Asia Strategy Digit Technology Holdings Limited (HKG:1027)
Hong Kong · Delayed Price · Currency is HKD 2.890
-0.010 (-0.34%)
Jun 18, 2026, 3:57 PM HKT
HKG:1027 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10.12 | 10.88 | -92.75 | -29.43 | -127.73 |
Depreciation & Amortization | 5.35 | 5.26 | 5.08 | 5.34 | 6.54 |
Loss (Gain) From Sale of Assets | 0.73 | 0.07 | 0.38 | -4.73 | 0.84 |
Asset Writedown & Restructuring Costs | 10.11 | - | - | - | 14.17 |
Loss (Gain) From Sale of Investments | -8 | 2.06 | 0.38 | 4.86 | -1.2 |
Stock-Based Compensation | - | - | - | 4.42 | 4.44 |
Provision & Write-off of Bad Debts | -31.33 | -35.97 | 74.45 | 9.25 | 3.53 |
Other Operating Activities | 1.03 | 3.3 | -5.75 | -0.87 | 11.61 |
Change in Accounts Receivable | 26.91 | 14.74 | -18.81 | -51.27 | -71.12 |
Change in Inventory | 18.01 | -20.28 | 16.9 | -8.12 | 132.17 |
Change in Accounts Payable | -11.18 | 9.37 | -15.26 | 37.16 | -29.87 |
Change in Other Net Operating Assets | -22.26 | 1.34 | 29.21 | -8.98 | -2.41 |
Operating Cash Flow | -20.77 | -9.72 | -9.95 | -45.2 | -63.77 |
Capital Expenditures | -1.27 | -1.91 | -0.8 | -3.01 | -0.96 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.03 | 0.03 |
Divestitures | - | - | - | 29.84 | - |
Investment in Securities | - | - | - | 34.51 | -2.07 |
Other Investing Activities | 6.86 | 1.27 | 4.1 | -16.73 | 0.77 |
Investing Cash Flow | 9.44 | -0.63 | 3.3 | 32.19 | -2.24 |
Short-Term Debt Issued | 113.07 | 106.39 | 74.24 | 71.9 | 92.3 |
Total Debt Issued | 113.07 | 106.39 | 74.24 | 71.9 | 92.3 |
Short-Term Debt Repaid | -98.1 | -101.32 | -68.1 | -81.45 | -91.8 |
Total Debt Repaid | -98.1 | -101.32 | -68.1 | -81.45 | -91.8 |
Net Debt Issued (Repaid) | 14.97 | 5.07 | 6.14 | -9.55 | 0.5 |
Issuance of Common Stock | 0.29 | 0.21 | 0.44 | 38.45 | 12.71 |
Other Financing Activities | -3.61 | -4.1 | -3.05 | -3.95 | -3.86 |
Financing Cash Flow | 11.66 | 1.18 | 3.53 | 24.94 | 9.35 |
Foreign Exchange Rate Adjustments | -0.06 | 0.22 | -0.36 | 2.16 | 0.83 |
Net Cash Flow | 0.26 | -8.95 | -3.48 | 14.09 | -55.84 |
Free Cash Flow | -22.05 | -11.63 | -10.75 | -48.21 | -64.74 |
Free Cash Flow Margin | -7.97% | -3.29% | -3.65% | -13.62% | -21.15% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.13 | -0.22 |
Cash Interest Paid | 3.61 | 4.1 | 3.05 | 3.95 | 3.86 |
Cash Income Tax Paid | 2.02 | 1.91 | 0.73 | 4.4 | 1.57 |
Levered Free Cash Flow | -13.19 | -29.08 | 3.26 | -73.74 | 0.58 |
Unlevered Free Cash Flow | -10.94 | -26.51 | 5.16 | -71.27 | 2.99 |
Change in Working Capital | 11.45 | 4.68 | 8.26 | -34.05 | 24.02 |