Poly Xverse Intelligent Technology Co. Ltd (HKG:0209)
Hong Kong
· Delayed Price · Currency is HKD 0.355
+0.005 (1.43%)
Apr 29, 2026, 3:52 PM HKT
HKG:0209 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -73.03 | -28.65 | 8.08 | -136.02 | Upgrade
|
| Depreciation & Amortization | - | 13.19 | 13.15 | 10.25 | 17.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.59 | 1.3 | -30.43 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.51 | -0.01 | - | 49.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.48 | 10 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.57 | -3.27 | -8.18 | 9.45 | Upgrade
|
| Other Operating Activities | - | 38.65 | 19.66 | 56.18 | 52.05 | Upgrade
|
| Change in Accounts Receivable | - | -33.44 | 4.29 | 70.84 | -87.83 | Upgrade
|
| Change in Inventory | - | -10.25 | 0.26 | 10.73 | -43.8 | Upgrade
|
| Change in Accounts Payable | - | 37.77 | 35.14 | -105.47 | 108.38 | Upgrade
|
| Change in Unearned Revenue | - | -0.42 | -0.39 | -1.41 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.76 | -28.9 | 14.89 | 11.91 | Upgrade
|
| Operating Cash Flow | - | -27.62 | 9.49 | 35.07 | -15.16 | Upgrade
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| Operating Cash Flow Growth | - | - | -72.95% | - | - | Upgrade
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| Capital Expenditures | - | -9.51 | -13.1 | -9.81 | -9.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.72 | 0.21 | 3.74 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | Upgrade
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| Divestitures | - | -1.15 | - | 43.29 | 28.49 | Upgrade
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| Investment in Securities | - | - | - | - | 1.86 | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.04 | 1.24 | 2.39 | Upgrade
|
| Investing Cash Flow | - | -5.91 | -12.25 | 38.86 | 23.34 | Upgrade
|
| Long-Term Debt Issued | - | 353.8 | 476.38 | 538.48 | 541.73 | Upgrade
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| Long-Term Debt Repaid | - | -376.39 | -392.51 | -601.79 | -521.72 | Upgrade
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| Net Debt Issued (Repaid) | - | -22.59 | 83.88 | -63.31 | 20.01 | Upgrade
|
| Issuance of Common Stock | - | 10.88 | - | - | - | Upgrade
|
| Other Financing Activities | - | -12.98 | -11.95 | -14.35 | -17.7 | Upgrade
|
| Financing Cash Flow | - | -24.69 | 71.93 | -77.66 | 2.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.85 | 0.41 | -13.14 | 1.19 | Upgrade
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| Net Cash Flow | - | -64.08 | 69.57 | -16.87 | 11.66 | Upgrade
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| Free Cash Flow | - | -37.12 | -3.62 | 25.26 | -24.71 | Upgrade
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| Free Cash Flow Margin | - | -7.20% | -0.69% | 2.97% | -3.41% | Upgrade
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| Free Cash Flow Per Share | - | -0.29 | -0.04 | 0.34 | -0.34 | Upgrade
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| Cash Interest Paid | - | 12.98 | 11.95 | 14.35 | 17.7 | Upgrade
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| Cash Income Tax Paid | - | 1.91 | 8.08 | 4.09 | - | Upgrade
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| Levered Free Cash Flow | - | -37.72 | -7.98 | 19.36 | -28.25 | Upgrade
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| Unlevered Free Cash Flow | - | -26.35 | 1.76 | 28.33 | -18.2 | Upgrade
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| Change in Working Capital | - | -21.1 | 10.39 | -10.42 | -10.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.