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Bloks Group Limited (HKG:0325)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
101.50
-20.20 (-16.60%)
Apr 16, 2025, 2:45 PM HKT

Bloks Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024FY 2023FY 2022FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--206.1-419.89-502.59
Depreciation & Amortization
-44.5538.838.6
Other Amortization
-0.140.080.06
Loss (Gain) From Sale of Assets
-0.02-00.11
Asset Writedown & Restructuring Costs
--6.1620.63
Loss (Gain) From Sale of Investments
--0.03-1.7-6.68
Stock-Based Compensation
-6.236.346.86
Provision & Write-off of Bad Debts
-0.87-0.2-0.15
Other Operating Activities
-292.32161.4487.23
Change in Accounts Receivable
--23.839.823.72
Change in Inventory
--15.242.816.96
Change in Accounts Payable
-141.1425.65-13
Change in Unearned Revenue
-35.71.063.52
Change in Other Net Operating Assets
-9.120.8961.38
Operating Cash Flow
-284.89-168.74-293.33
Capital Expenditures
--24.31-16.89-23.85
Sale of Property, Plant & Equipment
-0.050.020.09
Sale (Purchase) of Intangibles
--19.03-5.7-7.82
Investment in Securities
-0.03273.23-199.1
Investing Cash Flow
--43.27250.66-230.68
Short-Term Debt Issued
-884.2530-
Total Debt Issued
-884.2530-
Short-Term Debt Repaid
--908.22--
Long-Term Debt Repaid
--19.3-28.85-22.37
Total Debt Repaid
--927.52-28.85-22.37
Net Debt Issued (Repaid)
--43.271.15-22.37
Issuance of Common Stock
--31.55-
Other Financing Activities
--1,221-351.821.8
Financing Cash Flow
--70.1531.48579.43
Foreign Exchange Rate Adjustments
-0.39-0.58-0.08
Net Cash Flow
-171.87112.8255.34
Free Cash Flow
-260.58-185.63-317.19
Free Cash Flow Margin
-29.72%-57.02%-96.18%
Free Cash Flow Per Share
-1.75-1.25-2.09
Cash Interest Paid
-1.050.01-
Cash Income Tax Paid
-0.040.010.01
Levered Free Cash Flow
-224.15-52.77-
Unlevered Free Cash Flow
-225.19-51.79-
Change in Net Working Capital
-79.48-167.2-87.27-
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.