Poly Xverse Intelligent Technology Co. Ltd (HKG:0209)
Hong Kong · Delayed Price · Currency is HKD 0.5700
+0.0300 (5.56%)
Jun 3, 2026, 4:08 PM HKT
HKG:0209 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 | -92.83 | -73.03 | -28.65 | 8.08 | -136.02 |
Depreciation & Amortization | 5.45 | 13.19 | 13.15 | 10.25 | 17.88 |
Loss (Gain) From Sale of Assets | -0.42 | 1.59 | 1.3 | -30.43 | -0.07 |
Asset Writedown & Restructuring Costs | 8.37 | 12.51 | -0.01 | - | 49.83 |
Loss (Gain) From Sale of Investments | - | - | -2.48 | 10 | -0.1 |
Provision & Write-off of Bad Debts | -1.22 | 0.57 | -3.27 | -8.18 | 9.45 |
Other Operating Activities | 36.59 | 38.65 | 19.66 | 56.18 | 52.05 |
Change in Accounts Receivable | 23.12 | -33.44 | 4.29 | 70.84 | -87.83 |
Change in Inventory | -11.27 | -10.25 | 0.26 | 10.73 | -43.8 |
Change in Accounts Payable | 25.46 | 37.77 | 35.14 | -105.47 | 108.38 |
Change in Unearned Revenue | 0.68 | -0.42 | -0.39 | -1.41 | 1.25 |
Change in Other Net Operating Assets | -1.22 | -14.76 | -28.9 | 14.89 | 11.91 |
Operating Cash Flow | -7.27 | -27.62 | 9.49 | 35.07 | -15.16 |
Operating Cash Flow Growth | - | - | -72.95% | - | - |
Capital Expenditures | -3.37 | -9.51 | -13.1 | -9.81 | -9.54 |
Sale of Property, Plant & Equipment | 0.38 | 4.72 | 0.21 | 3.74 | 0.14 |
Cash Acquisitions | - | - | 0 | - | - |
Divestitures | - | -1.15 | - | 43.29 | 28.49 |
Investment in Securities | - | - | - | - | 1.86 |
Other Investing Activities | -29.97 | 0.03 | 0.04 | 1.24 | 2.39 |
Investing Cash Flow | -32.96 | -5.91 | -12.25 | 38.86 | 23.34 |
Short-Term Debt Issued | 2 | - | - | - | - |
Long-Term Debt Issued | 359.95 | 353.8 | 476.38 | 538.48 | 541.73 |
Total Debt Issued | 361.95 | 353.8 | 476.38 | 538.48 | 541.73 |
Long-Term Debt Repaid | -323.77 | -376.39 | -392.51 | -601.79 | -521.72 |
Net Debt Issued (Repaid) | 38.18 | -22.59 | 83.88 | -63.31 | 20.01 |
Issuance of Common Stock | 11.58 | 10.88 | - | - | - |
Other Financing Activities | -10.97 | -12.98 | -11.95 | -14.35 | -17.7 |
Financing Cash Flow | 38.78 | -24.69 | 71.93 | -77.66 | 2.31 |
Foreign Exchange Rate Adjustments | -5.96 | -5.85 | 0.41 | -13.14 | 1.19 |
Net Cash Flow | -7.41 | -64.08 | 69.57 | -16.87 | 11.66 |
Free Cash Flow | -10.64 | -37.12 | -3.62 | 25.26 | -24.71 |
Free Cash Flow Margin | -2.78% | -7.20% | -0.69% | 2.97% | -3.41% |
Free Cash Flow Per Share | -0.05 | -0.29 | -0.04 | 0.34 | -0.34 |
Cash Interest Paid | 10.97 | 12.98 | 11.95 | 14.35 | 17.7 |
Cash Income Tax Paid | 2.94 | 1.91 | 8.08 | 4.09 | - |
Levered Free Cash Flow | -25.17 | -37.72 | -7.98 | 19.36 | -28.25 |
Unlevered Free Cash Flow | -15.79 | -26.35 | 1.76 | 28.33 | -18.2 |
Change in Working Capital | 36.79 | -21.1 | 10.39 | -10.42 | -10.09 |