Adtiger Corporations Limited (HKG:1163)
Hong Kong
· Delayed Price · Currency is HKD 0.1520
+0.0070 (4.83%)
May 16, 2025, 3:17 PM HKT
Adtiger Corporations Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -4.24 | -10.87 | 8.99 | 11.83 | 2.89 | Upgrade
|
| Depreciation & Amortization | 2.56 | 2.36 | 1.52 | 1.11 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.01 | -1.15 | -0.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.2 | 0.3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 6.43 | 0.42 | -0.37 | 0.22 | Upgrade
|
| Other Operating Activities | -8.44 | -6.35 | -4.54 | 2.76 | -10.31 | Upgrade
|
| Change in Accounts Receivable | -49.98 | 19.83 | -97.92 | 1.67 | 30.16 | Upgrade
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| Change in Accounts Payable | 27.64 | 29.36 | 177.95 | -0.15 | -34.52 | Upgrade
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| Change in Other Net Operating Assets | 13.27 | 21.55 | 17.32 | -6.1 | 16.18 | Upgrade
|
| Operating Cash Flow | -13.91 | 62.61 | 102.58 | 10.69 | 5.66 | Upgrade
|
| Operating Cash Flow Growth | - | -38.96% | 859.74% | 88.97% | -77.23% | Upgrade
|
| Capital Expenditures | -0.01 | -0.29 | -0.21 | -0.32 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | 2.34 | 58.54 | -106.57 | -20.5 | - | Upgrade
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| Other Investing Activities | 46.63 | -45.6 | - | - | - | Upgrade
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| Investing Cash Flow | 48.96 | 12.65 | -106.76 | -20.82 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -2.38 | -2.23 | -1.51 | -1.02 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | -2.38 | -2.23 | -1.51 | -1.02 | -0.93 | Upgrade
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| Issuance of Common Stock | - | 11.72 | - | - | 133.95 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.53 | -0.74 | - | Upgrade
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| Other Financing Activities | - | -0.28 | - | 0.98 | -20.27 | Upgrade
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| Financing Cash Flow | -2.38 | 9.2 | -4.03 | -0.78 | 112.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.97 | 2.44 | 10.2 | -0.55 | -8.93 | Upgrade
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| Net Cash Flow | 36.64 | 86.91 | 1.98 | -11.45 | 109.39 | Upgrade
|
| Free Cash Flow | -13.92 | 62.33 | 102.37 | 10.37 | 5.56 | Upgrade
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| Free Cash Flow Growth | - | -39.12% | 887.18% | 86.41% | -77.56% | Upgrade
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| Free Cash Flow Margin | -4.59% | 21.19% | 28.87% | 2.95% | 2.65% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.09 | 0.17 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 5.29 | 3.05 | 5.84 | 1.06 | 9.71 | Upgrade
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| Levered Free Cash Flow | -10.85 | 63.11 | 106.64 | 11.41 | -2.68 | Upgrade
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| Unlevered Free Cash Flow | -10.8 | 63.17 | 106.66 | 11.43 | -2.67 | Upgrade
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| Change in Net Working Capital | 7.45 | -72.83 | -100.35 | -1.18 | 3.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.