Beijing Airdoc Technology Co., Ltd. (HKG:2251)
Hong Kong
· Delayed Price · Currency is HKD 11.82
-0.13 (-1.09%)
Mar 10, 2026, 2:16 PM HKT
Beijing Airdoc Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -176.63 | -255.46 | -132.53 | -180 | -142.63 | -80.06 | Upgrade
|
| Depreciation & Amortization | 24.92 | 26.71 | 31.87 | 22.62 | 15.5 | 5.46 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.23 | 4.37 | 1.29 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.25 | 43.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.34 | -10.64 | -39.91 | -16.25 | -5.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.07 | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.58 | 40.71 | 18.45 | 25.09 | 6.54 | 11.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.68 | 40.83 | 9.68 | 5.44 | 0.78 | 0.28 | Upgrade
|
| Other Operating Activities | -7.17 | -14.14 | -22.25 | -37.58 | 9.26 | 24.17 | Upgrade
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| Change in Accounts Receivable | -8.94 | -7.66 | -22.48 | -35.27 | -15.28 | -3.31 | Upgrade
|
| Change in Inventory | -11.78 | 1.12 | 0.4 | -17.1 | -1.48 | -3.56 | Upgrade
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| Change in Accounts Payable | 1.15 | -3.53 | -1.39 | 0.63 | 21.8 | -6.69 | Upgrade
|
| Change in Unearned Revenue | -1.83 | -13.4 | 9.73 | 1.12 | 7.34 | 1.36 | Upgrade
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| Change in Other Net Operating Assets | -7.43 | -13.84 | 167.35 | -150.46 | -7.98 | 8.45 | Upgrade
|
| Operating Cash Flow | -115.1 | -165.43 | 23.37 | -380.44 | -112.09 | -42.86 | Upgrade
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| Capital Expenditures | 5.04 | -1.16 | -15.35 | -9.3 | -28.01 | -21.91 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.8 | - | - | 0.2 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -176.81 | 3.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.58 | -0.92 | - | -2.81 | - | - | Upgrade
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| Investment in Securities | 207.12 | 0.09 | -191.56 | -145.53 | 5.99 | 88.26 | Upgrade
|
| Other Investing Activities | -10.08 | -9.34 | -1.42 | - | - | 25.33 | Upgrade
|
| Investing Cash Flow | 201.86 | -11.34 | -385.14 | -154.43 | -22.01 | 91.7 | Upgrade
|
| Long-Term Debt Issued | - | 29.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.95 | -9.22 | -7.47 | -4.58 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | 24.04 | -9.22 | -7.47 | -4.58 | -0.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.32 | 1,635 | 62.93 | Upgrade
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| Repurchase of Common Stock | -35.53 | -56.45 | -10.44 | - | - | - | Upgrade
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| Other Financing Activities | -1.01 | -0.9 | 1.13 | -11.99 | -77.68 | 178.34 | Upgrade
|
| Financing Cash Flow | -37.02 | -33.31 | -18.53 | -17.14 | 1,553 | 240.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.68 | 1.81 | 3.54 | 35.62 | -8.96 | -0.11 | Upgrade
|
| Net Cash Flow | 51.42 | -208.26 | -376.76 | -516.4 | 1,410 | 289.36 | Upgrade
|
| Free Cash Flow | -110.07 | -166.59 | 8.02 | -389.75 | -140.11 | -64.77 | Upgrade
|
| Free Cash Flow Margin | -75.20% | -106.54% | 3.93% | -342.91% | -121.64% | -135.86% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -1.63 | 0.08 | -3.78 | -1.73 | -1.76 | Upgrade
|
| Cash Interest Paid | 0.11 | - | - | - | 0.3 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.02 | 0.1 | 0.03 | 0 | - | Upgrade
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| Levered Free Cash Flow | -75.19 | -109.82 | 72.97 | -325.63 | -82.38 | -387.69 | Upgrade
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| Unlevered Free Cash Flow | -75.07 | -109.68 | 73.31 | -325.36 | -82.19 | -387.67 | Upgrade
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| Change in Working Capital | -28.83 | -37.3 | 153.61 | -201.09 | 4.4 | -3.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.