Bloks Group Limited (HKG:0325)
Hong Kong · Delayed Price · Currency is HKD 67.05
+0.30 (0.45%)
Sep 18, 2026, 4:08 PM HKT
Bloks Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 724.32 | 633.74 | -401.05 | -206.1 | -419.89 | -502.59 |
Depreciation & Amortization | 277.08 | 197.38 | 86.92 | 44.55 | 38.8 | 38.6 |
Other Amortization | 0.84 | 0.84 | 0.63 | 0.14 | 0.08 | 0.06 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.27 | 0.02 | -0 | 0.11 |
Asset Writedown & Restructuring Costs | 7.24 | 0.98 | 0.7 | - | 6.16 | 20.63 |
Loss (Gain) From Sale of Investments | -0.4 | -0.07 | -0 | -0.03 | -1.7 | -6.68 |
Stock-Based Compensation | 31.13 | 41.2 | 407.26 | 6.23 | 6.34 | 6.86 |
Provision & Write-off of Bad Debts | -1.06 | 0.26 | 2.34 | 0.87 | -0.2 | -0.15 |
Other Operating Activities | -37.48 | 9.1 | 601.22 | 292.32 | 161.44 | 87.23 |
Change in Accounts Receivable | -128.55 | -159.81 | -78.03 | -23.83 | 9.82 | 3.72 |
Change in Inventory | -141.91 | -57.34 | -203 | -15.24 | 2.81 | 6.96 |
Change in Accounts Payable | 335.43 | 187.32 | 307.03 | 141.14 | 25.65 | -13 |
Change in Unearned Revenue | 10.29 | 31.52 | 17.08 | 35.7 | 1.06 | 3.52 |
Change in Other Net Operating Assets | 2.46 | 11.83 | 21.49 | 9.12 | 0.89 | 61.38 |
Operating Cash Flow | 1,079 | 896.93 | 762.33 | 284.89 | -168.74 | -293.33 |
Operating Cash Flow Growth | 64.35% | 17.66% | 167.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -258.66 | -234.56 | -84.1 | -24.31 | -16.89 | -23.85 |
Sale of Property, Plant & Equipment | 0.1 | 0.06 | 0.36 | 0.05 | 0.02 | 0.09 |
Sale (Purchase) of Intangibles | -129.46 | -113.14 | -36.38 | -19.03 | -5.7 | -7.82 |
Investment in Securities | -2,168 | -512.85 | 1.25 | 0.03 | 273.23 | -199.1 |
Other Investing Activities | 9.93 | 5.58 | - | - | - | - |
Investing Cash Flow | -2,546 | -854.91 | -118.87 | -43.27 | 250.66 | -230.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 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 |
Lease Payments | -28.71 | -37.23 | -21.73 | -19.3 | -28.85 | -22.37 |
Total Debt Repaid | -28.71 | -37.23 | -54.74 | -927.52 | -28.85 | -22.37 |
Net Debt Issued (Repaid) | -28.71 | -37.23 | -54.74 | -43.27 | 1.15 | -22.37 |
Issuance of Common Stock | 0.33 | 1,707 | - | - | 31.55 | - |
Repurchase of Common Stock | -110.36 | -59.6 | - | - | - | - |
Other Financing Activities | - | -9 | -231.49 | -1,221 | -351.82 | 1.8 |
Financing Cash Flow | -138.74 | 1,602 | -286.23 | -70.15 | 31.48 | 579.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -57.49 | -38.31 | 1.9 | 0.39 | -0.58 | -0.08 |
Net Cash Flow | -1,663 | 1,605 | 359.13 | 171.87 | 112.82 | 55.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 820.72 | 662.36 | 678.22 | 260.58 | -185.63 | -317.19 |
Free Cash Flow Growth | 66.34% | -2.34% | 160.27% | - | - | - |
Free Cash Flow Margin | 24.49% | 22.74% | 30.26% | 29.72% | -57.02% | -96.18% |
Free Cash Flow Per Share | 3.30 | 2.67 | 4.56 | 1.75 | -1.25 | -2.09 |
Levered Free Cash Flow | 443.04 | 333.23 | 602.28 | 224.81 | -52.77 | - |
Unlevered Free Cash Flow | 443.74 | 334.32 | 603.53 | 225.19 | -51.79 | - |
Free Cash Flow After Leases | 792.01 | 625.14 | 656.49 | 241.28 | -214.48 | -339.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 1.05 | 0.01 | - |
Cash Income Tax Paid | 81.26 | 48.26 | 48.17 | 0.04 | 0.01 | 0.01 |
Change in Working Capital | 77.73 | 13.51 | 64.56 | 146.89 | 40.23 | 62.59 |