Keep Inc. (HKG:3650)
Hong Kong
· Delayed Price · Currency is HKD 2.990
+0.030 (1.01%)
At close: Apr 29, 2026
Keep Inc. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -534.71 | 1,106 | -104.55 | -2,908 | Upgrade
|
| Depreciation & Amortization | - | 38.54 | 51.95 | 54.53 | 49.58 | Upgrade
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| Other Amortization | - | 3.58 | 4.42 | - | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.05 | 1.23 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.51 | -0.06 | - | -7.57 | Upgrade
|
| Stock-Based Compensation | - | 65.1 | 30.94 | - | 135.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | 10.58 | 22.52 | - | - | Upgrade
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| Other Operating Activities | - | -34.35 | -1,477 | -405.96 | 1,943 | Upgrade
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| Change in Accounts Receivable | - | 12.51 | 0.88 | - | -130.86 | Upgrade
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| Change in Inventory | - | -22.45 | 42.43 | - | -82.46 | Upgrade
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| Change in Accounts Payable | - | -8.18 | 3.32 | - | 82.47 | Upgrade
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| Change in Unearned Revenue | - | -21.49 | 9.18 | - | 6.73 | Upgrade
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| Change in Other Net Operating Assets | - | 29.18 | -114.37 | - | 41.25 | Upgrade
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| Operating Cash Flow | - | -467.98 | -318.73 | -455.98 | -868.5 | Upgrade
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| Capital Expenditures | - | -12.24 | -3.65 | -13.2 | -19.89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.24 | 0.48 | 0.26 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.03 | -9.03 | -22.5 | -4.74 | Upgrade
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| Investment in Securities | - | -311.55 | 62.62 | 466.55 | -284.71 | Upgrade
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| Other Investing Activities | - | 45.31 | 52.83 | 28.59 | 12.35 | Upgrade
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| Investing Cash Flow | - | -285.27 | 103.26 | 459.69 | -296.8 | Upgrade
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| Short-Term Debt Issued | - | - | 50.71 | 74.48 | 87.47 | Upgrade
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| Total Debt Issued | - | - | 50.71 | 74.48 | 87.47 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -115.19 | -87.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -35.11 | -48.04 | -45.77 | -43.36 | Upgrade
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| Total Debt Repaid | - | -45.11 | -163.22 | -133.24 | -43.36 | Upgrade
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| Net Debt Issued (Repaid) | - | -45.11 | -112.51 | -58.76 | 44.11 | Upgrade
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| Issuance of Common Stock | - | 9.68 | 270.91 | - | - | Upgrade
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| Repurchase of Common Stock | - | -67.97 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.07 | -2.14 | -5.84 | -5.91 | Upgrade
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| Financing Cash Flow | - | -103.48 | 156.26 | -66.83 | 497.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8.23 | -0.23 | 81.82 | -21.22 | Upgrade
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| Net Cash Flow | - | -848.51 | -59.45 | 18.7 | -689.2 | Upgrade
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| Free Cash Flow | - | -480.22 | -322.38 | -469.18 | -888.39 | Upgrade
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| Free Cash Flow Margin | - | -23.25% | -15.08% | -21.21% | -54.85% | Upgrade
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| Free Cash Flow Per Share | - | -1.03 | -1.02 | -3.39 | -6.48 | Upgrade
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| Cash Interest Paid | - | 0.07 | 1.57 | 2.31 | 2.18 | Upgrade
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| Cash Income Tax Paid | - | 0.58 | - | 1 | - | Upgrade
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| Levered Free Cash Flow | - | -267.47 | -201.83 | -217.05 | -490.98 | Upgrade
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| Unlevered Free Cash Flow | - | -266.09 | -198.53 | -212.48 | -486.12 | Upgrade
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| Change in Working Capital | - | -10.43 | -58.57 | - | -82.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.