AInnovation Technology Group Co., Ltd (HKG:2121)
Hong Kong
· Delayed Price · Currency is HKD 3.750
+0.100 (2.74%)
Apr 29, 2026, 4:08 PM HKT
HKG:2121 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -250.08 | -593.81 | -582.34 | -363.04 | -636.6 | Upgrade
|
| Depreciation & Amortization | 55.35 | 77.39 | 80.37 | 63.1 | 33.48 | Upgrade
|
| Other Amortization | 9.39 | 13.92 | 12.2 | 9.43 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -5.62 | -1.85 | 0.33 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.66 | 227.97 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.02 | 67.77 | 176.49 | 45.74 | 24.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.34 | 0.58 | - | Upgrade
|
| Stock-Based Compensation | 88.76 | 153.82 | 290.27 | 173.29 | 406.97 | Upgrade
|
| Other Operating Activities | -7.89 | -32.83 | 9.35 | 5.26 | 36.64 | Upgrade
|
| Change in Accounts Receivable | 33.63 | 183.7 | -168.08 | -133 | -196.45 | Upgrade
|
| Change in Inventory | -54.06 | -26.02 | -10.25 | 132.53 | -16.41 | Upgrade
|
| Change in Accounts Payable | 27.98 | -64 | 72.89 | -34.61 | 164.52 | Upgrade
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| Change in Unearned Revenue | 46.29 | -12.54 | -0.35 | -152.14 | 5.21 | Upgrade
|
| Change in Other Net Operating Assets | -76.66 | -25.53 | -59.37 | -51.77 | -58.89 | Upgrade
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| Operating Cash Flow | -43.8 | -35.79 | -180.32 | -304.3 | -236.77 | Upgrade
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| Capital Expenditures | -20.67 | -4.01 | -6.27 | -21.6 | -52 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.14 | 0 | - | - | Upgrade
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| Cash Acquisitions | -80.63 | -82.32 | -132.88 | -120.86 | - | Upgrade
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| Investment in Securities | -14.47 | 48.4 | -31.47 | -150.98 | 0.13 | Upgrade
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| Other Investing Activities | 8.81 | 8.09 | -18.08 | 0.63 | 4.88 | Upgrade
|
| Investing Cash Flow | -106.93 | -29.71 | -188.7 | -292.81 | -46.99 | Upgrade
|
| Short-Term Debt Issued | 154.62 | 201.46 | 100.1 | 60.01 | - | Upgrade
|
| Total Debt Issued | 154.62 | 201.46 | 100.1 | 60.01 | - | Upgrade
|
| Short-Term Debt Repaid | -152.78 | -145.26 | -99.95 | -39.75 | - | Upgrade
|
| Long-Term Debt Repaid | -22.35 | -22.23 | -57.68 | -10.1 | -10.83 | Upgrade
|
| Total Debt Repaid | -175.13 | -167.49 | -157.63 | -49.85 | -10.83 | Upgrade
|
| Net Debt Issued (Repaid) | -20.51 | 33.97 | -57.53 | 10.16 | -10.83 | Upgrade
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| Issuance of Common Stock | - | 2.2 | 416.78 | 957.46 | 838.48 | Upgrade
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| Repurchase of Common Stock | -197.53 | -106.74 | -291.23 | -275.12 | - | Upgrade
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| Other Financing Activities | -5.16 | -3.46 | 7.81 | -6.82 | -27.49 | Upgrade
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| Financing Cash Flow | -223.2 | -74.02 | 75.83 | 685.69 | 800.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.22 | -4.85 | 0.94 | -5.75 | Upgrade
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| Net Cash Flow | -374 | -139.74 | -298.05 | 89.52 | 510.65 | Upgrade
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| Free Cash Flow | -64.47 | -39.8 | -186.59 | -325.9 | -288.77 | Upgrade
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| Free Cash Flow Margin | -4.26% | -3.26% | -10.66% | -20.92% | -33.53% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.07 | -0.34 | -0.59 | -0.65 | Upgrade
|
| Cash Interest Paid | 3.81 | 3.46 | 2.62 | 2.46 | - | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.32 | 3.37 | -1.03 | 2 | Upgrade
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| Levered Free Cash Flow | -83.54 | 2.31 | 27.45 | -133.24 | -69.11 | Upgrade
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| Unlevered Free Cash Flow | -79.87 | 6.94 | 32.81 | -128.18 | -46.55 | Upgrade
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| Change in Working Capital | -22.82 | 55.6 | -165.16 | -238.99 | -102.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.