China Strategic Technology Group Limited (HKG:1725)
Hong Kong
· Delayed Price · Currency is HKD 0.730
+0.010 (1.39%)
Mar 10, 2026, 1:56 PM HKT
HKG:1725 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 | -158.79 | -198.01 | -211.14 | -154.29 | -53.08 | 17.32 | Upgrade
|
| Depreciation & Amortization | 76.45 | 74.69 | 62.53 | 45.68 | 16.32 | 12.35 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 0.93 | 0.44 | 0.5 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.4 | 12.4 | -4.44 | 0.48 | 0.12 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 87.93 | 87.93 | 25.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 6.52 | 2.42 | 0.13 | 5.12 | Upgrade
|
| Stock-Based Compensation | - | - | 13.97 | - | - | - | Upgrade
|
| Other Operating Activities | -100.52 | -50.07 | -14.04 | 21.45 | -0.65 | -0.99 | Upgrade
|
| Change in Accounts Receivable | 40.81 | 40.81 | -31.53 | -2.02 | -74.79 | 43.42 | Upgrade
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| Change in Inventory | 29.07 | 29.07 | 32.47 | 17.87 | -79.57 | -27.83 | Upgrade
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| Change in Accounts Payable | -7.15 | -7.15 | -25.06 | -40.94 | -20.18 | 68.91 | Upgrade
|
| Change in Unearned Revenue | 4.49 | 4.49 | 0.47 | 6.42 | 23.13 | 15.26 | Upgrade
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| Change in Other Net Operating Assets | -37.79 | -37.79 | 14.08 | 9.48 | 11.22 | -40.2 | Upgrade
|
| Operating Cash Flow | -33.3 | -23.83 | -132.87 | -93.03 | -176.85 | 93.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 851.49% | Upgrade
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| Capital Expenditures | 12.54 | -9.54 | -187.32 | -194.56 | -257.31 | -42.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.91 | 2.73 | 0.15 | 0.15 | 0.47 | Upgrade
|
| Divestitures | 32.36 | 32.36 | 67.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.36 | -2.65 | -15.15 | -0.13 | Upgrade
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| Investment in Securities | 0 | - | - | -1.9 | - | 9.13 | Upgrade
|
| Other Investing Activities | -0.04 | -0.04 | -2.64 | 4.97 | -1.3 | 10.7 | Upgrade
|
| Investing Cash Flow | 45.83 | 23.69 | -120.41 | -194.01 | -273.61 | -22.29 | Upgrade
|
| Short-Term Debt Issued | - | 100.03 | 303.32 | 178.81 | 0 | - | Upgrade
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| Long-Term Debt Issued | - | 80.82 | 103.73 | 219.5 | 199.43 | 23.94 | Upgrade
|
| Total Debt Issued | 140.39 | 180.85 | 407.06 | 398.31 | 199.43 | 23.94 | Upgrade
|
| Short-Term Debt Repaid | - | -234.41 | -183.62 | -44.71 | -0.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -150.82 | -106.48 | -104.6 | -31.56 | -22.39 | Upgrade
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| Total Debt Repaid | -253.64 | -385.24 | -290.1 | -149.31 | -31.81 | -22.39 | Upgrade
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| Net Debt Issued (Repaid) | -113.25 | -204.39 | 116.96 | 249 | 167.62 | 1.56 | Upgrade
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| Issuance of Common Stock | 105.37 | 195.28 | 20.54 | - | 194.6 | - | Upgrade
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| Other Financing Activities | -34.4 | -37.96 | 142.49 | -16.2 | -0 | 1.59 | Upgrade
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| Financing Cash Flow | -42.28 | -47.07 | 279.99 | 232.8 | 362.21 | 3.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.25 | 5.7 | 2.05 | 4.68 | 0.77 | -3.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 17.79 | - | - | -0.41 | - | - | Upgrade
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| Net Cash Flow | -4.72 | -41.51 | 28.75 | -49.96 | -87.47 | 71.05 | Upgrade
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| Free Cash Flow | -20.76 | -33.37 | -320.19 | -287.59 | -434.16 | 51.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 896.82% | Upgrade
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| Free Cash Flow Margin | -6.10% | -10.56% | -68.26% | -45.26% | -66.77% | 9.31% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -1.03 | -0.93 | -1.44 | 0.17 | Upgrade
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| Cash Interest Paid | 11.36 | 14.92 | 14.17 | 16.15 | 4.18 | 0.99 | Upgrade
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| Cash Income Tax Paid | - | -0.26 | -0.39 | 0.73 | 1.26 | 3.1 | Upgrade
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| Levered Free Cash Flow | 2.42 | -23.14 | -190.32 | -280.8 | -421.66 | 72.07 | Upgrade
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| Unlevered Free Cash Flow | 11.37 | -12.21 | -179.3 | -272.86 | -420.91 | 72.34 | Upgrade
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| Change in Working Capital | 29.43 | 29.43 | -9.57 | -9.19 | -140.19 | 59.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.