Bloks Group Limited (HKG:0325)

Bloks Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	633.74	-401.05	-206.1	-419.89	-502.59
Depreciation & Amortization	197.38	86.92	44.55	38.8	38.6
Other Amortization	0.84	0.63	0.14	0.08	0.06
Loss (Gain) From Sale of Assets	-0.01	-0.27	0.02	-0	0.11
Asset Writedown & Restructuring Costs	0.98	0.7	-	6.16	20.63
Loss (Gain) From Sale of Investments	-0.07	-0	-0.03	-1.7	-6.68
Stock-Based Compensation	41.2	407.26	6.23	6.34	6.86
Provision & Write-off of Bad Debts	0.26	2.34	0.87	-0.2	-0.15
Other Operating Activities	9.1	601.22	292.32	161.44	87.23
Change in Accounts Receivable	-159.81	-78.03	-23.83	9.82	3.72
Change in Inventory	-57.34	-203	-15.24	2.81	6.96
Change in Accounts Payable	187.32	307.03	141.14	25.65	-13
Change in Unearned Revenue	31.52	17.08	35.7	1.06	3.52
Change in Other Net Operating Assets	11.83	21.49	9.12	0.89	61.38
Operating Cash Flow	896.93	762.33	284.89	-168.74	-293.33
Operating Cash Flow Growth	17.66%	167.58%	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-234.56	-84.1	-24.31	-16.89	-23.85
Sale of Property, Plant & Equipment	0.06	0.36	0.05	0.02	0.09
Sale (Purchase) of Intangibles	-113.14	-36.38	-19.03	-5.7	-7.82
Investment in Securities	-512.85	1.25	0.03	273.23	-199.1
Other Investing Activities	5.58	-	-	-	-
Investing Cash Flow	-854.91	-118.87	-43.27	250.66	-230.68

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	884.25	30	-
Total Debt Issued	-	-	884.25	30	-
Short-Term Debt Repaid	-	-25.91	-908.22	-	-
Long-Term Debt Repaid	-37.23	-28.83	-19.3	-28.85	-22.37
Total Debt Repaid	-37.23	-54.74	-927.52	-28.85	-22.37
Net Debt Issued (Repaid)	-37.23	-54.74	-43.27	1.15	-22.37
Issuance of Common Stock	1,707	-	-	31.55	-
Repurchase of Common Stock	-59.6	-	-	-	-
Other Financing Activities	-9	-231.49	-1,221	-351.82	1.8
Financing Cash Flow	1,602	-286.23	-70.15	31.48	579.43

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-38.31	1.9	0.39	-0.58	-0.08
Net Cash Flow	1,605	359.13	171.87	112.82	55.34

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	662.36	678.22	260.58	-185.63	-317.19
Free Cash Flow Growth	-2.34%	160.27%	-	-	-
Free Cash Flow Margin	22.74%	30.26%	29.72%	-57.02%	-96.18%
Free Cash Flow Per Share	2.67	4.56	1.75	-1.25	-2.09
Levered Free Cash Flow	333.23	602.28	224.81	-52.77	-
Unlevered Free Cash Flow	334.32	603.53	225.19	-51.79	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	1.05	0.01	-
Cash Income Tax Paid	48.26	48.17	0.04	0.01	0.01
Change in Working Capital	13.51	64.56	146.89	40.23	62.59

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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