Nacity Property Service Group Co.,Ltd. (SHA:603506)
China
· Delayed Price · Currency is CNY 13.02
+0.30 (2.36%)
Apr 29, 2026, 3:00 PM CST
SHA:603506 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 110.15 | 21.91 | 185.77 | 145.48 | 162.77 | Upgrade
|
| Depreciation & Amortization | 27.44 | 26.81 | 27.84 | 30.98 | 28.22 | Upgrade
|
| Other Amortization | 2.87 | 22.3 | 7.51 | 9.05 | 19.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -2.93 | -0.1 | -2.37 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.93 | 22.02 | 6.39 | 0.03 | 16.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.08 | 41.18 | -140.07 | -28.1 | -42.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.18 | 16.18 | 35.56 | 16.03 | Upgrade
|
| Other Operating Activities | 39.41 | 16.65 | 16.57 | 15.91 | 11.72 | Upgrade
|
| Change in Accounts Receivable | -113.65 | -15.47 | -34.28 | -160.94 | -96.51 | Upgrade
|
| Change in Inventory | 2.69 | -0.75 | -3.52 | -2.08 | -1.23 | Upgrade
|
| Change in Accounts Payable | 30.16 | 53.82 | 74.06 | 118.14 | 78.85 | Upgrade
|
| Operating Cash Flow | 105.16 | 178.52 | 185.35 | 156.09 | 191.03 | Upgrade
|
| Operating Cash Flow Growth | -41.09% | -3.69% | 18.75% | -18.29% | 53.23% | Upgrade
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| Capital Expenditures | -9.24 | -11.56 | -4.8 | -13.51 | -10.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 0.02 | 0.57 | 0.26 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -93.39 | -0 | Upgrade
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| Investment in Securities | -295.3 | 190.33 | -261.45 | -223.75 | 15.43 | Upgrade
|
| Other Investing Activities | 6.93 | 36.67 | 11.29 | 19.34 | 275.02 | Upgrade
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| Investing Cash Flow | -296.63 | 215.46 | -254.4 | -311.04 | 279.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 161 | - | - | Upgrade
|
| Long-Term Debt Issued | 137 | - | - | - | - | Upgrade
|
| Total Debt Issued | 137 | - | 161 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -161 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -57 | -17.33 | -23.02 | -23.91 | -25.71 | Upgrade
|
| Total Debt Repaid | -57 | -178.33 | -23.02 | -23.91 | -25.71 | Upgrade
|
| Net Debt Issued (Repaid) | 80 | -178.33 | 137.98 | -23.91 | -25.71 | Upgrade
|
| Repurchase of Common Stock | - | -20.08 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.2 | -67.29 | -60.28 | -65.11 | -41.38 | Upgrade
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| Other Financing Activities | -25.06 | -4.73 | -9.43 | -0.76 | -5.01 | Upgrade
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| Financing Cash Flow | 53.74 | -270.43 | 68.27 | -89.77 | -72.1 | Upgrade
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| Net Cash Flow | -137.73 | 123.55 | -0.78 | -244.72 | 398.73 | Upgrade
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| Free Cash Flow | 95.92 | 166.96 | 180.55 | 142.58 | 180.36 | Upgrade
|
| Free Cash Flow Growth | -42.55% | -7.53% | 26.63% | -20.94% | 77.35% | Upgrade
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| Free Cash Flow Margin | 5.15% | 9.25% | 9.75% | 7.72% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.92 | 0.96 | 0.76 | 0.96 | Upgrade
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| Cash Income Tax Paid | 98.25 | 89.63 | 96.12 | 145.84 | 94.51 | Upgrade
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| Levered Free Cash Flow | 125.36 | 169.32 | 159.48 | 157.58 | 420.72 | Upgrade
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| Unlevered Free Cash Flow | 125.36 | 170.64 | 160.9 | 157.58 | 423.71 | Upgrade
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| Change in Working Capital | -69.53 | 8.4 | 65.27 | -50.46 | -21.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.