Cybernaut International Holdings Company Limited (HKG:1020)
Hong Kong · Delayed Price · Currency is HKD 0.3650
+0.0050 (1.37%)
Jan 21, 2026, 4:08 PM HKT
HKG:1020 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -48.29 | -43.99 | -25.97 | 10.75 | -257.92 | -76.23 | Upgrade |
Depreciation & Amortization | 1.88 | 1.97 | 4.1 | 5.61 | 6.37 | 7.18 | Upgrade |
Other Amortization | - | - | - | - | 14.04 | 24.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 265.17 | 92.52 | Upgrade |
Loss (Gain) From Sale of Investments | 3.1 | 3.1 | -2.75 | -0.43 | 1.05 | 0.4 | Upgrade |
Stock-Based Compensation | 1.59 | 1.59 | 0.23 | 4.39 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.41 | -1.41 | 1.52 | 3.34 | -4.44 | 20.06 | Upgrade |
Other Operating Activities | 42.26 | 33.33 | 44.66 | -31.06 | -30.8 | -48.37 | Upgrade |
Change in Accounts Receivable | 1.99 | 1.99 | -44.21 | 21.31 | -0.51 | 9.14 | Upgrade |
Change in Inventory | 0.06 | 0.06 | 0.39 | 3.99 | 8.16 | -7.13 | Upgrade |
Change in Accounts Payable | -2.42 | -2.42 | 44.4 | -10.34 | 1.59 | -23.51 | Upgrade |
Change in Other Net Operating Assets | 12.15 | 12.15 | -13.57 | -1.42 | 10.61 | -47.44 | Upgrade |
Operating Cash Flow | 8.89 | 4.34 | -12.68 | 6.15 | 13.3 | -50.64 | Upgrade |
Operating Cash Flow Growth | -47.13% | - | - | -53.78% | - | - | Upgrade |
Capital Expenditures | - | - | - | - | -0.23 | -2.3 | Upgrade |
Divestitures | - | - | - | - | - | 6.22 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -8.53 | -12.59 | Upgrade |
Investment in Securities | 9.93 | 9.93 | -5.03 | -5 | - | - | Upgrade |
Other Investing Activities | 5.6 | 0.98 | 0.19 | 0.08 | 9.31 | 3.82 | Upgrade |
Investing Cash Flow | 15.53 | 10.92 | -4.85 | -4.92 | 0.54 | -4.84 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 11.62 | 2.2 | Upgrade |
Long-Term Debt Issued | - | 19.03 | 59.75 | - | - | - | Upgrade |
Total Debt Issued | 19.03 | 19.03 | 59.75 | - | 11.62 | 2.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -14.94 | -3.56 | Upgrade |
Long-Term Debt Repaid | - | -40.61 | -52.86 | -3.39 | -47.83 | -4.65 | Upgrade |
Total Debt Repaid | -40.61 | -40.61 | -52.86 | -3.39 | -62.77 | -8.21 | Upgrade |
Net Debt Issued (Repaid) | -21.58 | -21.58 | 6.89 | -3.39 | -51.15 | -6.01 | Upgrade |
Issuance of Common Stock | 0.93 | 0.93 | - | - | - | - | Upgrade |
Other Financing Activities | -31.25 | -0.62 | -0.71 | -0.33 | -0.35 | -0.35 | Upgrade |
Financing Cash Flow | -51.9 | -21.27 | 6.18 | -3.71 | -51.5 | -6.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.84 | 0.24 | -0.64 | 2.14 | -4.92 | -9.25 | Upgrade |
Net Cash Flow | -28.31 | -5.77 | -11.98 | -0.35 | -42.58 | -71.09 | Upgrade |
Free Cash Flow | 8.89 | 4.34 | -12.68 | 6.15 | 13.06 | -52.94 | Upgrade |
Free Cash Flow Growth | -47.13% | - | - | -52.95% | - | - | Upgrade |
Free Cash Flow Margin | 11.58% | 4.65% | -11.37% | 10.79% | 10.34% | -18.56% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0.62 | 0.62 | 0.71 | 0.33 | 0.35 | 0.35 | Upgrade |
Cash Income Tax Paid | - | - | 0.04 | 1.63 | -1.95 | 7.31 | Upgrade |
Levered Free Cash Flow | 32.38 | -9.66 | -46.52 | -30.4 | 19 | -38.09 | Upgrade |
Unlevered Free Cash Flow | 51.3 | 13.66 | -22.71 | 3.43 | 36.58 | -25.85 | Upgrade |
Change in Working Capital | 11.78 | 11.78 | -12.99 | 13.54 | 19.85 | -68.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.