Ciprun Technology Holdings Company Limited (HKG:1020)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.005 (-1.79%)
Apr 29, 2026, 4:08 PM HKT
HKG:1020 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 | - | -43.99 | -25.97 | 10.75 | -257.92 | Upgrade
|
| Depreciation & Amortization | - | 1.97 | 4.1 | 5.61 | 6.37 | Upgrade
|
| Other Amortization | - | - | - | - | 14.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 265.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.1 | -2.75 | -0.43 | 1.05 | Upgrade
|
| Stock-Based Compensation | - | 1.59 | 0.23 | 4.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.41 | 1.52 | 3.34 | -4.44 | Upgrade
|
| Other Operating Activities | - | 33.33 | 44.66 | -31.06 | -30.8 | Upgrade
|
| Change in Accounts Receivable | - | 1.99 | -44.21 | 21.31 | -0.51 | Upgrade
|
| Change in Inventory | - | 0.06 | 0.39 | 3.99 | 8.16 | Upgrade
|
| Change in Accounts Payable | - | -2.42 | 44.4 | -10.34 | 1.59 | Upgrade
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| Change in Other Net Operating Assets | - | 12.15 | -13.57 | -1.42 | 10.61 | Upgrade
|
| Operating Cash Flow | - | 4.34 | -12.68 | 6.15 | 13.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.78% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -8.53 | Upgrade
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| Investment in Securities | - | 9.93 | -5.03 | -5 | - | Upgrade
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| Other Investing Activities | - | 0.98 | 0.19 | 0.08 | 9.31 | Upgrade
|
| Investing Cash Flow | - | 10.92 | -4.85 | -4.92 | 0.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.62 | Upgrade
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| Long-Term Debt Issued | - | 19.03 | 59.75 | - | - | Upgrade
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| Total Debt Issued | - | 19.03 | 59.75 | - | 11.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.94 | Upgrade
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| Long-Term Debt Repaid | - | -40.61 | -52.86 | -3.39 | -47.83 | Upgrade
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| Total Debt Repaid | - | -40.61 | -52.86 | -3.39 | -62.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.58 | 6.89 | -3.39 | -51.15 | Upgrade
|
| Issuance of Common Stock | - | 0.93 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.62 | -0.71 | -0.33 | -0.35 | Upgrade
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| Financing Cash Flow | - | -21.27 | 6.18 | -3.71 | -51.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.24 | -0.64 | 2.14 | -4.92 | Upgrade
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| Net Cash Flow | - | -5.77 | -11.98 | -0.35 | -42.58 | Upgrade
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| Free Cash Flow | - | 4.34 | -12.68 | 6.15 | 13.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | -52.95% | - | Upgrade
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| Free Cash Flow Margin | - | 4.65% | -11.37% | 10.79% | 10.34% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0.62 | 0.71 | 0.33 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | 1.63 | -1.95 | Upgrade
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| Levered Free Cash Flow | - | -8.39 | -33.09 | -30.4 | 19 | Upgrade
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| Unlevered Free Cash Flow | - | 14.92 | -9.29 | 3.43 | 36.58 | Upgrade
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| Change in Working Capital | - | 11.78 | -12.99 | 13.54 | 19.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.