Bloks Group Limited (HKG: 0325)
Hong Kong
· Delayed Price · Currency is HKD 93.30
-0.10 (-0.11%)
Jan 28, 2025, 12:08 PM HKT
Bloks Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -262.13 | -206.1 | -419.89 | -502.59 |
| Depreciation & Amortization | 59.35 | 44.55 | 38.8 | 38.6 |
| Other Amortization | 0.34 | 0.14 | 0.08 | 0.06 |
| Loss (Gain) From Sale of Assets | -0.25 | 0.02 | -0 | 0.11 |
| Asset Writedown & Restructuring Costs | - | - | 6.16 | 20.63 |
| Loss (Gain) From Sale of Investments | -31.61 | -0.03 | -1.7 | -6.68 |
| Stock-Based Compensation | 377.83 | 6.23 | 6.34 | 6.86 |
| Provision & Write-off of Bad Debts | 0.87 | 0.87 | -0.2 | -0.15 |
| Other Operating Activities | 344.81 | 292.32 | 161.44 | 87.23 |
| Change in Accounts Receivable | -43.38 | -23.83 | 9.82 | 3.72 |
| Change in Inventory | -98.8 | -15.24 | 2.81 | 6.96 |
| Change in Accounts Payable | 333.33 | 141.14 | 25.65 | -13 |
| Change in Unearned Revenue | 48.65 | 35.7 | 1.06 | 3.52 |
| Change in Other Net Operating Assets | 3 | 9.12 | 0.89 | 61.38 |
| Operating Cash Flow | 732.01 | 284.89 | -168.74 | -293.33 |
| Capital Expenditures | -33.74 | -24.31 | -16.89 | -23.85 |
| Sale of Property, Plant & Equipment | 0.37 | 0.05 | 0.02 | 0.09 |
| Sale (Purchase) of Intangibles | -36.09 | -19.03 | -5.7 | -7.82 |
| Investment in Securities | 1.27 | 0.03 | 273.23 | -199.1 |
| Investing Cash Flow | -68.19 | -43.27 | 250.66 | -230.68 |
| Short-Term Debt Issued | - | 884.25 | 30 | - |
| Total Debt Issued | - | 884.25 | 30 | - |
| Short-Term Debt Repaid | - | -908.22 | - | - |
| Long-Term Debt Repaid | - | -19.3 | -28.85 | -22.37 |
| Total Debt Repaid | -77.13 | -927.52 | -28.85 | -22.37 |
| Net Debt Issued (Repaid) | -77.13 | -43.27 | 1.15 | -22.37 |
| Issuance of Common Stock | - | - | 31.55 | - |
| Other Financing Activities | -304.58 | -1,221 | -351.82 | 1.8 |
| Financing Cash Flow | -304.71 | -70.15 | 31.48 | 579.43 |
| Foreign Exchange Rate Adjustments | -0.07 | 0.39 | -0.58 | -0.08 |
| Net Cash Flow | 359.05 | 171.87 | 112.82 | 55.34 |
| Free Cash Flow | 698.28 | 260.58 | -185.63 | -317.19 |
| Free Cash Flow Margin | 43.29% | 29.72% | -57.01% | -96.18% |
| Free Cash Flow Per Share | 4.69 | 1.75 | -1.25 | -2.09 |
| Cash Interest Paid | 0.12 | 1.05 | 0.01 | - |
| Cash Income Tax Paid | 3.11 | 0.04 | 0.01 | 0.01 |
| Levered Free Cash Flow | - | 224.15 | -52.77 | - |
| Unlevered Free Cash Flow | - | 225.19 | -51.79 | - |
| Change in Net Working Capital | - | -167.2 | -87.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.