Ling Yue Services Group Limited (HKG:2165)
Hong Kong
· Delayed Price · Currency is HKD 1.820
0.00 (0.00%)
Apr 30, 2026, 9:09 AM HKT
Ling Yue Services Group 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 | 79.42 | 81.55 | 101.86 | 77 | 70.61 | Upgrade
|
| Depreciation & Amortization | 3.87 | 3.08 | 3.31 | 3.27 | 3.49 | Upgrade
|
| Other Amortization | 1.34 | 0.81 | 0.57 | 0.28 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 8.13 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.01 | 12.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.35 | -0.96 | -1.03 | -1.11 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.84 | 14.77 | 16 | 7.39 | 4.39 | Upgrade
|
| Other Operating Activities | 2.74 | 4.81 | -9.34 | 19.12 | 1.7 | Upgrade
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| Change in Accounts Receivable | -35.58 | -29.35 | -34.79 | -45.7 | -28.48 | Upgrade
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| Change in Inventory | -6.81 | -1.93 | 0.35 | 0.13 | 0.64 | Upgrade
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| Change in Accounts Payable | 0.74 | 9.68 | -16.34 | 17.65 | 12.03 | Upgrade
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| Change in Unearned Revenue | -13.58 | 29.27 | 31.53 | 23.61 | 15.07 | Upgrade
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| Change in Other Net Operating Assets | 16.67 | -7 | 142.2 | -8.08 | -78.01 | Upgrade
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| Operating Cash Flow | 110.27 | 116.75 | 242.44 | 93.54 | 1.29 | Upgrade
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| Operating Cash Flow Growth | -5.55% | -51.84% | 159.17% | 7157.10% | -98.88% | Upgrade
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| Capital Expenditures | -0.92 | -1.36 | -3.88 | -2.93 | -0.78 | Upgrade
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| Cash Acquisitions | - | - | - | -2.03 | 1.48 | Upgrade
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| Divestitures | - | - | 1.35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.77 | -1.93 | -0.56 | -0.93 | -0.52 | Upgrade
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| Investment in Securities | 0.92 | - | -0.9 | - | - | Upgrade
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| Other Investing Activities | 0.39 | 0.36 | 1.01 | 2.97 | 17.96 | Upgrade
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| Investing Cash Flow | -1.38 | -2.92 | -2.98 | -2.92 | 18.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.19 | -0.73 | Upgrade
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| Total Debt Repaid | - | - | - | -0.19 | -0.73 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.19 | -0.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 264.71 | Upgrade
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| Other Financing Activities | 2.01 | -3.24 | 1.99 | -4.99 | -76.4 | Upgrade
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| Financing Cash Flow | 2.01 | -3.24 | 1.99 | -5.18 | 187.58 | Upgrade
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| Net Cash Flow | 110.9 | 110.59 | 241.45 | 85.45 | 207.02 | Upgrade
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| Free Cash Flow | 109.36 | 115.4 | 238.57 | 90.62 | 0.51 | Upgrade
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| Free Cash Flow Growth | -5.23% | -51.63% | 163.27% | 17772.98% | -99.56% | Upgrade
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| Free Cash Flow Margin | 16.46% | 17.67% | 39.17% | 15.69% | 0.09% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.40 | 0.83 | 0.32 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.03 | Upgrade
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| Cash Income Tax Paid | 14.82 | 18.06 | 27.49 | 16.37 | 14.09 | Upgrade
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| Levered Free Cash Flow | 85.92 | 88.96 | 214.59 | 75.95 | -3.17 | Upgrade
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| Unlevered Free Cash Flow | 85.92 | 88.96 | 214.59 | 75.95 | -3.16 | Upgrade
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| Change in Working Capital | -38.57 | 0.67 | 122.94 | -12.4 | -78.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.