Technovator International Limited (HKG:1206)
Hong Kong · Delayed Price · Currency is HKD 0.1630
-0.0070 (-4.12%)
Oct 6, 2026, 10:23 AM HKT
Technovator International 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 | -744.46 | -493.84 | -265.91 | -100.96 | 55.13 | 45.31 |
Depreciation & Amortization | 133.73 | 126.61 | 123.42 | 113.82 | 113.68 | 108.6 |
Other Amortization | 3.4 | 3.4 | 1.74 | -0.1 | 1.79 | 10.4 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.2 | - | -0.42 | 0.04 |
Asset Writedown & Restructuring Costs | 38.34 | 38.34 | - | 24.53 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 14.08 |
Loss (Gain) on Equity Investments | - | - | -0.8 | -0.06 | -0.21 | 0.08 |
Provision & Write-off of Bad Debts | 127.79 | 127.79 | 210.02 | 57.65 | 62.17 | 28.64 |
Other Operating Activities | 316.12 | -17.7 | -55.62 | -25.46 | -37.29 | -37.4 |
Change in Accounts Receivable | 148.49 | 148.49 | -192.02 | -236.32 | -369.33 | -207.99 |
Change in Inventory | 311.59 | 311.59 | -81.08 | -91.49 | -208.15 | 45.83 |
Change in Accounts Payable | -209.92 | -209.92 | 197.85 | 364.93 | 349.43 | 22.94 |
Change in Unearned Revenue | 35.93 | 35.93 | 74.24 | -34.42 | -11.17 | -21.1 |
Operating Cash Flow | 160.97 | 70.67 | 11.64 | 72.1 | -44.37 | 9.43 |
Operating Cash Flow Growth | 142.11% | 507.24% | -83.86% | - | - | -89.37% |
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 | -37.27 | -37.27 | -2.01 | -5.41 | -29.84 | -24.63 |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | - | - | - | - |
Divestitures | - | - | - | - | - | 11.28 |
Sale (Purchase) of Intangibles | -34.58 | -34.58 | -91.25 | -100.42 | -98.1 | -78.13 |
Investment in Securities | - | - | 4.4 | - | - | - |
Other Investing Activities | 34.93 | 26.16 | 29.49 | 24.59 | 27.63 | 31.23 |
Investing Cash Flow | -36.41 | -45.19 | -59.37 | -81.25 | -100.31 | -60.25 |
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 Issued | - | 307.33 | 345.13 | 264.53 | 190.41 | 99.29 |
Long-Term Debt Repaid | - | -343.94 | -306.21 | -238.61 | -101.4 | -215.96 |
Lease Payments | -1.22 | -1.22 | -2.43 | -2.42 | -2.12 | -1.73 |
Net Debt Issued (Repaid) | -74.42 | -36.6 | 38.92 | 25.92 | 89.01 | -116.67 |
Other Financing Activities | -28.46 | -19.85 | -6.8 | -9.56 | 3.55 | 11.92 |
Financing Cash Flow | -102.88 | -56.45 | 32.12 | 16.36 | 92.56 | -104.75 |
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 | -0.1 | -0.57 | 0.52 | 0.76 | 4.74 | -1.4 |
Net Cash Flow | 21.57 | -31.54 | -15.09 | 7.97 | -47.38 | -156.97 |
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 | 123.7 | 33.4 | 9.63 | 66.69 | -74.21 | -15.2 |
Free Cash Flow Growth | 91.84% | 246.74% | -85.56% | - | - | - |
Free Cash Flow Margin | 12.14% | 2.25% | 0.53% | 3.63% | -4.27% | -0.94% |
Free Cash Flow Per Share | 0.16 | 0.04 | 0.01 | 0.09 | -0.10 | -0.02 |
Levered Free Cash Flow | 260.83 | 335.86 | 43.55 | -118.98 | -203.96 | -133.07 |
Unlevered Free Cash Flow | 266.93 | 342.37 | 50.15 | -113.7 | -199.78 | -128.47 |
Free Cash Flow After Leases | 122.48 | 32.18 | 7.2 | 64.27 | -76.32 | -16.92 |
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 | 0.02 | 0.02 | 0.09 | 0.14 | 0.06 | 0.13 |
Cash Income Tax Paid | 1.97 | 3.98 | 4.83 | 10.91 | 16.2 | 22.34 |
Change in Working Capital | 286.09 | 286.09 | -1.01 | 2.69 | -239.22 | -160.32 |