High Templar Tech Limited (FRA:1QU)
Germany · Delayed Price · Currency is EUR 2.160
+0.020 (0.93%)
At close: Aug 26, 2026
High Templar Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 708.63 | 91.73 | 39.13 | -361.96 | 589.07 |
Depreciation & Amortization | 66.82 | 55.47 | 41.27 | 64.33 | 99.47 |
Loss (Gain) From Sale of Assets | 0.98 | 0.69 | 2.57 | 8.23 | 0.26 |
Asset Writedown & Restructuring Costs | 54.28 | 1.57 | 5.8 | 268.93 | 156.39 |
Loss (Gain) From Sale of Investments | -60.66 | 3.51 | 0.2 | 99.65 | 7.42 |
Loss (Gain) on Equity Investments | 18.94 | 4.05 | -3.21 | -14 | 221.8 |
Stock-Based Compensation | - | 2.26 | 4.94 | 24.05 | 35.34 |
Provision & Write-off of Bad Debts | -0.28 | 0.11 | 0.2 | -0.03 | -0.09 |
Other Operating Activities | -138.06 | -55.99 | -121.49 | 110.15 | 43.37 |
Change in Accounts Receivable | 29.2 | -8.47 | -26.08 | 72.04 | 165.07 |
Change in Other Net Operating Assets | 9.16 | -203.07 | 415.77 | 183.12 | -309.71 |
Operating Cash Flow | 687.06 | -111 | 352.02 | 260.87 | 922.07 |
Operating Cash Flow Growth | - | - | 34.94% | -71.71% | -62.70% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -116.62 | -318 | -565.03 | -273.63 | -478.43 |
Investment in Securities | 395.74 | -800.91 | 3,490 | 487.19 | -1,060 |
Other Investing Activities | 566.32 | -1,225 | 964.57 | -902.17 | -629.59 |
Investing Cash Flow | 845.44 | -2,344 | 3,895 | 1,885 | -246.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 1,576 | 720 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 42.9 |
Total Debt Issued | 1,576 | 720 | - | - | 42.9 |
Long-Term Debt Repaid | -720 | - | -145.31 | -689.12 | -119.37 |
Total Debt Repaid | -720 | - | -145.31 | -689.12 | -119.37 |
Net Debt Issued (Repaid) | 856 | 720 | -145.31 | -689.12 | -76.47 |
Issuance of Common Stock | 0.1 | - | 0 | 0 | 0 |
Repurchase of Common Stock | -300.51 | -533.16 | -420.66 | -145.87 | - |
Other Financing Activities | - | - | - | - | -7.72 |
Financing Cash Flow | 555.59 | 186.84 | -565.97 | -834.99 | -84.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -76.55 | 46.24 | 12.54 | 18.62 | -20.84 |
Net Cash Flow | 2,012 | -2,222 | 3,694 | 1,329 | 570.46 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 570.44 | -429 | -213.01 | -12.76 | 443.63 |
Free Cash Flow Growth | - | - | - | - | -80.28% |
Free Cash Flow Margin | 1392.56% | -198.22% | -168.60% | -2.43% | 27.96% |
Free Cash Flow Per Share | 3.42 | -2.29 | -0.96 | -0.05 | 1.67 |
Levered Free Cash Flow | -593.86 | -2,794 | 909.55 | 1,833 | 1,134 |
Unlevered Free Cash Flow | -593.86 | -2,794 | 909.55 | 1,833 | 1,134 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 32.23 | - | - | 1.71 | 7.72 |
Cash Income Tax Paid | 5.79 | 144.22 | 43.37 | 59.11 | 137.55 |
Change in Working Capital | 38.36 | -211.54 | 387.57 | 276.01 | -19.35 |