Gogox Holdings Limited (HKG:2246)
Hong Kong
· Delayed Price · Currency is HKD 1.800
-0.020 (-1.10%)
At close: Apr 29, 2026
Gogox Holdings 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 | - | -192.98 | -1,100 | -1,205 | -872.85 | Upgrade
|
| Depreciation & Amortization | - | 28.15 | 33.5 | 33.48 | 29.09 | Upgrade
|
| Other Amortization | - | 0.2 | 0.16 | 0.37 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.14 | -0.24 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 98.52 | 843.39 | -0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.61 | -4.01 | -3.19 | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.04 | -0.01 | -0.03 | Upgrade
|
| Stock-Based Compensation | - | 9.39 | 86.77 | 626.51 | 2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -6.05 | 12.3 | 4.73 | - | Upgrade
|
| Other Operating Activities | - | -13.33 | -0.69 | 292.55 | 558.85 | Upgrade
|
| Change in Accounts Receivable | - | 6.11 | 0.71 | -35.74 | -12.85 | Upgrade
|
| Change in Accounts Payable | - | -3.8 | -3.48 | 8.01 | 12.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -53.57 | -43.29 | -18.79 | -76.17 | Upgrade
|
| Operating Cash Flow | - | -127.98 | -172.09 | -297.73 | -358.62 | Upgrade
|
| Capital Expenditures | - | -2.16 | -3.35 | -6.23 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.03 | 1.06 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.41 | - | -0.45 | - | Upgrade
|
| Investment in Securities | - | 131.19 | 58.36 | -246.71 | -2 | Upgrade
|
| Other Investing Activities | - | 2.16 | 2.55 | 3.24 | 2.74 | Upgrade
|
| Investing Cash Flow | - | 130.92 | 57.59 | -249.09 | -1.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.53 | Upgrade
|
| Total Debt Issued | - | - | - | - | 9.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -105.34 | Upgrade
|
| Long-Term Debt Repaid | - | -15.67 | -13.52 | -12.63 | -174.68 | Upgrade
|
| Total Debt Repaid | - | -15.67 | -13.52 | -12.63 | -280.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -15.67 | -13.52 | -12.63 | -270.49 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | 2.08 | 572.68 | - | Upgrade
|
| Other Financing Activities | - | -1.08 | -1.51 | -7.95 | -6.31 | Upgrade
|
| Financing Cash Flow | - | -16.63 | -12.95 | 552.09 | 460.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.14 | 1.15 | 12.47 | -4.86 | Upgrade
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| Net Cash Flow | - | -10.55 | -126.31 | 17.74 | 95.74 | Upgrade
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| Free Cash Flow | - | -130.13 | -175.44 | -303.96 | -361.02 | Upgrade
|
| Free Cash Flow Margin | - | -19.71% | -23.30% | -39.31% | -54.63% | Upgrade
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| Free Cash Flow Per Share | - | -2.07 | -2.80 | -6.04 | -8.95 | Upgrade
|
| Cash Interest Paid | - | 1.08 | 1.51 | 0.8 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | - | 0.06 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | - | -91.1 | -76.61 | 42.29 | -530.05 | Upgrade
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| Unlevered Free Cash Flow | - | -90.43 | -75.66 | 42.79 | -528.98 | Upgrade
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| Change in Working Capital | - | -51.26 | -46.07 | -46.52 | -76.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.