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Shenzhen HQVT Technology Co., Ltd. (HKG:1392)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.80
+3.94 (18.89%)
At close: Aug 24, 2026

Shenzhen HQVT Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
29.3540.41-18.41
Depreciation & Amortization
11.7212.813.02
Other Amortization
9.954.451.6
Loss (Gain) From Sale of Assets
2.990.03-0.05
Loss (Gain) From Sale of Investments
6.485.411.63
Stock-Based Compensation
8.472.530.24
Other Operating Activities
7.956.242.87
Change in Accounts Receivable
-172.62-152.2929.75
Change in Inventory
-55.5120.07-15.83
Change in Accounts Payable
21.353.8554.76
Operating Cash Flow
-129.92-6.4969.57
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-77.75-33.99-22.76
Sale of Property, Plant & Equipment
0.01--
Investment in Securities
-32.7311.3156.85
Investing Cash Flow
-110.48-22.6834.08

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
297.0429.5-
Long-Term Debt Repaid
-132.75-9.72-150.96
Net Debt Issued (Repaid)
164.2919.78-150.96
Issuance of Common Stock
9030-
Other Financing Activities
-5.04-1.02-1.8
Financing Cash Flow
249.2448.76-152.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
8.8519.59-49.1

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-207.67-40.4846.81
Free Cash Flow Growth
---
Free Cash Flow Margin
-31.06%-7.75%39.98%
Free Cash Flow Per Share
-24.70-5.095.92
Levered Free Cash Flow
-231.3-60.45-
Unlevered Free Cash Flow
-229.07-59.89-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
3.311.021.8
Cash Income Tax Paid
0.760.03-
Change in Working Capital
-206.83-78.3668.68