Crealights Technology Co., Ltd. (HKG:1191)
Hong Kong · Delayed Price · Currency is HKD 127.30
-9.00 (-6.60%)
Sep 30, 2026, 4:08 PM HKT
Crealights Technology 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -183.56 | -100.14 | -17.9 | -108.56 |
Depreciation & Amortization | 41.05 | 30.62 | 24.4 | 20.92 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.11 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 10.46 |
Loss (Gain) From Sale of Investments | 1.65 | 1.24 | 1.86 | -6.16 |
Stock-Based Compensation | 37.11 | 19.06 | 9.16 | 9.44 |
Other Operating Activities | 76.48 | 93.25 | 51.4 | 46.98 |
Change in Accounts Receivable | -257.48 | -166.92 | -212.32 | -8.94 |
Change in Inventory | -263.01 | -366.02 | -234.11 | -107.73 |
Change in Accounts Payable | -18.13 | 134.48 | 125.56 | 65.51 |
Change in Unearned Revenue | 10.09 | -3.21 | 10.04 | -0.69 |
Change in Other Net Operating Assets | 141.11 | -1.61 | -13 | -12.37 |
Operating Cash Flow | -414.52 | -359.1 | -254.81 | -91.04 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -200.65 | -124.11 | -98.95 | -91.29 |
Sale (Purchase) of Intangibles | -0.17 | -0.04 | -0.1 | - |
Investment in Securities | 113.37 | 9.85 | -9.15 | -9.3 |
Other Investing Activities | 1.21 | 3.27 | 1.29 | 1.79 |
Investing Cash Flow | -86.16 | -111.03 | -106.91 | -98.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 878.24 | 536.74 | 142.48 |
Long-Term Debt Repaid | - | -579.67 | -176.99 | -67.95 |
Lease Payments | -7.46 | -5.94 | -3.52 | -3.1 |
Net Debt Issued (Repaid) | 587.76 | 298.57 | 359.76 | 74.54 |
Issuance of Common Stock | 1,341 | 460 | 60 | - |
Other Financing Activities | -91.98 | -25.19 | -8.39 | -2.79 |
Financing Cash Flow | 1,837 | 733.38 | 411.37 | 71.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 4.68 | -4.17 | -7.65 | -2.61 |
Net Cash Flow | 1,341 | 259.08 | 42 | -120.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -615.17 | -483.21 | -353.76 | -182.33 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -46.55% | -39.57% | -41.05% | -103.99% |
Free Cash Flow Per Share | -8.08 | -6.68 | -5.72 | -2.98 |
Levered Free Cash Flow | - | -491.02 | -368.6 | - |
Unlevered Free Cash Flow | - | -479.06 | -363.26 | - |
Free Cash Flow After Leases | -622.63 | -489.14 | -357.28 | -185.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 26.26 | 18.25 | 8.39 | 2.79 |
Cash Income Tax Paid | 0.16 | 0.16 | - | - |
Change in Working Capital | -387.41 | -403.28 | -323.82 | -64.21 |