Xuan Wu Cloud Technology Holdings Limited (HKG:2392)
Hong Kong
· Delayed Price · Currency is HKD 1.330
-0.060 (-4.32%)
Apr 29, 2026, 4:08 PM HKT
HKG:2392 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 | - | 6.91 | -72.36 | -35.68 | 14.51 | Upgrade
|
| Depreciation & Amortization | - | 10.17 | 10.41 | 11.26 | 11.79 | Upgrade
|
| Other Amortization | - | 0.85 | 0.94 | 1.99 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.04 | 0.03 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.57 | -0.05 | -1.29 | 4.16 | Upgrade
|
| Stock-Based Compensation | - | 2.42 | 5.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.36 | 7.89 | 7.34 | - | Upgrade
|
| Other Operating Activities | - | -2.92 | 6.1 | -0.11 | 0.45 | Upgrade
|
| Change in Accounts Receivable | - | -81.63 | -0.23 | -83.48 | -73.99 | Upgrade
|
| Change in Accounts Payable | - | -11.97 | 16.98 | -34.15 | 22.94 | Upgrade
|
| Change in Unearned Revenue | - | -13.74 | 20.19 | -0.84 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.29 | -0.8 | -8.32 | 2.07 | Upgrade
|
| Operating Cash Flow | - | -78.82 | -5.81 | -143.24 | -17.46 | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.64 | -1.84 | -6.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.03 | -0.28 | -0.46 | -0.8 | Upgrade
|
| Investment in Securities | - | 1.07 | -0.45 | 22.77 | 9.93 | Upgrade
|
| Investing Cash Flow | - | -2.02 | -1.2 | 20.47 | 2.98 | Upgrade
|
| Short-Term Debt Issued | - | 169.59 | 178.2 | 128.92 | 88.38 | Upgrade
|
| Total Debt Issued | - | 169.59 | 178.2 | 128.92 | 88.38 | Upgrade
|
| Short-Term Debt Repaid | - | -182.67 | -108.68 | -98.92 | -69.37 | Upgrade
|
| Long-Term Debt Repaid | - | -9.32 | -8.75 | -6.77 | -10.78 | Upgrade
|
| Total Debt Repaid | - | -191.98 | -117.43 | -105.69 | -80.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.39 | 60.77 | 23.23 | 8.24 | Upgrade
|
| Repurchase of Common Stock | - | -14.48 | -17.08 | - | - | Upgrade
|
| Common Dividends Paid | - | -1.62 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.28 | -4.67 | 168.7 | -2.58 | Upgrade
|
| Financing Cash Flow | - | -39.77 | 39.02 | 191.93 | 5.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.25 | -0.71 | 3.56 | - | Upgrade
|
| Net Cash Flow | - | -120.87 | 31.31 | 72.72 | -8.82 | Upgrade
|
| Free Cash Flow | - | -78.87 | -6.45 | -145.08 | -23.61 | Upgrade
|
| Free Cash Flow Margin | - | -6.85% | -0.50% | -13.91% | -2.38% | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | -0.01 | -0.27 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 4.28 | 4.44 | 2.72 | 1.99 | Upgrade
|
| Cash Income Tax Paid | - | -0.04 | 0 | 0.02 | 0.1 | Upgrade
|
| Levered Free Cash Flow | - | -87.78 | 13.6 | -134.07 | -31.02 | Upgrade
|
| Unlevered Free Cash Flow | - | -84.93 | 16.57 | -131.51 | -31.02 | Upgrade
|
| Change in Working Capital | - | -102.05 | 36.14 | -126.78 | -51.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.