Shanghai Jiaoda Withub Information Industrial Company Limited (HKG:8205)
Hong Kong
· Delayed Price · Currency is HKD
0.335
-0.035 (-9.46%)
Apr 24, 2026, 11:00 AM HKT
HKG:8205 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -9.42 | -2.69 | -6.99 | -21.61 | -4.49 | |
| Depreciation & Amortization | 2.39 | 2.18 | 0.93 | 2.19 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.21 | |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | 0 | |
| Loss (Gain) From Sale of Investments | - | -0.45 | -1.54 | 3.56 | -2.46 | |
| Provision & Write-off of Bad Debts | - | 1.16 | -0.74 | 0.86 | 0.95 | |
| Other Operating Activities | 2.78 | 0.09 | 0.2 | 0.3 | 2.28 | |
| Change in Accounts Receivable | - | -7.26 | 0.54 | 0.46 | -1.59 | |
| Change in Inventory | - | -4.45 | 0.1 | 0.39 | 0.68 | |
| Change in Accounts Payable | - | 15.8 | 2.47 | 3.56 | -4.24 | |
| Operating Cash Flow | -4.25 | 4.39 | -5.03 | -10.51 | -9.02 | |
| Capital Expenditures | - | -0.01 | - | -0.03 | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | |
| Investment in Securities | - | - | 5.35 | 0.85 | 0.15 | |
| Other Investing Activities | 0.03 | 0.03 | 0.03 | 10.25 | 0.65 | |
| Investing Cash Flow | 0.03 | 0.02 | 5.39 | 11.07 | 0.99 | |
| Other Financing Activities | - | - | -2.51 | -0.07 | -2.42 | |
| Financing Cash Flow | - | - | -2.51 | -0.07 | -2.42 | |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.01 | 0.11 | -0.05 | |
| Net Cash Flow | -4.22 | 4.42 | -2.14 | 0.61 | -10.49 | |
| Free Cash Flow | -4.25 | 4.38 | -5.03 | -10.54 | -9.03 | |
| Free Cash Flow Margin | -5.63% | 7.76% | -11.78% | -29.28% | -17.88% | |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | |
| Cash Income Tax Paid | 1.67 | 1.18 | 0.87 | 0.12 | 0.06 | |
| Levered Free Cash Flow | -0.14 | 7.72 | -4.5 | -3.24 | -9.11 | |
| Unlevered Free Cash Flow | -0.14 | 7.78 | -4.37 | -3.05 | -9.04 | |
| Change in Working Capital | - | 4.1 | 3.11 | 4.18 | -5.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.