Desun Real Estate Investment Services Group Co., Ltd. (HKG:2270)
Hong Kong
· Delayed Price · Currency is HKD 4.000
0.00 (0.00%)
Apr 27, 2026, 1:00 PM HKT
HKG:2270 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 | - | 37.01 | 39.21 | 33.6 | 33.44 | Upgrade
|
| Depreciation & Amortization | - | 38.44 | 17.42 | 2 | 1.65 | Upgrade
|
| Other Amortization | - | 0.42 | 0.39 | 0.87 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.09 | 0.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.92 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.52 | 3.38 | 1.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.61 | -1.49 | 0.11 | - | Upgrade
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| Stock-Based Compensation | - | 2.01 | 0.34 | 0.37 | 9.33 | Upgrade
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| Provision & Write-off of Bad Debts | - | 2.32 | -17.64 | 24.64 | 2.65 | Upgrade
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| Other Operating Activities | - | 12.42 | 10.37 | -17.57 | -0.03 | Upgrade
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| Change in Accounts Receivable | - | -25.05 | -34.2 | -48.85 | -56.63 | Upgrade
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| Change in Inventory | - | -4.43 | 3.53 | -16.1 | -0.74 | Upgrade
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| Change in Accounts Payable | - | 10.5 | 15.23 | 8 | 7.18 | Upgrade
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| Change in Unearned Revenue | - | 8.18 | 13.33 | 7.22 | 12.16 | Upgrade
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| Change in Other Net Operating Assets | - | -9.5 | -5.06 | -18.32 | 8.01 | Upgrade
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| Operating Cash Flow | - | 72.13 | 44.9 | -22.31 | 17.17 | Upgrade
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| Operating Cash Flow Growth | - | 60.65% | - | - | -56.09% | Upgrade
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| Capital Expenditures | - | -14.89 | -51.43 | -9.77 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | -0.25 | 6.82 | - | -7.04 | Upgrade
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| Divestitures | - | - | - | -0.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.45 | -0.25 | -0.27 | -1.27 | Upgrade
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| Sale (Purchase) of Real Estate | - | -3.13 | - | -1.64 | - | Upgrade
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| Investment in Securities | - | -1.06 | -24.72 | -0.25 | 0.13 | Upgrade
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| Other Investing Activities | - | -4 | -2 | - | - | Upgrade
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| Investing Cash Flow | - | -24.77 | -71.58 | -12.69 | -8.19 | Upgrade
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| Short-Term Debt Issued | - | 16.39 | 28.8 | 6.81 | - | Upgrade
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| Total Debt Issued | - | 16.39 | 28.8 | 6.81 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.67 | -0.73 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.94 | -1.97 | -0.71 | -0.31 | Upgrade
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| Total Debt Repaid | - | -11.61 | -2.7 | -0.71 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | - | 4.78 | 26.1 | 6.1 | -0.31 | Upgrade
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| Issuance of Common Stock | - | - | 1.33 | 13.35 | 135.81 | Upgrade
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| Repurchase of Common Stock | - | -78.94 | -2.87 | - | - | Upgrade
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| Common Dividends Paid | - | - | -31.2 | - | - | Upgrade
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| Other Financing Activities | - | -14.21 | -6.26 | 0.03 | -3.23 | Upgrade
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| Financing Cash Flow | - | -88.37 | -12.9 | 19.48 | 132.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.43 | 12.69 | 0.31 | Upgrade
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| Net Cash Flow | - | -41 | -38.15 | -2.83 | 141.56 | Upgrade
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| Free Cash Flow | - | 57.24 | -6.53 | -32.09 | 17.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.99% | Upgrade
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| Free Cash Flow Margin | - | 12.62% | -1.92% | -12.01% | 6.77% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | -0.01 | -0.05 | 0.04 | Upgrade
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| Cash Interest Paid | - | 13.91 | 5.85 | 0.02 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | 9.87 | 5.16 | 8.48 | 7.54 | Upgrade
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| Levered Free Cash Flow | - | 25.21 | 13.19 | -22.85 | 6.56 | Upgrade
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| Unlevered Free Cash Flow | - | 34.7 | 19.11 | -22.73 | 6.63 | Upgrade
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| Change in Working Capital | - | -20.31 | -7.17 | -68.05 | -30.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.