Inkeverse Group Limited (HKG:3700)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.020 (-2.99%)
Apr 29, 2026, 4:08 PM HKT
Inkeverse Group 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 | - | 180.31 | 386.53 | -166.1 | 415.38 | Upgrade
|
| Depreciation & Amortization | - | 168.33 | 91.72 | 68.53 | 69.41 | Upgrade
|
| Other Amortization | - | 4.7 | 4.5 | 1.27 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 57.4 | -0.58 | -3.59 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 518.66 | 15.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 44.94 | -130.62 | 66.48 | 46.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 10.98 | -20.43 | 44.66 | 0.43 | Upgrade
|
| Stock-Based Compensation | - | 17.75 | 25.42 | 43.38 | 33.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.56 | 12.62 | 50.25 | 8.42 | Upgrade
|
| Other Operating Activities | - | -3.31 | 37 | 6.64 | 32.94 | Upgrade
|
| Change in Accounts Receivable | - | -93.38 | 15.69 | -1.35 | -10.46 | Upgrade
|
| Change in Inventory | - | -0.66 | 4.63 | -1.76 | -0.75 | Upgrade
|
| Change in Accounts Payable | - | 240.8 | 53.01 | -304.35 | 36.4 | Upgrade
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| Change in Unearned Revenue | - | -12.19 | -27.1 | -8.36 | 19.26 | Upgrade
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| Change in Other Net Operating Assets | - | -252.34 | -45.42 | -84.51 | -109.67 | Upgrade
|
| Operating Cash Flow | - | 371.89 | 406.96 | 229.86 | 559.08 | Upgrade
|
| Operating Cash Flow Growth | - | -8.62% | 77.05% | -58.89% | 264.56% | Upgrade
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| Capital Expenditures | - | -10.08 | -15.5 | -15.78 | -22.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.56 | 3.13 | 3.74 | 0.72 | Upgrade
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| Cash Acquisitions | - | 0.21 | -9.77 | 57.84 | -0.48 | Upgrade
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| Divestitures | - | -0.07 | -5.54 | -1.57 | -21.53 | Upgrade
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| Sale (Purchase) of Intangibles | - | -306.73 | -41.3 | -14.79 | -1.57 | Upgrade
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| Sale (Purchase) of Real Estate | - | -3.55 | -24.19 | -1.35 | -203.69 | Upgrade
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| Investment in Securities | - | -114.67 | 443.1 | -519.75 | 390.6 | Upgrade
|
| Other Investing Activities | - | 1.77 | 8.37 | -13.26 | 3.09 | Upgrade
|
| Investing Cash Flow | - | -437.64 | 354.28 | -513.97 | 129.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.28 | 0.35 | 32.47 | Upgrade
|
| Long-Term Debt Repaid | - | -22.33 | -20.49 | -38.56 | -45.65 | Upgrade
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| Total Debt Repaid | - | -22.33 | -20.49 | -38.56 | -45.65 | Upgrade
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| Net Debt Issued (Repaid) | - | -22.33 | -20.22 | -38.22 | -13.18 | Upgrade
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| Repurchase of Common Stock | - | - | -11.63 | -31.19 | -24.98 | Upgrade
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| Common Dividends Paid | - | -72.89 | - | - | - | Upgrade
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| Other Financing Activities | - | -7 | 4.75 | - | -14.18 | Upgrade
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| Financing Cash Flow | - | -102.21 | -27.1 | -69.4 | -52.34 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.37 | -6.56 | -5.08 | -3.74 | Upgrade
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| Net Cash Flow | - | -166.6 | 727.58 | -358.6 | 632.97 | Upgrade
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| Free Cash Flow | - | 361.81 | 391.45 | 214.07 | 536.69 | Upgrade
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| Free Cash Flow Growth | - | -7.57% | 82.86% | -60.11% | 266.22% | Upgrade
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| Free Cash Flow Margin | - | 5.28% | 5.72% | 3.39% | 5.85% | Upgrade
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| Free Cash Flow Per Share | - | 0.19 | 0.21 | 0.12 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | 88.94 | 52.71 | 73.77 | 47 | Upgrade
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| Levered Free Cash Flow | - | 27.07 | 227.48 | 35.19 | 315.13 | Upgrade
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| Unlevered Free Cash Flow | - | 29.29 | 229.52 | 42.45 | 321.3 | Upgrade
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| Change in Working Capital | - | -117.78 | 0.8 | -400.33 | -65.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.