Beijing Geekplus Technology Co., Ltd. (HKG:2590)
Hong Kong
· Delayed Price · Currency is HKD 17.86
+0.18 (1.02%)
Apr 29, 2026, 4:08 PM HKT
HKG:2590 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -10.41 | -831.5 | -1,127 | -1,567 |
| Depreciation & Amortization | 40.4 | 60.49 | 86.38 | 122.28 |
| Other Amortization | - | 1.99 | 1.52 | 2.68 |
| Loss (Gain) From Sale of Assets | - | 0.31 | 6.32 | 0.9 |
| Asset Writedown & Restructuring Costs | - | - | 6.09 | 9.86 |
| Loss (Gain) on Equity Investments | - | -0.02 | -14.9 | 14.97 |
| Stock-Based Compensation | - | 29.49 | 21.03 | 14.19 |
| Provision & Write-off of Bad Debts | - | 15.17 | 9.86 | 11.29 |
| Other Operating Activities | 55.67 | 748.47 | 754.44 | 854.7 |
| Change in Accounts Receivable | - | -19.71 | -372.34 | -111.69 |
| Change in Inventory | - | 119.59 | -105.53 | -540.39 |
| Change in Accounts Payable | - | 178.28 | 179.87 | 87.39 |
| Change in Unearned Revenue | - | -303.38 | 61.67 | 464.55 |
| Change in Other Net Operating Assets | - | -107.28 | 14.84 | -12.76 |
| Operating Cash Flow | 85.66 | -108.1 | -477.43 | -649.16 |
| Capital Expenditures | - | -102.23 | -48.03 | -36.03 |
| Sale of Property, Plant & Equipment | - | 5.54 | 1.85 | 0.21 |
| Investment in Securities | - | 142 | 8 | -183.03 |
| Other Investing Activities | -156 | 2.74 | 6.92 | -0.56 |
| Investing Cash Flow | -156 | 48.04 | -31.27 | -219.4 |
| Short-Term Debt Issued | - | 487.9 | 430.37 | 286.8 |
| Total Debt Issued | - | 487.9 | 430.37 | 286.8 |
| Short-Term Debt Repaid | - | -495.17 | -220.11 | -155.89 |
| Long-Term Debt Repaid | - | -33.32 | -46.61 | -63.13 |
| Total Debt Repaid | - | -528.49 | -266.72 | -219.01 |
| Net Debt Issued (Repaid) | - | -40.59 | 163.65 | 67.79 |
| Issuance of Common Stock | - | - | - | 1,450 |
| Other Financing Activities | 2,437 | -15.56 | -13.26 | -13.52 |
| Financing Cash Flow | 2,437 | -56.15 | 150.39 | 1,505 |
| Foreign Exchange Rate Adjustments | -27.86 | -8.22 | -2.47 | 9.81 |
| Net Cash Flow | 2,339 | -124.42 | -360.78 | 645.83 |
| Free Cash Flow | 85.66 | -210.34 | -525.46 | -685.18 |
| Free Cash Flow Margin | 2.70% | -8.73% | -24.52% | -47.18% |
| Free Cash Flow Per Share | 0.11 | -0.72 | -1.80 | -2.34 |
| Cash Interest Paid | - | 14.33 | 13.26 | 13.52 |
| Cash Income Tax Paid | - | 2.45 | 6.16 | 1.06 |
| Levered Free Cash Flow | -7,080 | 552.24 | 291.53 | - |
| Unlevered Free Cash Flow | -7,072 | 560.94 | 299.84 | - |
| Change in Working Capital | - | -132.51 | -221.48 | -112.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.