Knowledge Atlas Technology Joint Stock Company Limited (HKG:2513)
Hong Kong
· Delayed Price · Currency is HKD
606.50
+31.50 (5.48%)
Mar 10, 2026, 10:07 AM HKT
HKG:2513 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -4,072 | -2,956 | -787.96 | -143.37 |
| Depreciation & Amortization | 281.12 | 278.53 | 68.85 | 19.96 |
| Other Amortization | 2.24 | 1.41 | 0.09 | 0.06 |
| Loss (Gain) From Sale of Assets | -6.79 | -6.81 | 1.54 | - |
| Loss (Gain) From Sale of Investments | -69.06 | -66.27 | -26.02 | -5.97 |
| Loss (Gain) on Equity Investments | -35.08 | -21.25 | 0.45 | - |
| Stock-Based Compensation | 178.21 | 23.58 | 5.5 | 1.02 |
| Other Operating Activities | 764.91 | 502.41 | 185.63 | 50.17 |
| Change in Accounts Receivable | -78.4 | -417.48 | -279.07 | -20 |
| Change in Inventory | -7.98 | -3.68 | -18.37 | -2.92 |
| Change in Accounts Payable | 474.34 | 415.97 | 143.19 | 12.89 |
| Change in Unearned Revenue | -4.87 | 6.01 | 58.26 | 20.03 |
| Change in Other Net Operating Assets | -3.93 | -0.84 | -0.11 | -0.1 |
| Operating Cash Flow | -2,577 | -2,245 | -648.02 | -68.25 |
| Capital Expenditures | -40.31 | -125.96 | -506.76 | -31.65 |
| Sale of Property, Plant & Equipment | 114.61 | 114.6 | - | 0.01 |
| Cash Acquisitions | - | -3 | -61.09 | - |
| Sale (Purchase) of Intangibles | -11.82 | -6.8 | -1.81 | - |
| Investment in Securities | -528.64 | -27.4 | -215.31 | 64.57 |
| Investing Cash Flow | -466.16 | -48.56 | -784.97 | 32.92 |
| Short-Term Debt Issued | - | 267.17 | - | - |
| Total Debt Issued | 967.17 | 267.17 | - | - |
| Long-Term Debt Repaid | - | -147.39 | -31.83 | -11.11 |
| Net Debt Issued (Repaid) | 775.48 | 119.78 | -31.83 | -11.11 |
| Issuance of Common Stock | - | - | 97.75 | - |
| Other Financing Activities | 3,885 | 3,192 | 2,397 | 202.31 |
| Financing Cash Flow | 4,661 | 3,312 | 2,463 | 191.2 |
| Foreign Exchange Rate Adjustments | 2.61 | 0.39 | 0.19 | - |
| Net Cash Flow | 1,620 | 1,019 | 1,030 | 155.87 |
| Free Cash Flow | -2,618 | -2,371 | -1,155 | -99.9 |
| Free Cash Flow Margin | -571.07% | -758.89% | -927.25% | -174.01% |
| Free Cash Flow Per Share | -164.10 | -148.29 | -76.47 | -7.50 |
| Cash Interest Paid | 40.55 | 32.57 | 7.5 | 0.79 |
| Levered Free Cash Flow | - | 2,167 | 1,784 | - |
| Unlevered Free Cash Flow | - | 2,188 | 1,788 | - |
| Change in Working Capital | 379.16 | -0.03 | -96.09 | 9.89 |
Source: S&P Capital IQ. Standard template.
Financial Sources.