Roiserv Lifestyle Services Co., Ltd. (HKG:2146)
Hong Kong
· Delayed Price · Currency is HKD 1.090
0.00 (-5.22%)
Apr 28, 2026, 3:21 PM HKT
HKG:2146 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 | - | 113.81 | 126.33 | 242.13 | 398.95 | Upgrade
|
| Depreciation & Amortization | - | 20.06 | 18.5 | 18.66 | 5.52 | Upgrade
|
| Other Amortization | - | 7.83 | 7.52 | 4.62 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.51 | 0.06 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.21 | 0.25 | -2.86 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.31 | -2.49 | 21.26 | -21.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 131.25 | 157.5 | 144.26 | 142.06 | Upgrade
|
| Other Operating Activities | - | 2.7 | 4.42 | -20.09 | 7.55 | Upgrade
|
| Change in Accounts Receivable | - | 59.98 | -331.62 | -1,025 | -191.85 | Upgrade
|
| Change in Inventory | - | -284.38 | -7.32 | -5.34 | -11.07 | Upgrade
|
| Change in Accounts Payable | - | -48.39 | 34.16 | 91.72 | -209.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.66 | 7.99 | -9.24 | 8.26 | Upgrade
|
| Operating Cash Flow | - | -45.08 | -13.51 | -573.88 | 103.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 584.09% | Upgrade
|
| Capital Expenditures | - | -15 | -14.32 | -21.89 | -21.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.82 | 1.45 | 4.47 | 3.16 | Upgrade
|
| Cash Acquisitions | - | -18.61 | -100.97 | -46.85 | - | Upgrade
|
| Divestitures | - | 0.83 | 0.16 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 620.83 | -720.01 | Upgrade
|
| Other Investing Activities | - | - | - | -7.22 | - | Upgrade
|
| Investing Cash Flow | - | -31.96 | -113.67 | 549.33 | -738.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.15 | - | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | 3.79 | 31.3 | Upgrade
|
| Total Debt Issued | - | 3 | - | 5.94 | 31.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.76 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.53 | -20.16 | -2.37 | -33.89 | Upgrade
|
| Total Debt Repaid | - | -4.53 | -20.16 | -6.13 | -33.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.53 | -20.16 | -0.19 | -2.59 | Upgrade
|
| Issuance of Common Stock | - | - | 7.41 | - | 1,055 | Upgrade
|
| Common Dividends Paid | - | -27.09 | -26.54 | -94.36 | -56.41 | Upgrade
|
| Other Financing Activities | - | -0.44 | 1.05 | 0.06 | -46.3 | Upgrade
|
| Financing Cash Flow | - | -29.06 | -38.25 | -94.49 | 949.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.51 | 0.41 | 24.47 | -8.9 | Upgrade
|
| Net Cash Flow | - | -105.6 | -165.02 | -94.58 | 305.62 | Upgrade
|
| Free Cash Flow | - | -60.08 | -27.83 | -595.78 | 81.96 | Upgrade
|
| Free Cash Flow Margin | - | -3.07% | -1.52% | -29.57% | 3.20% | Upgrade
|
| Free Cash Flow Per Share | - | -0.16 | -0.07 | -1.57 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | 173.56 | 154.14 | 208.02 | 279.83 | Upgrade
|
| Levered Free Cash Flow | - | -47.81 | 3.94 | -476.43 | 30.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -47.23 | 4.23 | -475.85 | 30.92 | Upgrade
|
| Change in Working Capital | - | -321.76 | -325.59 | -981.86 | -438.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.