CiDi Inc. (HKG:3881)
Hong Kong
· Delayed Price · Currency is HKD 27.50
+1.44 (5.53%)
Last updated: Mar 6, 2026, 9:30 AM HKT
CiDi Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -912.63 | -580.71 | -255.08 | -263 |
| Depreciation & Amortization | 32.42 | 33.19 | 28.6 | 22.67 |
| Other Amortization | 1.48 | 1.46 | 1.43 | 1.05 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.12 | 0.02 |
| Loss (Gain) From Sale of Investments | -0.43 | 0.07 | -0.59 | -0.13 |
| Stock-Based Compensation | 586.51 | 319.94 | - | - |
| Provision & Write-off of Bad Debts | 41.02 | 15.71 | -4.23 | 4.85 |
| Other Operating Activities | 168.36 | 121.28 | 92.65 | 66.71 |
| Change in Accounts Receivable | -513.44 | -112.52 | -70.21 | -35.47 |
| Change in Inventory | -58.86 | 74.01 | -62.59 | -51.49 |
| Change in Accounts Payable | 374.78 | -3.19 | 61.15 | 23.85 |
| Change in Unearned Revenue | -21.24 | -44.11 | 39.37 | 28.56 |
| Change in Other Net Operating Assets | -11.46 | 27.1 | -27.14 | -0.67 |
| Operating Cash Flow | -313.46 | -147.74 | -196.76 | -203.05 |
| Capital Expenditures | -1.87 | -1.39 | -29.71 | -152.61 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.17 | 0.03 |
| Sale (Purchase) of Intangibles | -1.35 | -0.68 | -0.7 | -0.81 |
| Investment in Securities | 39 | 129.5 | 69 | -135.5 |
| Other Investing Activities | -7.89 | -2.32 | 20.22 | -13.5 |
| Investing Cash Flow | 27.9 | 125.12 | 58.97 | -302.38 |
| Long-Term Debt Issued | - | 238.9 | 25.7 | 146.14 |
| Long-Term Debt Repaid | - | -134.22 | -52.96 | -6.86 |
| Net Debt Issued (Repaid) | 149.73 | 104.68 | -27.26 | 139.28 |
| Issuance of Common Stock | - | - | 24 | 270.3 |
| Other Financing Activities | -9.93 | -10.36 | -5.96 | -23.26 |
| Financing Cash Flow | 139.81 | 94.33 | -9.23 | 386.33 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | - | - |
| Net Cash Flow | -145.75 | 71.74 | -147.02 | -119.11 |
| Free Cash Flow | -315.34 | -149.13 | -226.47 | -355.66 |
| Free Cash Flow Margin | -56.35% | -36.37% | -170.79% | -1145.23% |
| Free Cash Flow Per Share | -1.94 | -0.92 | -1.39 | -2.19 |
| Cash Interest Paid | 8.14 | 7.12 | 5.96 | 3.37 |
| Cash Income Tax Paid | 0.02 | 0.03 | 0.46 | - |
| Levered Free Cash Flow | - | -52.79 | -210.69 | - |
| Unlevered Free Cash Flow | - | 32.04 | -135.01 | - |
| Change in Working Capital | -230.21 | -58.71 | -59.42 | -35.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.