Chenqi Technology Limited (HKG:9680)
Hong Kong
· Delayed Price · Currency is HKD 8.41
+0.01 (0.12%)
Mar 10, 2026, 11:20 AM HKT
Chenqi Technology 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -357.47 | -564.18 | -692.79 | -626.78 | -684.63 |
| Depreciation & Amortization | 30.67 | 34.54 | 30.09 | 20.76 | 13.94 |
| Other Amortization | 8.57 | 8.57 | 5.11 | 2.01 | 0.63 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | 3.32 |
| Stock-Based Compensation | 13.69 | 13.69 | 26.39 | 33.17 | 16.01 |
| Other Operating Activities | -68.36 | 53.03 | 86.53 | 52.64 | -9.61 |
| Change in Accounts Receivable | -8.55 | -8.55 | -5.78 | -8.35 | 2.83 |
| Change in Inventory | 15.87 | 15.87 | -11.17 | -7.14 | 0.01 |
| Change in Accounts Payable | -11.33 | -11.33 | 20.1 | 5.23 | 31.86 |
| Change in Unearned Revenue | 1.53 | 1.53 | 0.7 | -17.43 | -0.13 |
| Change in Other Net Operating Assets | -73.1 | -73.1 | -42.29 | -119.92 | 182.79 |
| Operating Cash Flow | -448.43 | -529.88 | -583.13 | -665.82 | -442.98 |
| Capital Expenditures | -10.42 | -6.15 | -20.3 | -38.26 | -17.43 |
| Sale (Purchase) of Intangibles | -1.2 | -1.15 | -21.38 | -11.61 | -3.58 |
| Other Investing Activities | 30.84 | 20.44 | 14.5 | 12.26 | 10.85 |
| Investing Cash Flow | -485.83 | 13.14 | -27.19 | -37.61 | -10.17 |
| Long-Term Debt Issued | - | 20 | 478.6 | 707.5 | 10 |
| Short-Term Debt Repaid | - | -842.27 | -667.5 | - | - |
| Long-Term Debt Repaid | - | -55.32 | -40.52 | -19.61 | -4.17 |
| Total Debt Repaid | -32.16 | -897.59 | -708.02 | -19.61 | -4.17 |
| Net Debt Issued (Repaid) | -12.16 | -877.59 | -229.42 | 687.9 | 5.83 |
| Issuance of Common Stock | 945.6 | 1,790 | 680.02 | 1.9 | - |
| Other Financing Activities | -2.54 | -5.21 | 114.71 | 243.12 | -1.31 |
| Financing Cash Flow | 930.9 | 906.96 | 673.01 | 1,159 | 4.53 |
| Foreign Exchange Rate Adjustments | 2.49 | 13.54 | -3.5 | 10.95 | - |
| Net Cash Flow | -0.87 | 403.76 | 59.19 | 466.69 | -448.62 |
| Free Cash Flow | -458.86 | -536.03 | -603.43 | -704.08 | -460.41 |
| Free Cash Flow Margin | -14.79% | -21.76% | -27.92% | -51.45% | -45.43% |
| Free Cash Flow Per Share | -2.36 | -3.80 | -6.71 | -7.82 | -5.12 |
| Cash Interest Paid | 1.4 | 1.78 | 2.62 | 2.6 | 1.15 |
| Levered Free Cash Flow | -299.8 | -292.92 | -641.34 | -241.26 | - |
| Unlevered Free Cash Flow | -298.94 | -291.82 | -639.71 | -239.61 | - |
| Change in Working Capital | -75.58 | -75.58 | -38.45 | -147.61 | 217.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.