Asia Strategy Digit Technology Holdings Limited (HKG:1027)
Hong Kong
· Delayed Price · Currency is HKD 2.700
-0.080 (-2.88%)
Apr 28, 2026, 3:49 PM HKT
HKG:1027 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 | - | 10.88 | -92.75 | -29.43 | -127.73 | Upgrade
|
| Depreciation & Amortization | - | 5.26 | 5.08 | 5.34 | 6.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | 0.38 | -4.73 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.06 | 0.38 | 4.86 | -1.2 | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.42 | 4.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -35.97 | 74.45 | 9.25 | 3.53 | Upgrade
|
| Other Operating Activities | - | 3.3 | -5.75 | -0.87 | 11.61 | Upgrade
|
| Change in Accounts Receivable | - | 14.74 | -18.81 | -51.27 | -71.12 | Upgrade
|
| Change in Inventory | - | -20.28 | 16.9 | -8.12 | 132.17 | Upgrade
|
| Change in Accounts Payable | - | 9.37 | -15.26 | 37.16 | -29.87 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.34 | 29.21 | -8.98 | -2.41 | Upgrade
|
| Operating Cash Flow | - | -9.72 | -9.95 | -45.2 | -63.77 | Upgrade
|
| Capital Expenditures | - | -1.91 | -0.8 | -3.01 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.03 | 0.03 | Upgrade
|
| Divestitures | - | - | - | 29.84 | - | Upgrade
|
| Investment in Securities | - | -0.17 | 1.53 | 34.51 | -2.07 | Upgrade
|
| Other Investing Activities | - | 1.44 | 2.57 | -16.73 | 0.77 | Upgrade
|
| Investing Cash Flow | - | -0.63 | 3.3 | 32.19 | -2.24 | Upgrade
|
| Short-Term Debt Issued | - | 106.39 | 74.24 | 71.9 | 92.3 | Upgrade
|
| Total Debt Issued | - | 106.39 | 74.24 | 71.9 | 92.3 | Upgrade
|
| Short-Term Debt Repaid | - | -101.32 | -68.1 | -81.45 | -91.8 | Upgrade
|
| Total Debt Repaid | - | -101.32 | -68.1 | -81.45 | -91.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.07 | 6.14 | -9.55 | 0.5 | Upgrade
|
| Issuance of Common Stock | - | 0.21 | 0.44 | 38.45 | 12.71 | Upgrade
|
| Other Financing Activities | - | -4.1 | -3.05 | -3.95 | -3.86 | Upgrade
|
| Financing Cash Flow | - | 1.18 | 3.53 | 24.94 | 9.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.22 | -0.36 | 2.16 | 0.83 | Upgrade
|
| Net Cash Flow | - | -8.95 | -3.48 | 14.09 | -55.84 | Upgrade
|
| Free Cash Flow | - | -11.63 | -10.75 | -48.21 | -64.74 | Upgrade
|
| Free Cash Flow Margin | - | -3.29% | -3.65% | -13.62% | -21.15% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.03 | -0.13 | -0.22 | Upgrade
|
| Cash Interest Paid | - | 4.1 | 3.05 | 3.95 | 3.86 | Upgrade
|
| Cash Income Tax Paid | - | 1.91 | 0.73 | 4.4 | 1.57 | Upgrade
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| Levered Free Cash Flow | - | -29.08 | 3.26 | -73.74 | 0.58 | Upgrade
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| Unlevered Free Cash Flow | - | -26.51 | 5.16 | -71.27 | 2.99 | Upgrade
|
| Change in Working Capital | - | 4.68 | 8.26 | -34.05 | 24.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.