Deepexi Technology Co., Ltd. (HKG:1384)
Hong Kong · Delayed Price · Currency is HKD 35.76
+1.54 (4.50%)
Sep 4, 2026, 4:08 PM HKT
Deepexi 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 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -658.25 | -934.56 | -1,255 | -502.9 | -655.23 |
Depreciation & Amortization | 13.41 | 10.42 | 14.31 | 17.18 | 18.73 |
Loss (Gain) From Sale of Assets | -0.03 | 0.01 | 0.1 | -0.01 | -0.84 |
Loss (Gain) From Sale of Investments | -0.09 | -0.04 | 0.84 | - | 1.19 |
Loss (Gain) on Equity Investments | - | - | 2.41 | -0.01 | -2.67 |
Stock-Based Compensation | 12.27 | 115.26 | 2.78 | 92.89 | 9.76 |
Provision & Write-off of Bad Debts | 19.35 | -0.17 | 9.13 | 5.81 | 2.16 |
Other Operating Activities | 612.67 | 738.52 | 1,155 | 221.18 | 389.13 |
Change in Accounts Receivable | -320.32 | -142.94 | -111.21 | -37.84 | -16.94 |
Change in Inventory | 1.9 | 4.79 | -3.54 | 14.75 | 10.21 |
Change in Accounts Payable | 103.31 | 28.07 | 53.59 | 13.11 | 3.15 |
Change in Unearned Revenue | 3.37 | 2.45 | -4.48 | -14.72 | 7.96 |
Change in Other Net Operating Assets | 23.41 | -20.72 | 18.13 | -4.2 | -23.64 |
Operating Cash Flow | -189.02 | -198.91 | -117.68 | -194.77 | -257.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -10.44 | -5.12 | -1.07 | -2.7 | -6.28 |
Sale of Property, Plant & Equipment | 1.43 | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.35 | -0.65 | - | - | - |
Investment in Securities | -9.54 | 0.35 | 0.16 | 0.1 | 1.8 |
Investing Cash Flow | -18.91 | -5.42 | -0.91 | -2.6 | -4.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 60 | - | - | - |
Total Debt Issued | 103.34 | 60 | - | - | - |
Long-Term Debt Repaid | - | -8.5 | -10.57 | -15.06 | -13.62 |
Net Debt Issued (Repaid) | 32.63 | 51.5 | -10.57 | -15.06 | -13.62 |
Issuance of Common Stock | 997.16 | 680.64 | 0.2 | - | 112.22 |
Other Financing Activities | -53.65 | -47.03 | - | - | - |
Financing Cash Flow | 976.14 | 685.12 | -10.37 | -15.06 | 98.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -4.51 | -2.76 | 0.48 | 0.09 | 33.34 |
Net Cash Flow | 763.71 | 478.02 | -128.48 | -212.34 | -129.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -199.46 | -204.03 | -118.75 | -197.47 | -263.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.19% | -49.16% | -48.88% | -153.03% | -262.10% |
Free Cash Flow Per Share | -0.63 | -0.70 | -0.58 | -0.96 | -1.30 |
Levered Free Cash Flow | -4,333 | -4,090 | 1,068 | 127.04 | - |
Unlevered Free Cash Flow | -4,332 | -4,089 | 1,069 | 127.54 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | - | 0.05 | - | 0.17 | - |
Change in Working Capital | -188.34 | -128.34 | -47.51 | -28.9 | -19.27 |