6626.HK HKSE
Yuexiu Services Group Ltd.
1W: -1.1%
1M: -3.8%
3M: +6.6%
YTD: -26.6%
1Y: -38.3%
3Y: -40.0%
5Y: -61.9%
HK$1.76 ($0.22)
-0.01 (-0.28%)
Weekly Expected Move ±2.2%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$390M
-43.9% ▼
5Y CAGR: +13.6%
Capital Expenditures
$19M
+8.0% ▲
5Y CAGR: -3.8%
Free Cash Flow
$371M
-45.0% ▼
5Y CAGR: +15.2%
Dividends Paid
$262M
+4.4% ▲
Buybacks
$34M
+0.0% ▲
Net Change in Cash
-$2.7B
-904.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $199M | $524M | $576M | $687M | $462M |
| Depreciation & Amort. | $75M | $76M | $79M | $86M | $105M |
| Stock-Based Comp. | $0 | $0 | $0 | $7M | $0 |
| Change in Working Capital | -$123M | $550M | $252M | $77M | -$232M |
| Other Non-Cash Items | $299M | -$153M | -$156M | -$163M | $54M |
| Operating Cash Flow | $450M | $998M | $750M | $695M | $390M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$28M | -$20M | -$21M | -$17M |
| Acquisitions (Net) | -$275M | $0 | -$5M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$9M | -$3.3B |
| Investment Sales | $0 | $0 | $0 | $0 | $598M |
| Other Investing | $1.3B | $166M | $3M | $2M | -$2M |
| Investing Cash Flow | $1.0B | $138M | -$22M | -$28M | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$187M | -$52M | -$61M | -$81M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$34M |
| Dividends Paid | -$4M | -$90M | -$136M | -$274M | -$262M |
| Other Financing | -$80M | -$40M | $3M | $7M | $0 |
| Financing Cash Flow | -$1.3B | $1.7B | -$184M | -$327M | -$376M |
| Net Change in Cash | $221M | $2.8B | $557M | $334M | -$2.7B |
| Cash End of Period | $995M | $3.8B | $4.4B | $4.7B | $2.0B |
| Free Cash Flow | $436M | $970M | $730M | $674M | $371M |