Greater Bay Area AI Computing Tech Co., Ltd. (HKG:1396)
Hong Kong
· Delayed Price · Currency is HKD 9.25
+0.09 (0.98%)
Apr 29, 2026, 4:08 PM HKT
HKG:1396 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 | - | -1,835 | -1,215 | -1,572 | -498.48 | Upgrade
|
| Depreciation & Amortization | - | 1.33 | 13 | 14.2 | 33.81 | Upgrade
|
| Other Amortization | - | 3.19 | 2.67 | 2.73 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 53.5 | -178.84 | 73.83 | 195.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 72.56 | 419.2 | 678.58 | 9.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 177.87 | 5.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.79 | -6.42 | 0.8 | 0.15 | Upgrade
|
| Stock-Based Compensation | - | 0.19 | 0.85 | 5.43 | 11.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 395.64 | 276.15 | 112.5 | 12.27 | Upgrade
|
| Other Operating Activities | - | 955.37 | 825.71 | 75.3 | 324.33 | Upgrade
|
| Change in Accounts Receivable | - | 53.09 | -478.59 | 75.98 | 213.16 | Upgrade
|
| Change in Inventory | - | 2,046 | 317.08 | -1,490 | -2,325 | Upgrade
|
| Change in Accounts Payable | - | 32.4 | 293.27 | 869.97 | -1,121 | Upgrade
|
| Change in Unearned Revenue | - | -1,217 | 288.76 | 1,187 | -472.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 374.75 | 892.47 | -1,101 | 59.97 | Upgrade
|
| Operating Cash Flow | - | 942.02 | 1,451 | -890.57 | -3,548 | Upgrade
|
| Operating Cash Flow Growth | - | -35.06% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.98 | -0.02 | -0.97 | -44.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 1.73 | 113.99 | 6.96 | Upgrade
|
| Cash Acquisitions | - | - | -5.61 | - | 41.18 | Upgrade
|
| Divestitures | - | -41.39 | 8.52 | -6.98 | 32.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | -1.84 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 6.54 | - | 15.89 | 11.7 | Upgrade
|
| Investment in Securities | - | - | 2.01 | -2 | 98.09 | Upgrade
|
| Other Investing Activities | - | 4.5 | 12.14 | 49.36 | 63.04 | Upgrade
|
| Investing Cash Flow | - | -38.96 | -7.3 | 176.58 | -39.34 | Upgrade
|
| Short-Term Debt Issued | - | 12.04 | 407.46 | 1,318 | 6,471 | Upgrade
|
| Long-Term Debt Issued | - | 126.26 | 367.07 | 2,245 | 3,931 | Upgrade
|
| Total Debt Issued | - | 138.3 | 774.53 | 3,563 | 10,402 | Upgrade
|
| Short-Term Debt Repaid | - | -543.05 | -1,253 | -2,389 | -5,183 | Upgrade
|
| Long-Term Debt Repaid | - | -379.13 | -796.24 | -1,325 | -1,401 | Upgrade
|
| Total Debt Repaid | - | -922.18 | -2,049 | -3,714 | -6,584 | Upgrade
|
| Net Debt Issued (Repaid) | - | -783.88 | -1,275 | -150.87 | 3,818 | Upgrade
|
| Other Financing Activities | - | -133.74 | -235.29 | -439.29 | -638.96 | Upgrade
|
| Financing Cash Flow | - | -917.62 | -1,510 | -590.16 | 3,179 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.65 | 16.38 | 6.95 | -1.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -12.9 | -50.16 | -1,297 | -409.92 | Upgrade
|
| Free Cash Flow | - | 941.05 | 1,451 | -891.54 | -3,592 | Upgrade
|
| Free Cash Flow Growth | - | -35.12% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 36.16% | 41.09% | -28.14% | -64.48% | Upgrade
|
| Free Cash Flow Per Share | - | 1.70 | 3.20 | -1.97 | -7.92 | Upgrade
|
| Cash Interest Paid | - | 133.74 | 235.29 | 439.29 | 592.82 | Upgrade
|
| Cash Income Tax Paid | - | 32.4 | -16.72 | 191.2 | 160.75 | Upgrade
|
| Levered Free Cash Flow | - | 1,663 | 2,218 | -2,318 | -4,285 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,688 | 2,334 | -2,108 | -4,117 | Upgrade
|
| Change in Working Capital | - | 1,289 | 1,313 | -457.65 | -3,645 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.