Acotec Scientific Holdings Limited (HKG:6669)
Hong Kong
· Delayed Price · Currency is HKD 9.80
-0.69 (-6.58%)
Apr 29, 2026, 4:08 PM HKT
HKG:6669 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 | - | 52.28 | 14.49 | 70.14 | -79.08 | Upgrade
|
| Depreciation & Amortization | - | 49.32 | 45.65 | 19 | 12.05 | Upgrade
|
| Other Amortization | - | 0.66 | 0.61 | 0.44 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.61 | 0.15 | 0.01 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.92 | 2.77 | 0.19 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.1 | 0.6 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 5.26 | 15.25 | 33.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.12 | -0.18 | 0.11 | - | Upgrade
|
| Other Operating Activities | - | -13.26 | -14.1 | -25.91 | 37.64 | Upgrade
|
| Change in Accounts Receivable | - | -17.34 | -11.55 | -87.8 | -13.88 | Upgrade
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| Change in Inventory | - | -9.65 | -34.8 | -72.37 | -15.03 | Upgrade
|
| Change in Accounts Payable | - | 17.1 | 2.34 | 12.1 | 25.95 | Upgrade
|
| Change in Unearned Revenue | - | 12.39 | -8.45 | 4.31 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | - | 7.82 | -15.68 | -4.22 | -10.65 | Upgrade
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| Operating Cash Flow | - | 102.79 | -12.88 | -68.76 | -10.48 | Upgrade
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| Capital Expenditures | - | -52.06 | -79.6 | -43.41 | -20.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.97 | -0.06 | -3.29 | -0.88 | Upgrade
|
| Investment in Securities | - | -71.76 | -11.76 | -23 | 0.06 | Upgrade
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| Other Investing Activities | - | 172.75 | -227.8 | 20.53 | 0.71 | Upgrade
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| Investing Cash Flow | - | 45.02 | -319.22 | -49.17 | -20.48 | Upgrade
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| Short-Term Debt Issued | - | 54.97 | 30 | - | 152.77 | Upgrade
|
| Total Debt Issued | - | 54.97 | 30 | - | 152.77 | Upgrade
|
| Short-Term Debt Repaid | - | -54.97 | -20 | -6 | -166.7 | Upgrade
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| Long-Term Debt Repaid | - | -23.74 | -23.25 | -8.55 | -6.15 | Upgrade
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| Total Debt Repaid | - | -78.71 | -43.25 | -14.55 | -172.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.74 | -13.25 | -14.55 | -20.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,431 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -16.56 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -323.09 | Upgrade
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| Other Financing Activities | - | -11.5 | -9.96 | -1.76 | -67.22 | Upgrade
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| Financing Cash Flow | - | -35.24 | -23.21 | -32.87 | 1,024 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.2 | 6.48 | 0.06 | -3.06 | Upgrade
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| Net Cash Flow | - | 113.76 | -348.83 | -150.73 | 990.09 | Upgrade
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| Free Cash Flow | - | 50.73 | -92.48 | -112.17 | -30.84 | Upgrade
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| Free Cash Flow Margin | - | 9.50% | -19.52% | -28.36% | -10.15% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | -0.31 | -0.37 | -0.12 | Upgrade
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| Cash Interest Paid | - | 11.5 | 9.96 | 1.76 | 3.82 | Upgrade
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| Cash Income Tax Paid | - | 0.36 | - | 5.07 | 8.59 | Upgrade
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| Levered Free Cash Flow | - | 17.7 | -87.87 | -166.02 | -310.85 | Upgrade
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| Unlevered Free Cash Flow | - | 23.88 | -81.72 | -165.14 | -308.46 | Upgrade
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| Change in Working Capital | - | 10.32 | -68.13 | -147.99 | -14.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.