Beijing 51World Digital Twin Technology Co., Ltd. (HKG:6651)
Hong Kong
· Delayed Price · Currency is HKD
47.56
-1.34 (-2.74%)
Last updated: Mar 10, 2026, 1:50 PM HKT
HKG:6651 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 | -106.75 | -79.13 | -85.6 | -189.84 |
| Depreciation & Amortization | 14.42 | 15.68 | 16.1 | 18.09 |
| Other Amortization | 0.87 | 0.83 | 1.18 | 1.81 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.04 | -0.5 | -1.7 |
| Loss (Gain) on Equity Investments | 0.68 | 0.88 | 1.26 | 0.27 |
| Stock-Based Compensation | 38.61 | 21.96 | 3.32 | - |
| Provision & Write-off of Bad Debts | 27.2 | 22.16 | 9.9 | 4.18 |
| Other Operating Activities | 2.29 | 3.65 | 1.05 | -1.4 |
| Change in Accounts Receivable | -109.51 | -166.3 | -41.9 | -21.72 |
| Change in Inventory | 0.85 | -3.19 | 59.33 | -40.7 |
| Change in Accounts Payable | 66.06 | 90.28 | -34.45 | 41.34 |
| Change in Unearned Revenue | -19.57 | -0.95 | -84.86 | 36.4 |
| Change in Other Net Operating Assets | -21.17 | -20.17 | 22.28 | 48.99 |
| Operating Cash Flow | -105.98 | -114.27 | -132.88 | -104.29 |
| Capital Expenditures | -38.76 | -38.57 | -3.41 | -2.62 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.12 |
| Cash Acquisitions | -0.25 | -0.25 | - | -1 |
| Divestitures | - | - | - | 3.65 |
| Investment in Securities | -23.3 | 27.56 | 37.1 | -60 |
| Other Investing Activities | 0.44 | 2.26 | 3.84 | 1.12 |
| Investing Cash Flow | -61.86 | -8.99 | 37.56 | -58.72 |
| Short-Term Debt Issued | - | 184.64 | 144.18 | 92.94 |
| Total Debt Issued | 295.45 | 184.64 | 144.18 | 92.94 |
| Short-Term Debt Repaid | - | -154.26 | -118.45 | -20.92 |
| Long-Term Debt Repaid | - | -11.14 | -12.85 | -11.56 |
| Total Debt Repaid | -230.8 | -165.4 | -131.31 | -32.48 |
| Net Debt Issued (Repaid) | 64.65 | 19.24 | 12.87 | 60.46 |
| Issuance of Common Stock | - | 200 | - | 8.27 |
| Other Financing Activities | -2.34 | -1.85 | 43.83 | -3.75 |
| Financing Cash Flow | 62.32 | 217.39 | 56.7 | 64.97 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.03 | 0.01 |
| Net Cash Flow | -105.51 | 94.14 | -38.59 | -98.03 |
| Free Cash Flow | -144.74 | -152.84 | -136.28 | -106.91 |
| Free Cash Flow Margin | -47.00% | -53.19% | -53.17% | -62.89% |
| Free Cash Flow Per Share | -0.38 | -0.41 | -0.43 | -0.70 |
| Cash Interest Paid | 0.96 | 1.23 | 1.74 | 2.56 |
| Cash Income Tax Paid | 0.04 | 0.01 | - | - |
| Levered Free Cash Flow | - | -125.82 | -1,173 | - |
| Unlevered Free Cash Flow | - | -122.32 | -1,169 | - |
| Change in Working Capital | -83.34 | -100.33 | -79.6 | 64.31 |
Source: S&P Capital IQ. Standard template.
Financial Sources.