Beijing ESWIN Computing Technology Co., Ltd. (HKG:1256)
Hong Kong · Delayed Price · Currency is HKD 1.535
-0.015 (-0.97%)
At close: Oct 9, 2026
HKG:1256 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -1,491 | -1,516 | -1,547 | -1,837 |
Depreciation & Amortization | 339.92 | 365.99 | 429.63 | 444.01 |
Other Amortization | 74.22 | 58.63 | 56.9 | 46.39 |
Loss (Gain) From Sale of Assets | -8.21 | -1.92 | 0.49 | -5.59 |
Asset Writedown & Restructuring Costs | 117.01 | 125.95 | 78.55 | 75.67 |
Loss (Gain) on Equity Investments | 0.14 | -0.52 | 0.42 | -5.57 |
Stock-Based Compensation | 375.39 | 321.58 | 107.36 | 132.78 |
Provision & Write-off of Bad Debts | 0.07 | 1.99 | 2.46 | 0.8 |
Other Operating Activities | 52.74 | 40.19 | -26.43 | -38.7 |
Change in Accounts Receivable | -291.1 | -358.37 | 7.89 | -89.73 |
Change in Inventory | -339.59 | -251.18 | -38.99 | 88.87 |
Change in Accounts Payable | -22.84 | -18.02 | 40.76 | -126.33 |
Change in Unearned Revenue | -22.83 | -32.77 | 51.68 | 7.2 |
Change in Other Net Operating Assets | 444.57 | 93.28 | 56 | 56.85 |
Operating Cash Flow | -772.01 | -1,171 | -780.65 | -1,251 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -329.74 | -313.7 | -353.95 | -533.37 |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 0.36 | 0.06 |
Cash Acquisitions | - | - | - | -36.85 |
Investment in Securities | 100 | -301 | 1,940 | -1,358 |
Other Investing Activities | 8.66 | 6.32 | 25.86 | 36.39 |
Investing Cash Flow | -220.85 | -608.14 | 1,612 | -1,892 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 190 | - | - |
Total Debt Issued | 837 | 190 | - | - |
Long-Term Debt Repaid | - | -23.88 | -43.66 | -43.77 |
Net Debt Issued (Repaid) | 814.17 | 166.12 | -43.66 | -43.77 |
Issuance of Common Stock | 250 | 250 | - | 3,026 |
Other Financing Activities | -22.24 | -22.71 | -19.51 | -22.6 |
Financing Cash Flow | 1,042 | 393.41 | -63.16 | 2,960 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -14.29 | -13.74 | 11.23 | 8.81 |
Net Cash Flow | 34.8 | -1,399 | 779.68 | -173.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -1,102 | -1,485 | -1,135 | -1,784 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -43.93% | -61.07% | -56.02% | -101.83% |
Free Cash Flow Per Share | -0.54 | -0.73 | -0.56 | -0.94 |
Levered Free Cash Flow | - | -1,208 | -951.19 | - |
Unlevered Free Cash Flow | - | -1,199 | -939 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 15.41 | 14.55 | 19.51 | 22.6 |
Cash Income Tax Paid | 0.25 | 0.12 | 0.19 | 0.27 |
Change in Working Capital | -231.8 | -567.06 | 117.33 | -63.14 |