 | 46.13 | - | Upgrade
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| Total Debt Issued | 32.84 | 34.5 | 48.29 | 46.13 | - | Upgrade
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| Long-Term Debt Repaid | -45.74 | -59.09 | -108.15 | -49.89 | -26.16 | Upgrade
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| Total Debt Repaid | -45.74 | -59.09 | -108.15 | -49.89 | -26.16 | Upgrade
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| Net Debt Issued (Repaid) | -12.9 | -24.59 | -59.86 | -3.76 | -26.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,086 | Upgrade
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| Repurchase of Common Stock | -3.34 | -20.63 | -6.14 | -29.86 | -5.71 | Upgrade
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| Common Dividends Paid | -309.83 | -402.31 | -199.98 | -414.76 | -166.44 | Upgrade
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| Other Financing Activities | -3.48 | 3.23 | 42.22 | -0.07 | 20.25 | Upgrade
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| Financing Cash Flow | -329.55 | -444.3 | -223.77 | -448.46 | 908.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -2.94 | -3.03 | 1.11 | -13.65 | Upgrade
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| Net Cash Flow | 147.57 | 276.34 | 807.14 | -2,451 | 814.46 | Upgrade
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| Free Cash Flow | 477.23 | 658.41 | 874.17 | -1,055 | 800.37 | Upgrade
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| Free Cash Flow Growth | -27.52% | -24.68% | - | - | 18.08% | Upgrade
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| Free Cash Flow Margin | 6.95% | 9.62% | 13.37% | -16.80% | 17.02% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.38 | 0.50 | -0.60 | 0.47 | Upgrade
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| Cash Interest Paid | 3.45 | 3.17 | 5.04 | 2.36 | 1.53 | Upgrade
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| Cash Income Tax Paid | 163.66 | 160.28 | 177.21 | 247.53 | 210.11 | Upgrade
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| Levered Free Cash Flow | 342.74 | 516.07 | 1,136 | -984.17 | 742.3 | Upgrade
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| Unlevered Free Cash Flow | 344.9 | 518.05 | 1,139 | -981.66 | 744.48 | Upgrade
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| Change in Working Capital | -219.04 | -94.04 | 232.71 | -1,642 | 99.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.