Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Hong Kong
· Delayed Price · Currency is HKD 0.770
+0.040 (5.48%)
Apr 29, 2026, 3:59 PM HKT
HKG:6989 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 | - | 312.09 | 302.69 | 403.49 | 510.09 | Upgrade
|
| Depreciation & Amortization | - | 76.64 | 78.07 | 69.97 | 45.04 | Upgrade
|
| Other Amortization | - | 3.49 | 2.55 | 2.5 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -44.11 | -15.18 | 0 | -5.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 28.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.47 | 0.37 | -4.88 | -1.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -7.43 | -10.48 | -2.35 | -8.84 | Upgrade
|
| Stock-Based Compensation | - | - | -16.28 | -6.51 | 9.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 115.17 | 73.55 | 37.67 | 10.43 | Upgrade
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| Other Operating Activities | - | 8.28 | -39.09 | -28.55 | 79.24 | Upgrade
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| Change in Accounts Receivable | - | -456.68 | -394.32 | -475.16 | -257.37 | Upgrade
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| Change in Inventory | - | -90.46 | -36.63 | -48.03 | -2.58 | Upgrade
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| Change in Accounts Payable | - | -174.97 | 143.48 | 32.12 | 247.15 | Upgrade
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| Change in Unearned Revenue | - | 77.58 | 11.2 | -59.48 | 140.2 | Upgrade
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| Change in Other Net Operating Assets | - | -366.05 | -298.22 | 244.38 | 39.25 | Upgrade
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| Operating Cash Flow | - | -555.09 | -185.21 | 192.09 | 810.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.29% | 86.64% | Upgrade
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| Capital Expenditures | - | -16.71 | -14.58 | -18.37 | -18.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.96 | 0.63 | 0.43 | 0.38 | Upgrade
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| Cash Acquisitions | - | -1.03 | -7.91 | -132.37 | -166.58 | Upgrade
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| Divestitures | - | -21.82 | 100 | 60.23 | -204.75 | Upgrade
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| Investment in Securities | - | 7.17 | -69.9 | -121.12 | -58.98 | Upgrade
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| Other Investing Activities | - | -452.76 | 35.82 | 46.07 | 35.88 | Upgrade
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| Investing Cash Flow | - | -482.19 | 44.07 | -165.13 | -412.24 | Upgrade
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| Short-Term Debt Issued | - | 30 | 22 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 153.76 | Upgrade
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| Total Debt Issued | - | 30 | 22 | - | 153.76 | Upgrade
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| Short-Term Debt Repaid | - | -28 | -14 | -75 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.54 | -17.65 | -17.74 | -463.75 | Upgrade
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| Total Debt Repaid | - | -40.54 | -31.65 | -92.74 | -463.75 | Upgrade
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| Net Debt Issued (Repaid) | - | -10.54 | -9.65 | -92.74 | -309.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8.1 | Upgrade
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| Common Dividends Paid | - | -160.87 | -201.05 | -328.27 | -286.63 | Upgrade
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| Other Financing Activities | - | -11.58 | -57 | -26.06 | -33.9 | Upgrade
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| Financing Cash Flow | - | -182.99 | -267.7 | -447.07 | -638.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.01 | 1.11 | -22.76 | -66.03 | Upgrade
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| Net Cash Flow | - | -1,221 | -407.73 | -442.87 | -306.83 | Upgrade
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| Free Cash Flow | - | -571.79 | -199.79 | 173.71 | 791.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.06% | 89.31% | Upgrade
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| Free Cash Flow Margin | - | -13.51% | -5.09% | 4.92% | 22.84% | Upgrade
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| Free Cash Flow Per Share | - | -0.47 | -0.16 | 0.14 | 0.65 | Upgrade
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| Cash Interest Paid | - | 2.26 | 5.94 | 9.33 | 21.18 | Upgrade
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| Cash Income Tax Paid | - | 116.77 | 163.11 | 230.5 | 166.64 | Upgrade
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| Levered Free Cash Flow | - | -677.62 | -25.77 | 312.1 | 328.05 | Upgrade
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| Unlevered Free Cash Flow | - | -676.21 | -22.06 | 317.81 | 340.99 | Upgrade
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| Change in Working Capital | - | -1,011 | -574.49 | -306.17 | 166.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.