Adtiger Corporations Limited (HKG:1163)
Hong Kong · Delayed Price · Currency is HKD 0.1520
-0.0120 (-7.32%)
Sep 3, 2026, 4:08 PM HKT
Adtiger Corporations 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 | 5.29 | 5.56 | -4.24 | -10.87 | 8.99 | 11.83 |
Depreciation & Amortization | 1.59 | 1.53 | 2.56 | 2.36 | 1.52 | 1.11 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | -0.02 | - |
Loss (Gain) From Sale of Investments | 0.42 | 0.42 | 0.18 | 0.01 | -1.15 | -0.08 |
Loss (Gain) on Equity Investments | - | - | 4.2 | 0.3 | - | - |
Provision & Write-off of Bad Debts | 2.44 | 2.44 | 0.9 | 6.43 | 0.42 | -0.37 |
Other Operating Activities | -63.43 | -2.01 | -8.44 | -6.35 | -4.54 | 2.76 |
Change in Accounts Receivable | 0.88 | 0.88 | -49.98 | 19.83 | -97.92 | 1.67 |
Change in Accounts Payable | 32.83 | 32.83 | 27.64 | 29.36 | 177.95 | -0.15 |
Change in Other Net Operating Assets | 36.31 | 36.31 | 13.27 | 21.55 | 17.32 | -6.1 |
Operating Cash Flow | 16.37 | 78 | -13.91 | 62.61 | 102.58 | 10.69 |
Operating Cash Flow Growth | - | - | - | -38.96% | 859.74% | 88.97% |
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 | -0.19 | -0.19 | -0.01 | -0.29 | -0.21 | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | 0.09 | 0.09 | 2.34 | 58.54 | -106.57 | -20.5 |
Other Investing Activities | 5.04 | - | 46.63 | -45.6 | - | - |
Investing Cash Flow | 4.95 | -0.1 | 48.96 | 12.65 | -106.76 | -20.82 |
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 |
Long-Term Debt Repaid | - | -1.18 | -2.38 | -2.23 | -1.51 | -1.02 |
Net Debt Issued (Repaid) | -1.18 | -1.18 | -2.38 | -2.23 | -1.51 | -1.02 |
Issuance of Common Stock | 12.38 | 12.38 | - | 11.72 | - | - |
Repurchase of Common Stock | - | - | - | - | -2.53 | -0.74 |
Other Financing Activities | -12.59 | -0.24 | - | -0.28 | - | 0.98 |
Financing Cash Flow | -1.4 | 10.96 | -2.38 | 9.2 | -4.03 | -0.78 |
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 | -7.56 | -7.56 | 3.97 | 2.44 | 10.2 | -0.55 |
Net Cash Flow | 4.71 | 81.3 | 36.64 | 86.91 | 1.98 | -11.45 |
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 | 16.18 | 77.81 | -13.92 | 62.33 | 102.37 | 10.37 |
Free Cash Flow Growth | - | - | - | -39.12% | 887.18% | 86.41% |
Free Cash Flow Margin | 4.36% | 22.46% | -4.59% | 21.19% | 28.87% | 2.95% |
Free Cash Flow Per Share | 0.02 | 0.09 | -0.02 | 0.09 | 0.17 | 0.02 |
Levered Free Cash Flow | 10.21 | 69.16 | -10.85 | 63.11 | 106.64 | 11.41 |
Unlevered Free Cash Flow | 10.25 | 69.2 | -10.8 | 63.17 | 106.66 | 11.43 |
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 Income Tax Paid | 3.81 | 3.81 | 5.29 | 3.05 | 5.84 | 1.06 |
Change in Working Capital | 70.02 | 70.02 | -9.07 | 70.75 | 97.35 | -4.58 |