Guoxia Technology Co., Ltd. (HKG:2655)
Hong Kong
· Delayed Price · Currency is HKD
47.98
+3.32 (7.43%)
Last updated: Mar 10, 2026, 1:57 PM HKT
Guoxia Technology 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 | 80.28 | 49.12 | 28.13 | 24.28 |
| Depreciation & Amortization | 16.03 | 11.09 | 1.77 | 0.12 |
| Other Amortization | 0.24 | 0.21 | 0.1 | - |
| Loss (Gain) From Sale of Assets | 0.03 | 0.31 | - | - |
| Loss (Gain) on Equity Investments | 0.88 | 0.15 | 0.01 | - |
| Stock-Based Compensation | 4.65 | 4.13 | 3.62 | - |
| Provision & Write-off of Bad Debts | 13.99 | 7.04 | 1.31 | 0.17 |
| Other Operating Activities | 18.39 | 13.03 | 2.33 | 3.95 |
| Change in Accounts Receivable | -858.06 | -402.44 | -126.26 | -39.87 |
| Change in Inventory | 6.32 | 4.69 | -87.97 | -29.5 |
| Change in Accounts Payable | 627.28 | 306.15 | 108.56 | 20.35 |
| Change in Unearned Revenue | -41.88 | 82.02 | -10.69 | 9.47 |
| Change in Other Net Operating Assets | -17.45 | -71.76 | 6.18 | -19.29 |
| Operating Cash Flow | -149.3 | 3.73 | -72.91 | -30.32 |
| Capital Expenditures | -94.27 | -66.11 | -28.34 | -4.31 |
| Sale (Purchase) of Intangibles | -2.74 | -0.08 | -2.08 | - |
| Investment in Securities | -4.17 | -85.91 | -8.73 | - |
| Investing Cash Flow | -95.43 | -202.7 | -44.7 | -5.91 |
| Long-Term Debt Issued | - | 385.57 | 174.68 | 39.26 |
| Long-Term Debt Repaid | - | -187.95 | -81.78 | -2.41 |
| Net Debt Issued (Repaid) | 166.51 | 197.62 | 92.9 | 36.85 |
| Issuance of Common Stock | 113.78 | 43.78 | 34.11 | 4.6 |
| Other Financing Activities | -8.02 | -6.43 | -2.47 | -0.25 |
| Financing Cash Flow | 272.27 | 234.96 | 124.55 | 41.2 |
| Foreign Exchange Rate Adjustments | 0.13 | 0.03 | 0 | -0.04 |
| Net Cash Flow | 27.68 | 36.03 | 6.94 | 4.93 |
| Free Cash Flow | -243.56 | -62.38 | -101.25 | -34.63 |
| Free Cash Flow Margin | -14.98% | -6.08% | -32.21% | -24.42% |
| Free Cash Flow Per Share | -3.13 | -1.11 | -3.01 | -3.01 |
| Cash Interest Paid | 9.12 | 7.53 | 2.47 | 0.25 |
| Cash Income Tax Paid | 6.81 | 2.31 | 4.6 | - |
| Levered Free Cash Flow | - | -146.66 | -124.73 | - |
| Unlevered Free Cash Flow | - | -140.21 | -122.83 | - |
| Change in Working Capital | -283.79 | -81.35 | -110.18 | -58.83 |
Source: S&P Capital IQ. Standard template.
Financial Sources.