Suxin Joyful Life Services Co., Ltd. (HKG:2152)
Hong Kong
· Delayed Price · Currency is HKD 4.710
+0.010 (0.21%)
Apr 29, 2026, 3:52 PM HKT
HKG:2152 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 65.32 | 74.43 | 64.11 | 55.47 | Upgrade
|
| Depreciation & Amortization | - | 27.36 | 27.45 | 20.22 | 13.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.6 | 0.04 | 0.94 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.29 | 20.29 | -3.05 | -4.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.29 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.32 | -1.06 | 2.01 | 3.01 | Upgrade
|
| Other Operating Activities | - | 0.38 | 18.25 | 10.63 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | -143.23 | -118.56 | -75.13 | -4.86 | Upgrade
|
| Change in Inventory | - | 0.03 | -0.01 | 0.07 | -0.02 | Upgrade
|
| Change in Accounts Payable | - | 87.28 | 127.32 | 11.4 | -1.04 | Upgrade
|
| Change in Unearned Revenue | - | 10.06 | 13.9 | -35.19 | 33.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.16 | -25.95 | 10.99 | -23.89 | Upgrade
|
| Operating Cash Flow | - | 41.61 | 134.82 | 6.98 | 70.27 | Upgrade
|
| Operating Cash Flow Growth | - | -69.14% | 1831.18% | -90.06% | -20.92% | Upgrade
|
| Capital Expenditures | - | -35.97 | -48.46 | -57.02 | -60.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.27 | 0.08 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.5 | -0.57 | -0.52 | -0.22 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -49.57 | - | - | - | Upgrade
|
| Investment in Securities | - | 40.69 | -21.97 | -1.94 | -4.9 | Upgrade
|
| Other Investing Activities | - | 8.71 | 6.75 | 2.81 | 1.49 | Upgrade
|
| Investing Cash Flow | - | -39.61 | -63.97 | -56.59 | -64.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.5 | 12.21 | 41.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 119.06 | - | - | Upgrade
|
| Total Debt Issued | - | - | 127.56 | 12.21 | 41.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.01 | -57 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.12 | -122.59 | -21.25 | -6.48 | Upgrade
|
| Total Debt Repaid | - | -10.12 | -138.6 | -78.25 | -6.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.12 | -11.04 | -66.04 | 35.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 194.97 | - | Upgrade
|
| Common Dividends Paid | - | -23.13 | -4.63 | - | - | Upgrade
|
| Other Financing Activities | - | -11 | -16.69 | -36.26 | -26.47 | Upgrade
|
| Financing Cash Flow | - | -44.26 | -32.35 | 92.68 | 8.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.09 | 2.91 | 4.99 | - | Upgrade
|
| Net Cash Flow | - | -39.18 | 41.41 | 48.06 | 14.43 | Upgrade
|
| Free Cash Flow | - | 5.64 | 86.36 | -50.04 | 9.48 | Upgrade
|
| Free Cash Flow Growth | - | -93.47% | - | - | -32.91% | Upgrade
|
| Free Cash Flow Margin | - | 0.61% | 11.91% | -9.37% | 2.05% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.85 | -0.59 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 10.99 | 12.11 | 13.84 | 13.42 | Upgrade
|
| Cash Income Tax Paid | - | 28.23 | 21.04 | 22.31 | 23.5 | Upgrade
|
| Levered Free Cash Flow | - | -32.58 | -4.1 | -44.38 | -26.98 | Upgrade
|
| Unlevered Free Cash Flow | - | -23.68 | 5.39 | -36.89 | -24.56 | Upgrade
|
| Change in Working Capital | - | -64.03 | -3.3 | -87.87 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.