Qunabox Group Limited (HKG:0917)
Hong Kong · Delayed Price · Currency is HKD 7.24
-0.26 (-3.40%)
Sep 25, 2026, 4:08 PM HKT
Qunabox 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 | 328.79 | 285.74 | -1,672 | 130.94 | -116.03 | -139.47 |
Depreciation & Amortization | 50.07 | 52.41 | 53.81 | 58.03 | 63.28 | 46.78 |
Loss (Gain) From Sale of Assets | 2.61 | 2.61 | 3.12 | 2.04 | 1.35 | 0.03 |
Loss (Gain) From Sale of Investments | -53.1 | -53.1 | 1,876 | 24.09 | 191.47 | 189.42 |
Stock-Based Compensation | 11.46 | 11.46 | 17.63 | 14.63 | 2.75 | 2.38 |
Provision & Write-off of Bad Debts | 35.37 | 35.37 | 32.79 | -1.04 | 25.64 | 16.04 |
Other Operating Activities | -72.46 | 32.77 | 26.51 | 19.09 | 21.03 | -1.17 |
Change in Accounts Receivable | -124.58 | -124.58 | -48.8 | -31.06 | -244.36 | -134.98 |
Change in Inventory | -0.97 | -0.97 | 13.86 | -1.39 | -21.06 | -12.57 |
Change in Accounts Payable | 24.23 | 24.23 | 23.63 | -7.12 | -32.34 | -11.5 |
Change in Unearned Revenue | 17.92 | 17.92 | 2.3 | 2.58 | -0.53 | 0.64 |
Change in Other Net Operating Assets | 85.09 | 85.09 | -155.4 | -19.09 | -0.13 | -24.5 |
Operating Cash Flow | 304.43 | 368.95 | 173.31 | 191.71 | -108.93 | -68.89 |
Operating Cash Flow Growth | -1.92% | 112.89% | -9.60% | - | - | - |
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 | -10.84 | -10.84 | -46.18 | -35.46 | -0.42 | -107.59 |
Sale of Property, Plant & Equipment | 1.22 | 0.79 | 0.94 | 0.2 | - | 0 |
Investment in Securities | 74.55 | 14.86 | -249.12 | -4 | - | 10.1 |
Other Investing Activities | 5.82 | 5.82 | 4.58 | - | - | 0.8 |
Investing Cash Flow | 70.75 | 10.63 | -289.78 | -39.26 | -0.42 | -96.69 |
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 | - | - | - | - | - | 120 |
Long-Term Debt Issued | - | 534.94 | 519.88 | 119.94 | 132.9 | 173.91 |
Total Debt Issued | 514.94 | 534.94 | 519.88 | 119.94 | 132.9 | 293.91 |
Short-Term Debt Repaid | - | - | - | - | -80 | - |
Long-Term Debt Repaid | - | -429.82 | -229.56 | -30.29 | -187.45 | -150.31 |
Lease Payments | -3.04 | -2.98 | -3.08 | -2.54 | -3.8 | -6.03 |
Total Debt Repaid | -547.73 | -429.82 | -229.56 | -30.29 | -267.45 | -150.31 |
Net Debt Issued (Repaid) | -32.79 | 105.12 | 290.32 | 89.65 | -134.55 | 143.6 |
Issuance of Common Stock | 286.97 | 286.97 | 436.45 | - | - | - |
Repurchase of Common Stock | -18.06 | -18.06 | - | - | - | -27.72 |
Other Financing Activities | -135.59 | -137.47 | -23.07 | -90.43 | -3.29 | -6.58 |
Financing Cash Flow | 100.51 | 236.56 | 703.7 | 59.23 | 4.94 | 295.15 |
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 | -3.25 | -2.02 | 5.74 | - | - | - |
Net Cash Flow | 472.45 | 614.13 | 592.97 | 211.68 | -104.41 | 129.57 |
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 | 293.59 | 358.11 | 127.12 | 156.25 | -109.35 | -176.48 |
Free Cash Flow Growth | 5.04% | 181.70% | -18.64% | - | - | - |
Free Cash Flow Margin | 16.19% | 21.53% | 9.49% | 15.52% | -19.75% | -35.13% |
Free Cash Flow Per Share | 1.00 | 1.20 | 0.64 | 0.62 | -1.05 | -1.69 |
Levered Free Cash Flow | 105.78 | 213.65 | 118.63 | 102.62 | -213.23 | - |
Unlevered Free Cash Flow | 115.49 | 224.57 | 126.08 | 103.63 | -211.17 | - |
Free Cash Flow After Leases | 290.55 | 355.13 | 124.04 | 153.71 | -113.14 | -182.51 |
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 | 15.59 | 17.47 | 11.93 | 1.61 | 3.29 | 5.6 |
Cash Income Tax Paid | 26.59 | 21.92 | 15.49 | 15.23 | 1.67 | 9.46 |
Change in Working Capital | 1.68 | 1.68 | -164.4 | -56.07 | -298.42 | -182.9 |