Shanghai Xizhi Technology Co., Ltd. (HKG:1879)
Hong Kong
· Delayed Price · Currency is HKD
819.00
-67.00 (-7.56%)
At close: Apr 29, 2026
Shanghai Xizhi Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1,342 | -735.28 | -413.5 |
| Depreciation & Amortization | 51.58 | 27 | 18.17 |
| Other Amortization | 35.83 | 27.81 | 18.67 |
| Loss (Gain) From Sale of Assets | - | 7.01 | 0.01 |
| Loss (Gain) From Sale of Investments | -8.44 | -1.21 | -3.75 |
| Stock-Based Compensation | 204.97 | 60.09 | 92.84 |
| Provision & Write-off of Bad Debts | 1.49 | 0.15 | 0.08 |
| Other Operating Activities | 854.97 | 359.46 | 39.87 |
| Change in Accounts Receivable | -69.52 | -14.18 | -4.74 |
| Change in Inventory | -3.26 | -13.27 | -14.75 |
| Change in Accounts Payable | 0.61 | 5.19 | -0.35 |
| Change in Unearned Revenue | -42.68 | 77.97 | 104.55 |
| Change in Other Net Operating Assets | -44.28 | 17.45 | -13.39 |
| Operating Cash Flow | -361.1 | -181.8 | -176.31 |
| Capital Expenditures | -236.02 | -101.61 | -43.23 |
| Sale of Property, Plant & Equipment | 0.05 | 0.06 | 0.15 |
| Investment in Securities | -370.25 | 4.15 | 192.62 |
| Other Investing Activities | 210.04 | 8.05 | 4.88 |
| Investing Cash Flow | -396.17 | -89.35 | 154.41 |
| Short-Term Debt Issued | 202.25 | 399.62 | - |
| Long-Term Debt Issued | - | 200 | 54.16 |
| Total Debt Issued | 202.25 | 599.62 | 54.16 |
| Short-Term Debt Repaid | -202.25 | -399.62 | - |
| Long-Term Debt Repaid | -69.21 | -29.8 | -12.29 |
| Total Debt Repaid | -271.46 | -429.41 | -12.29 |
| Net Debt Issued (Repaid) | -69.21 | 170.2 | 41.88 |
| Issuance of Common Stock | 40.47 | 22.16 | 0.42 |
| Other Financing Activities | 514.96 | 207.94 | - |
| Financing Cash Flow | 622.88 | 331.94 | 212.75 |
| Foreign Exchange Rate Adjustments | -4.89 | -2.54 | 0.29 |
| Net Cash Flow | -139.28 | 58.25 | 191.15 |
| Free Cash Flow | -597.12 | -283.41 | -219.54 |
| Free Cash Flow Margin | -561.37% | -470.85% | -574.19% |
| Free Cash Flow Per Share | -20.51 | -20.07 | -21.95 |
| Cash Interest Paid | 0.78 | 0.23 | - |
| Levered Free Cash Flow | 110.01 | -203.48 | - |
| Unlevered Free Cash Flow | 112.01 | -201.49 | - |
| Change in Working Capital | -159.13 | 73.16 | 71.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.