Manycore Tech Inc. (HKG:0068)
Hong Kong
· Delayed Price · Currency is HKD 23.22
-1.78 (-7.12%)
At close: Apr 29, 2026
Manycore Tech 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 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -427.91 | -513.47 | -646.1 | -296.61 | -260.56 |
| Depreciation & Amortization | 34.99 | 37.97 | 47.52 | 29.69 | 20.87 |
| Other Amortization | 5.54 | 7.7 | 9.95 | - | - |
| Loss (Gain) From Sale of Assets | -6.83 | -1.01 | -0.23 | - | - |
| Asset Writedown & Restructuring Costs | 7.46 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 3.17 | -5.74 | -4.77 | -0.31 | -0.34 |
| Loss (Gain) on Equity Investments | -0.09 | 0.05 | 0.2 | - | - |
| Stock-Based Compensation | 18.81 | 37.35 | 53.36 | 11.53 | 38.47 |
| Other Operating Activities | 439.55 | 382.61 | 333.7 | - | - |
| Change in Accounts Receivable | 0.57 | -0.96 | 28.73 | - | - |
| Change in Accounts Payable | -14.08 | -24.19 | 4.39 | 6.25 | 4.14 |
| Change in Unearned Revenue | -81.55 | -25.45 | 110.25 | 71.77 | 83.71 |
| Change in Income Taxes | - | - | - | 5.84 | 2.29 |
| Change in Other Net Operating Assets | 1.15 | -3.04 | 0.44 | 39.38 | 22.08 |
| Operating Cash Flow | -19.22 | -108.19 | -62.57 | -132.47 | -89.35 |
| Capital Expenditures | -35.3 | -30.86 | -31.15 | -30.8 | -23.14 |
| Sale of Property, Plant & Equipment | 14.52 | 0.5 | 0.32 | - | - |
| Cash Acquisitions | - | - | - | -2.25 | - |
| Sale (Purchase) of Intangibles | - | - | - | -9.03 | -5.77 |
| Investment in Securities | -30.62 | 234 | -103.96 | -16.26 | -10.87 |
| Investing Cash Flow | -51.41 | 203.63 | -134.78 | -58.34 | -39.78 |
| Short-Term Debt Issued | 70 | - | 10 | - | - |
| Total Debt Issued | 70 | - | 10 | - | - |
| Short-Term Debt Repaid | -70 | - | -10 | - | - |
| Long-Term Debt Repaid | -11.09 | -16.43 | -22.45 | - | - |
| Total Debt Repaid | -81.09 | -16.43 | -32.45 | - | - |
| Net Debt Issued (Repaid) | -11.09 | -16.43 | -22.45 | - | - |
| Issuance of Common Stock | - | 3 | 6.82 | - | - |
| Repurchase of Common Stock | - | - | - | - | -7.24 |
| Other Financing Activities | -4.61 | -1.93 | -1.09 | - | - |
| Financing Cash Flow | -15.69 | -15.35 | -16.72 | 555.21 | 163.18 |
| Foreign Exchange Rate Adjustments | -5.57 | 2.9 | 3.32 | -21.26 | 5.07 |
| Net Cash Flow | -91.89 | 83 | -210.75 | 343.14 | 39.12 |
| Free Cash Flow | -54.52 | -139.05 | -93.71 | -163.27 | -112.49 |
| Free Cash Flow Margin | -6.65% | -18.42% | -14.12% | -46.20% | -39.85% |
| Free Cash Flow Per Share | -0.12 | -0.31 | -0.21 | -0.39 | -0.29 |
| Cash Interest Paid | 1.08 | 1.25 | 1.09 | - | - |
| Levered Free Cash Flow | 358.95 | 408.28 | - | -84.79 | - |
| Unlevered Free Cash Flow | 359.62 | 409.06 | - | -84.79 | - |
| Change in Working Capital | -93.92 | -53.63 | 143.8 | 123.24 | 112.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.