Ciprun Technology Holdings Company Limited (HKG:1020)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0010 (0.40%)
Sep 10, 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.
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 | -89.6 | -95.27 | -43.99 | -25.97 | 10.75 | -257.92 |
Depreciation & Amortization | 1.45 | 2.06 | 1.97 | 4.1 | 5.61 | 6.37 |
Other Amortization | - | - | - | - | - | 14.04 |
Loss (Gain) From Sale of Assets | 1.05 | 1.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | 57.16 | 57.16 | - | - | - | 265.17 |
Loss (Gain) From Sale of Investments | - | - | 3.1 | -2.75 | -0.43 | 1.05 |
Stock-Based Compensation | 1.27 | 1.27 | 1.59 | 0.23 | 4.39 | - |
Provision & Write-off of Bad Debts | 5.33 | 5.33 | -1.41 | 1.52 | 3.34 | -4.44 |
Other Operating Activities | -6.16 | 13.99 | 32.35 | 44.66 | -31.06 | -30.8 |
Change in Accounts Receivable | 15.8 | 15.8 | 1.99 | -44.21 | 21.31 | -0.51 |
Change in Inventory | 0.07 | 0.07 | 0.06 | 0.39 | 3.99 | 8.16 |
Change in Accounts Payable | -15.49 | -15.49 | -2.42 | 44.4 | -10.34 | 1.59 |
Change in Unearned Revenue | 0.25 | 0.25 | - | - | - | - |
Change in Other Net Operating Assets | 88.44 | 88.44 | 12.15 | -13.57 | -1.42 | 10.61 |
Operating Cash Flow | 64.89 | 79.99 | 4.34 | -12.68 | 6.15 | 13.3 |
Operating Cash Flow Growth | 629.76% | 1744.67% | - | - | -53.78% | - |
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 | - | - | - | - | - | -0.23 |
Cash Acquisitions | 7.64 | 7.64 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -8.53 |
Investment in Securities | - | - | 9.93 | -5.03 | -5 | - |
Other Investing Activities | 0.99 | 0.3 | 0.98 | 0.19 | 0.08 | 9.31 |
Investing Cash Flow | 8.63 | 7.94 | 10.92 | -4.85 | -4.92 | 0.54 |
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 | - | - | - | - | - | 11.62 |
Long-Term Debt Issued | - | 5.38 | 19.03 | 59.75 | - | - |
Total Debt Issued | 5.38 | 5.38 | 19.03 | 59.75 | - | 11.62 |
Short-Term Debt Repaid | - | - | - | - | - | -14.94 |
Long-Term Debt Repaid | - | -35.58 | -40.61 | -52.86 | -3.39 | -47.83 |
Lease Payments | -1.35 | -1.35 | -1.35 | -2.54 | -3.39 | -4.23 |
Total Debt Repaid | -35.58 | -35.58 | -40.61 | -52.86 | -3.39 | -62.77 |
Net Debt Issued (Repaid) | -30.2 | -30.2 | -21.58 | 6.89 | -3.39 | -51.15 |
Issuance of Common Stock | 5.82 | 5.82 | 0.93 | - | - | - |
Other Financing Activities | 29.49 | -0.64 | -0.62 | -0.71 | -0.33 | -0.35 |
Financing Cash Flow | 5.1 | -25.02 | -21.27 | 6.18 | -3.71 | -51.5 |
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 | -4.83 | -2.93 | 0.24 | -0.64 | 2.14 | -4.92 |
Net Cash Flow | 73.79 | 59.98 | -5.77 | -11.98 | -0.35 | -42.58 |
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 | 64.89 | 79.99 | 4.34 | -12.68 | 6.15 | 13.06 |
Free Cash Flow Growth | 629.76% | 1744.67% | - | - | -52.95% | - |
Free Cash Flow Margin | 88.02% | 131.50% | 4.65% | -11.37% | 10.79% | 10.34% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 64.3 | 97.23 | -8.39 | -33.09 | -30.4 | 19 |
Unlevered Free Cash Flow | 80.58 | 114.63 | 14.92 | -9.29 | 3.43 | 36.58 |
Free Cash Flow After Leases | 63.54 | 78.64 | 2.99 | -15.22 | 2.76 | 8.83 |
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 | 0.64 | 0.64 | 0.62 | 0.71 | 0.33 | 0.35 |
Cash Income Tax Paid | 0.28 | 0.28 | - | 0.04 | 1.63 | -1.95 |
Change in Working Capital | 89.08 | 89.08 | 11.78 | -12.99 | 13.54 | 19.85 |