Beijing Xunzhong Communication Technology Co., Ltd. (HKG:2597)
Hong Kong
· Delayed Price · Currency is HKD 39.88
+4.16 (11.65%)
Apr 29, 2026, 3:40 PM HKT
HKG:2597 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 73.02 | 53.55 | 77.62 | 75.97 | 74.34 | Upgrade
|
| Depreciation & Amortization | - | 6.06 | 8.91 | 13.42 | 10.21 | Upgrade
|
| Other Amortization | - | 22.37 | -0.48 | 0.64 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.03 | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.89 | 1.23 | - | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.71 | - | - | 0.48 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.02 | 0.17 | 0.62 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.96 | 6.74 | 12.61 | 6.02 | Upgrade
|
| Other Operating Activities | -251.36 | 7.92 | 0.41 | 2.98 | 6.62 | Upgrade
|
| Change in Accounts Receivable | - | -296.28 | -63.67 | -154.06 | -136.74 | Upgrade
|
| Change in Inventory | - | 1.15 | 0.02 | 8.84 | -11.37 | Upgrade
|
| Change in Accounts Payable | - | 117.44 | -7.5 | 5.01 | 44.21 | Upgrade
|
| Change in Unearned Revenue | - | -1.98 | 30.02 | 3.91 | - | Upgrade
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| Change in Other Net Operating Assets | - | -52.99 | -109.71 | -86.57 | - | Upgrade
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| Operating Cash Flow | -178.34 | -114.17 | -56.21 | -116.63 | -3.03 | Upgrade
|
| Capital Expenditures | -0.01 | -0.32 | -2.58 | -2.25 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | - | Upgrade
|
| Investment in Securities | - | - | -0.9 | -0.3 | 6.5 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.01 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.32 | -3.48 | -2.55 | 7.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 155.21 | Upgrade
|
| Long-Term Debt Issued | 508.78 | 451 | 302.02 | 175.5 | - | Upgrade
|
| Total Debt Issued | 508.78 | 451 | 302.02 | 175.5 | 155.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -147.21 | Upgrade
|
| Long-Term Debt Repaid | -454.02 | -402.51 | -197.43 | -146.8 | -7.41 | Upgrade
|
| Total Debt Repaid | -454.02 | -402.51 | -197.43 | -146.8 | -154.62 | Upgrade
|
| Net Debt Issued (Repaid) | 54.77 | 48.49 | 104.58 | 28.7 | 0.59 | Upgrade
|
| Issuance of Common Stock | 360.81 | - | - | 99.04 | - | Upgrade
|
| Common Dividends Paid | -10.07 | - | - | - | -5.25 | Upgrade
|
| Dividends Paid | -10.07 | - | - | - | -5.25 | Upgrade
|
| Other Financing Activities | -27.11 | -3.41 | -16.97 | -5.57 | -0.35 | Upgrade
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| Financing Cash Flow | 378.4 | 45.08 | 87.61 | 122.18 | -5.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | - | - | - | - | Upgrade
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| Net Cash Flow | 199.92 | -69.41 | 27.92 | 3 | -0.38 | Upgrade
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| Free Cash Flow | -178.35 | -114.49 | -58.79 | -118.88 | -3.88 | Upgrade
|
| Free Cash Flow Margin | -3.64% | -12.48% | -6.42% | -14.68% | -0.39% | Upgrade
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| Free Cash Flow Per Share | -1.69 | -1.25 | -0.64 | -1.33 | -0.05 | Upgrade
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| Cash Interest Paid | - | 12.28 | 8.4 | 5.57 | - | Upgrade
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| Cash Income Tax Paid | 11.05 | 2.37 | 15.19 | 15.08 | 17.23 | Upgrade
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| Levered Free Cash Flow | -195.19 | -111.19 | -106.79 | -148.91 | -25.03 | Upgrade
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| Unlevered Free Cash Flow | -188.06 | -103.5 | -101.58 | -145.29 | -21.19 | Upgrade
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| Change in Working Capital | - | -232.66 | -150.85 | -222.87 | -105.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.