AI X Tech Inc. (HKG:1490)
Hong Kong
· Delayed Price · Currency is HKD 0.246
-0.004 (-1.60%)
Apr 29, 2026, 4:08 PM HKT
AI X Tech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 2.69 | 42.88 | 16.4 | 41.01 | Upgrade
|
| Depreciation & Amortization | - | 4.55 | 3.65 | 4.16 | 7.03 | Upgrade
|
| Other Amortization | - | 0.04 | 0.08 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.39 | - | 0.12 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.98 | 4.48 | 9.16 | -11.18 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.13 | 14.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.95 | -4.99 | 10.21 | 1.18 | Upgrade
|
| Other Operating Activities | - | -2.85 | -3.55 | -25.27 | 8.02 | Upgrade
|
| Change in Accounts Receivable | - | 6.83 | 5.6 | 11.21 | 4.71 | Upgrade
|
| Change in Inventory | - | 0.51 | -0.51 | 0.88 | -0.88 | Upgrade
|
| Change in Accounts Payable | - | 10.91 | 2.8 | 5.94 | -0.52 | Upgrade
|
| Change in Unearned Revenue | - | 0.86 | -0.93 | -1.92 | 6.81 | Upgrade
|
| Change in Other Net Operating Assets | - | -23.81 | -0.28 | 18.52 | -25.25 | Upgrade
|
| Operating Cash Flow | - | 2.1 | 49.23 | 49.67 | 45.78 | Upgrade
|
| Operating Cash Flow Growth | - | -95.74% | -0.88% | 8.49% | -11.24% | Upgrade
|
| Capital Expenditures | - | -1.24 | -3.38 | -3.37 | -1.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | - | -0.28 | Upgrade
|
| Investment in Securities | - | -162.82 | 44.49 | -94.45 | 83.98 | Upgrade
|
| Other Investing Activities | - | - | - | -1 | - | Upgrade
|
| Investing Cash Flow | - | -164.06 | 41.05 | -98.83 | 82.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.95 | -1.45 | -14.48 | -5.15 | Upgrade
|
| Total Debt Repaid | - | -1.95 | -1.45 | -14.48 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.95 | -1.45 | -14.48 | 9.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 241.15 | Upgrade
|
| Repurchase of Common Stock | - | -0.41 | - | -3.53 | -19.98 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -13.6 | Upgrade
|
| Other Financing Activities | - | -0.13 | -0.08 | -1.13 | -40.88 | Upgrade
|
| Financing Cash Flow | - | -2.5 | -1.53 | -19.15 | 176.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.68 | 2.91 | 17.84 | -3.08 | Upgrade
|
| Net Cash Flow | - | -160.78 | 91.66 | -50.46 | 301.29 | Upgrade
|
| Free Cash Flow | - | 0.86 | 45.86 | 46.3 | 44.39 | Upgrade
|
| Free Cash Flow Growth | - | -98.13% | -0.95% | 4.29% | -10.43% | Upgrade
|
| Free Cash Flow Margin | - | 0.56% | 29.52% | 27.23% | 22.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 0.13 | 0.08 | 1.13 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | 1.44 | 0.19 | 5.04 | 5.76 | Upgrade
|
| Levered Free Cash Flow | - | 4.19 | 15.49 | 47.47 | 13.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.33 | 15.63 | 48.06 | 14.49 | Upgrade
|
| Change in Working Capital | - | -4.7 | 6.67 | 34.63 | -15.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.