Technovator International Limited (HKG:1206)
Hong Kong
· Delayed Price · Currency is HKD 0.370
-0.005 (-1.33%)
Mar 10, 2026, 1:42 PM HKT
Technovator International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -202.84 | -265.91 | -100.96 | 55.13 | 45.31 | 130.6 | Upgrade
|
| Depreciation & Amortization | 120.79 | 123.42 | 113.82 | 113.68 | 108.6 | 95.48 | Upgrade
|
| Other Amortization | 1.74 | 1.74 | -0.1 | 1.79 | 10.4 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | -0.42 | 0.04 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 24.53 | - | - | 12.94 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 14.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.8 | -0.8 | -0.06 | -0.21 | 0.08 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 210.02 | 210.02 | 57.65 | 62.17 | 28.64 | 24.06 | Upgrade
|
| Other Operating Activities | -61.21 | -55.62 | -25.46 | -37.29 | -37.4 | -39.6 | Upgrade
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| Change in Accounts Receivable | -192.02 | -192.02 | -236.32 | -369.33 | -207.99 | 181.63 | Upgrade
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| Change in Inventory | -81.08 | -81.08 | -91.49 | -208.15 | 45.83 | -182.36 | Upgrade
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| Change in Accounts Payable | 197.85 | 197.85 | 364.93 | 349.43 | 22.94 | -181.62 | Upgrade
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| Change in Unearned Revenue | 74.24 | 74.24 | -34.42 | -11.17 | -21.1 | 47.77 | Upgrade
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| Operating Cash Flow | 66.49 | 11.64 | 72.1 | -44.37 | 9.43 | 88.73 | Upgrade
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| Operating Cash Flow Growth | 1362.82% | -83.86% | - | - | -89.37% | 102.76% | Upgrade
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| Capital Expenditures | -2.01 | -2.01 | -5.41 | -29.84 | -24.63 | -49.29 | Upgrade
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| Divestitures | - | - | - | - | 11.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -91.25 | -91.25 | -100.42 | -98.1 | -78.13 | -76.74 | Upgrade
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| Investment in Securities | 4.4 | 4.4 | - | - | - | - | Upgrade
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| Other Investing Activities | 48.12 | 29.49 | 24.59 | 27.63 | 31.23 | 34.51 | Upgrade
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| Investing Cash Flow | -40.74 | -59.37 | -81.25 | -100.31 | -60.25 | -91.52 | Upgrade
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| Long-Term Debt Issued | - | 345.13 | 264.53 | 190.41 | 99.29 | 214.23 | Upgrade
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| Long-Term Debt Repaid | - | -306.21 | -238.61 | -101.4 | -215.96 | -260.64 | Upgrade
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| Net Debt Issued (Repaid) | -31.02 | 38.92 | 25.92 | 89.01 | -116.67 | -46.41 | Upgrade
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| Other Financing Activities | -7.08 | -6.8 | -9.56 | 3.55 | 11.92 | -5.5 | Upgrade
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| Financing Cash Flow | -38.1 | 32.12 | 16.36 | 92.56 | -104.75 | -51.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.52 | 0.76 | 4.74 | -1.4 | -4.28 | Upgrade
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| Net Cash Flow | -12.19 | -15.09 | 7.97 | -47.38 | -156.97 | -58.98 | Upgrade
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| Free Cash Flow | 64.48 | 9.63 | 66.69 | -74.21 | -15.2 | 39.44 | Upgrade
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| Free Cash Flow Growth | - | -85.56% | - | - | - | 164.79% | Upgrade
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| Free Cash Flow Margin | 3.25% | 0.53% | 3.63% | -4.27% | -0.94% | 2.27% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | 0.09 | -0.10 | -0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.14 | 0.06 | 0.13 | 0.17 | Upgrade
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| Cash Income Tax Paid | 3.08 | 4.83 | 10.91 | 16.2 | 22.34 | 35.77 | Upgrade
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| Levered Free Cash Flow | 103.17 | 43.55 | -118.98 | -203.96 | -133.07 | -152.83 | Upgrade
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| Unlevered Free Cash Flow | 110.38 | 50.15 | -113.7 | -199.78 | -128.47 | -145.22 | Upgrade
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| Change in Working Capital | -1.01 | -1.01 | 2.69 | -239.22 | -160.32 | -134.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.