China Sci-Tech Industrial Investment Group Limited (HKG:0339)
Hong Kong · Delayed Price · Currency is HKD 0.6900
0.00 (0.00%)
Oct 8, 2026, 10:27 AM HKT
HKG:0339 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -6.47 | 3.68 | -8.05 | -7.36 | -11.8 | -14.99 |
Depreciation & Amortization | 1.11 | 1.1 | 1.24 | 1.39 | 1.39 | 1.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | -2.87 | -2.87 | -1.05 | -0.66 | 3.46 | 5.55 |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.08 | -0.22 | -0.17 | -0.18 |
Other Operating Activities | 4.68 | -5.43 | 0.22 | 0.09 | 0.47 | 0.8 |
Change in Other Net Operating Assets | -0.41 | -0.41 | -0.23 | 6.03 | 1.23 | 1.23 |
Operating Cash Flow | -3.21 | -3.18 | -6.08 | 1.07 | -2.63 | -8.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.03 | -0.03 | -0.02 | - | - | -0.09 |
Investing Cash Flow | -0.81 | -0.03 | -0.02 | - | - | -0.09 |
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 | - | - | 0.6 | - | 3 | - |
Long-Term Debt Issued | - | 0.04 | - | - | - | - |
Total Debt Issued | -1.96 | 0.04 | 0.6 | - | 3 | - |
Long-Term Debt Repaid | - | -1.09 | -1.05 | -1.3 | -1.16 | -0.95 |
Lease Payments | -1.12 | -1.09 | -1.05 | -1.3 | -1.16 | -0.95 |
Net Debt Issued (Repaid) | -3.08 | -1.05 | -0.45 | -1.3 | 1.84 | -0.95 |
Issuance of Common Stock | 10.08 | 10.08 | - | 7.13 | - | 7.54 |
Other Financing Activities | -3.46 | -0.91 | -0.11 | -0.19 | -0.3 | -0.69 |
Financing Cash Flow | 3.54 | 8.12 | -0.57 | 5.63 | 1.54 | 5.89 |
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 | - | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | -0.49 | 4.91 | -6.67 | 6.7 | -1.1 | -2.49 |
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 | -3.24 | -3.21 | -6.1 | 1.07 | -2.63 | -8.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15786.56% | -4380.72% | -7368.59% | 470.82% | -1520.84% | -4500.05% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.04 |
Levered Free Cash Flow | -5.07 | -4.72 | -4.72 | -2.22 | -2.59 | -2.79 |
Unlevered Free Cash Flow | -5.04 | -4.68 | -4.65 | -2.17 | -2.41 | -2.41 |
Free Cash Flow After Leases | -4.36 | -4.31 | -7.15 | -0.24 | -3.79 | -9.33 |
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 | 0.05 | 0.07 | 0.11 | 0.09 | 0.3 | 0.62 |
Change in Working Capital | 0.41 | 0.41 | 1.64 | 7.83 | 4.02 | -1.26 |