International Business Digital Technology Limited (HKG:1782)
Hong Kong
· Delayed Price · Currency is HKD 3.490
-0.080 (-2.24%)
Apr 29, 2026, 4:08 PM HKT
HKG:1782 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 | -58.67 | -75.07 | -47.16 | -11.93 | 3.64 | Upgrade
|
| Depreciation & Amortization | 9.77 | 5.71 | 4.66 | 2.08 | 2.15 | Upgrade
|
| Other Amortization | 2.17 | 4.74 | 4.53 | 4.46 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.65 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 1.84 | 3.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 1.06 | 0.57 | 0.24 | 0.66 | Upgrade
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| Other Operating Activities | 1.96 | -0.88 | -2.44 | -11.31 | -1.47 | Upgrade
|
| Change in Accounts Receivable | -1.36 | 22.63 | 14.46 | -6.38 | -13.69 | Upgrade
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| Change in Inventory | 0.75 | -4.76 | -1.46 | -1.15 | -2.03 | Upgrade
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| Change in Accounts Payable | 0.92 | 3.32 | 7.13 | 0.58 | -3.15 | Upgrade
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| Change in Other Net Operating Assets | 15.08 | -8.68 | -7.08 | 4.83 | -4.88 | Upgrade
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| Operating Cash Flow | -28.37 | -38.28 | -26.77 | -16.74 | -11.73 | Upgrade
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| Capital Expenditures | -0.13 | -2.95 | -2.94 | -0.67 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -1.23 | -15.9 | - | -5.35 | Upgrade
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| Investment in Securities | 0.35 | 0.51 | 0.42 | 0.58 | 0.97 | Upgrade
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| Investing Cash Flow | -0.16 | -3.51 | -18.42 | -0.09 | -4.83 | Upgrade
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| Short-Term Debt Issued | 10 | 14.2 | - | 15.5 | 17 | Upgrade
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| Long-Term Debt Issued | - | - | 10 | - | - | Upgrade
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| Total Debt Issued | 10 | 14.2 | 10 | 15.5 | 17 | Upgrade
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| Short-Term Debt Repaid | -10 | -10 | - | -14.2 | -15.5 | Upgrade
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| Long-Term Debt Repaid | -8.26 | -3.88 | -13.68 | -1.84 | -1.87 | Upgrade
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| Total Debt Repaid | -18.26 | -13.88 | -13.68 | -16.04 | -17.37 | Upgrade
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| Net Debt Issued (Repaid) | -8.26 | 0.32 | -3.68 | -0.54 | -0.37 | Upgrade
|
| Issuance of Common Stock | 126.8 | - | - | 119.45 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5.02 | Upgrade
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| Other Financing Activities | -0.83 | -4.5 | -0.86 | -1.85 | 0.25 | Upgrade
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| Financing Cash Flow | 117.71 | -4.19 | -4.55 | 117.06 | -5.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.24 | 0.67 | 0.99 | 7.07 | -0.15 | Upgrade
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| Net Cash Flow | 87.95 | -45.3 | -48.75 | 107.31 | -21.85 | Upgrade
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| Free Cash Flow | -28.5 | -41.22 | -29.71 | -17.41 | -12.18 | Upgrade
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| Free Cash Flow Margin | -27.19% | -39.63% | -24.72% | -16.77% | -12.29% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.92 | 0.61 | 0.37 | 0.36 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.47 | 0.52 | 0.88 | 0.42 | Upgrade
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| Levered Free Cash Flow | -9.73 | -20.16 | -30.43 | -11.71 | -19.47 | Upgrade
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| Unlevered Free Cash Flow | -9.15 | -19.92 | -30.2 | -11.49 | -19.17 | Upgrade
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| Change in Working Capital | 15.4 | 12.51 | 13.06 | -2.12 | -23.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.