Shanghai Zhida Technology Development Co., Ltd. (HKG:2650)
Hong Kong
· Delayed Price · Currency is HKD 25.42
-3.18 (-11.12%)
At close: Apr 29, 2026
HKG:2650 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 | -163.85 | -238.84 | -58.54 | -26.31 |
| Depreciation & Amortization | 23.64 | 22.55 | 16.72 | 13.28 |
| Other Amortization | 1.13 | 0.84 | 0.9 | 0.42 |
| Loss (Gain) From Sale of Assets | 0.07 | 0.03 | 0.11 | 0.35 |
| Loss (Gain) From Sale of Investments | 8 | 38.41 | -0.61 | 5.91 |
| Stock-Based Compensation | 0.31 | 0.42 | 0.41 | 0.11 |
| Other Operating Activities | 22.2 | 9.56 | -7.24 | 9.98 |
| Change in Accounts Receivable | -134.59 | 70.35 | 92.27 | -278.61 |
| Change in Inventory | 21.45 | -14.31 | -17.87 | -43.51 |
| Change in Accounts Payable | 0.82 | 36.77 | -55.21 | 161.2 |
| Change in Unearned Revenue | 1.21 | 2.3 | 5.15 | 0.19 |
| Change in Other Net Operating Assets | 17.27 | -43.67 | -3.18 | 23.78 |
| Operating Cash Flow | -202.35 | -115.57 | -27.07 | -133.22 |
| Capital Expenditures | -57.91 | -18.17 | -14.85 | -26.88 |
| Sale of Property, Plant & Equipment | 0.05 | 0.06 | 1.75 | 0.85 |
| Sale (Purchase) of Intangibles | -4.67 | -9.77 | -5.18 | -4.09 |
| Investment in Securities | - | -14.02 | 30.88 | -29.78 |
| Other Investing Activities | - | - | 2.2 | 0.38 |
| Investing Cash Flow | -62.53 | -41.91 | 14.8 | -59.52 |
| Short-Term Debt Issued | 539.9 | 419.9 | 284 | 263.09 |
| Total Debt Issued | 539.9 | 419.9 | 284 | 263.09 |
| Short-Term Debt Repaid | -459.9 | -304 | -263 | -124.18 |
| Long-Term Debt Repaid | -9.47 | -9.03 | -8.49 | -4.59 |
| Total Debt Repaid | -469.37 | -313.03 | -271.49 | -128.77 |
| Net Debt Issued (Repaid) | 70.53 | 106.88 | 12.51 | 134.32 |
| Issuance of Common Stock | 362.75 | 50.83 | - | 159.46 |
| Other Financing Activities | -16.51 | -55.19 | -10.53 | -10.78 |
| Financing Cash Flow | 416.77 | 102.51 | 1.98 | 283 |
| Foreign Exchange Rate Adjustments | -1.64 | 1.27 | 0.16 | -0.01 |
| Net Cash Flow | 150.27 | -53.71 | -10.13 | 90.26 |
| Free Cash Flow | -260.25 | -133.75 | -41.92 | -160.09 |
| Free Cash Flow Margin | -36.32% | -22.54% | -6.25% | -22.97% |
| Free Cash Flow Per Share | -0.94 | -0.51 | -0.16 | -0.64 |
| Cash Interest Paid | 14.6 | 13.91 | 10.08 | 8.02 |
| Cash Income Tax Paid | 2.88 | 11.93 | 8.42 | 1.31 |
| Levered Free Cash Flow | -215.45 | -64.23 | -5.48 | - |
| Unlevered Free Cash Flow | -206.34 | -55.47 | 0.83 | - |
| Change in Working Capital | -93.84 | 51.45 | 21.17 | -136.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.