Kangqiao Service Group Limited (HKG:2205)
Hong Kong
· Delayed Price · Currency is HKD 1.190
+0.100 (9.17%)
Apr 23, 2026, 6:07 PM HKT
Kangqiao Service 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 | - | 48.41 | 38.48 | 54.12 | 83.89 | Upgrade
|
| Depreciation & Amortization | - | 10.64 | 9.99 | 9.74 | 6.12 | Upgrade
|
| Other Amortization | - | 1.27 | 0.67 | 0.59 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.04 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.29 | -0.65 | -1 | -0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.34 | -1.4 | -1.02 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 74.44 | 88.65 | 47.74 | 6.54 | Upgrade
|
| Other Operating Activities | - | 0.83 | -0.07 | -4.19 | -10.71 | Upgrade
|
| Change in Accounts Receivable | - | -348.5 | -207.17 | -226.74 | -58.81 | Upgrade
|
| Change in Inventory | - | -4.93 | -12.9 | 0.06 | -1.08 | Upgrade
|
| Change in Accounts Payable | - | 232.73 | 35.37 | 32.39 | 6.4 | Upgrade
|
| Change in Unearned Revenue | - | 13.41 | 40.29 | -36.75 | 32.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -216.42 | 5.03 | -13.04 | -0.96 | Upgrade
|
| Operating Cash Flow | - | -188.75 | -3.69 | -138.06 | 63.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 14.84% | Upgrade
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| Capital Expenditures | - | -19.4 | -6.82 | -7.45 | -3.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.26 | 0.1 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -72.92 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.1 | - | Upgrade
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| Investment in Securities | - | -1.1 | 43.9 | -21.08 | -21.13 | Upgrade
|
| Other Investing Activities | - | 0.34 | 0.35 | 0.24 | 357.56 | Upgrade
|
| Investing Cash Flow | - | -20.16 | 37.68 | -32.3 | 267.26 | Upgrade
|
| Short-Term Debt Issued | - | 3 | - | 2.51 | 3.44 | Upgrade
|
| Total Debt Issued | - | 3 | - | 2.51 | 3.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.5 | -2.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.54 | -2.71 | -2.27 | -351.78 | Upgrade
|
| Total Debt Repaid | - | -3.54 | -4.22 | -4.54 | -351.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.54 | -4.22 | -2.03 | -348.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 545.65 | Upgrade
|
| Common Dividends Paid | - | -12.7 | -21.83 | -21 | -100 | Upgrade
|
| Other Financing Activities | - | -0.65 | 2.05 | -2.29 | -17.52 | Upgrade
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| Financing Cash Flow | - | -13.9 | -24 | -25.32 | 79.78 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.31 | -0.22 | 0.75 | -4.92 | Upgrade
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| Net Cash Flow | - | -223.12 | 9.77 | -194.92 | 406.08 | Upgrade
|
| Free Cash Flow | - | -208.15 | -10.51 | -145.52 | 60.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 13.67% | Upgrade
|
| Free Cash Flow Margin | - | -21.66% | -1.13% | -18.35% | 7.72% | Upgrade
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| Free Cash Flow Per Share | - | -0.30 | -0.01 | -0.21 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 0.85 | 0.08 | 0.18 | 6.17 | Upgrade
|
| Cash Income Tax Paid | - | 44.27 | 36.39 | 43.39 | 53.07 | Upgrade
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| Levered Free Cash Flow | - | -161.28 | 46.49 | -126.14 | 405.49 | Upgrade
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| Unlevered Free Cash Flow | - | -161.28 | 47.28 | -125.47 | 410.73 | Upgrade
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| Change in Working Capital | - | -323.71 | -139.38 | -244.08 | -21.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.