Shenzhen Xunce Technology Co., Ltd. (HKG:3317)
Hong Kong
· Delayed Price · Currency is HKD
128.10
+12.30 (10.62%)
Last updated: Mar 10, 2026, 11:59 AM HKT
Shenzhen Xunce 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 | -71.97 | -84.01 | -55.27 | -75.14 |
| Depreciation & Amortization | 18.51 | 17.65 | 12.21 | 9.55 |
| Other Amortization | 6.15 | 6.13 | 6.11 | 5.04 |
| Loss (Gain) From Sale of Assets | 0.13 | 0.11 | 0.36 | 0.36 |
| Loss (Gain) From Sale of Investments | 30.32 | 16.02 | 2.71 | -6.43 |
| Loss (Gain) on Equity Investments | 0.12 | 0.45 | 0.7 | 0.77 |
| Other Operating Activities | -35.98 | -12.73 | -10.39 | -24.41 |
| Change in Accounts Receivable | -55.17 | -3.06 | -204.56 | -53.69 |
| Change in Accounts Payable | 0.08 | -31.87 | 40.45 | -20.32 |
| Change in Unearned Revenue | -12.25 | -43.41 | -19.21 | 30.74 |
| Change in Other Net Operating Assets | -70.95 | -35.49 | 32.91 | -51.44 |
| Operating Cash Flow | -191.02 | -170.22 | -193.98 | -184.97 |
| Capital Expenditures | -4.67 | -19.55 | -3.87 | -2.15 |
| Divestitures | - | - | - | 1 |
| Sale (Purchase) of Intangibles | -0.33 | -0.31 | -0.12 | -5.2 |
| Investment in Securities | 6.29 | -26.5 | -184.91 | -133.94 |
| Other Investing Activities | - | - | -0.83 | -3.17 |
| Investing Cash Flow | 1.29 | -46.36 | -189.72 | -143.45 |
| Short-Term Debt Issued | - | 29.91 | 48 | 18 |
| Total Debt Issued | 56.95 | 29.91 | 48 | 18 |
| Short-Term Debt Repaid | - | -47.39 | -19.12 | -6.88 |
| Long-Term Debt Repaid | - | -11.14 | -9.24 | -8.49 |
| Total Debt Repaid | -63.48 | -58.52 | -28.36 | -15.37 |
| Net Debt Issued (Repaid) | -6.54 | -28.61 | 19.64 | 2.63 |
| Issuance of Common Stock | - | - | 220 | 763 |
| Other Financing Activities | -13.44 | -7.85 | -8.02 | 19.1 |
| Financing Cash Flow | -19.98 | -36.46 | 231.61 | 784.73 |
| Foreign Exchange Rate Adjustments | 0.14 | -0.1 | 0.48 | 2.49 |
| Net Cash Flow | -209.57 | -253.15 | -151.6 | 458.8 |
| Free Cash Flow | -195.69 | -189.77 | -197.85 | -187.11 |
| Free Cash Flow Margin | -35.76% | -30.03% | -37.30% | -64.99% |
| Free Cash Flow Per Share | -0.65 | -0.63 | -0.68 | -0.69 |
| Cash Interest Paid | 2.69 | 2.19 | 1.42 | 0.88 |
| Cash Income Tax Paid | - | 0.14 | 0.44 | 0.03 |
| Levered Free Cash Flow | - | -179.74 | -213.1 | - |
| Unlevered Free Cash Flow | - | -178.37 | -212.25 | - |
| Change in Working Capital | -138.3 | -113.84 | -150.41 | -94.71 |
Source: S&P Capital IQ. Standard template.
Financial Sources.