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Shenzhen HQVT Technology Co., Ltd. (HKG:1392)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.60
+2.92 (11.83%)
Last updated: Sep 15, 2026, 3:59 PM HKT

Shenzhen HQVT Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
26.8529.3540.41-18.41
Depreciation & Amortization
13.2211.7212.813.02
Other Amortization
15.199.954.451.6
Loss (Gain) From Sale of Assets
-1.782.990.03-0.05
Loss (Gain) From Sale of Investments
9.046.485.411.63
Stock-Based Compensation
8.438.472.530.24
Other Operating Activities
-2.837.956.242.87
Change in Accounts Receivable
-73.92-172.62-152.2929.75
Change in Inventory
40.7-55.5120.07-15.83
Change in Accounts Payable
-130.3321.353.8554.76
Operating Cash Flow
-95.44-129.92-6.4969.57
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-81.37-77.75-33.99-22.76
Sale of Property, Plant & Equipment
-0.01--
Investment in Securities
73.2-32.7311.3156.85
Investing Cash Flow
-8.18-110.48-22.6834.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-297.0429.5-
Long-Term Debt Repaid
--132.75-9.72-150.96
Lease Payments
-6.26-7.19-9.72-9.29
Net Debt Issued (Repaid)
45.56164.2919.78-150.96
Issuance of Common Stock
544.339030-
Other Financing Activities
-7.56-5.04-1.02-1.8
Financing Cash Flow
582.33249.2448.76-152.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
477.998.8519.59-49.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-176.81-207.67-40.4846.81
Free Cash Flow Growth
----
Free Cash Flow Margin
-20.64%-31.06%-7.75%39.98%
Free Cash Flow Per Share
-20.96-24.70-5.095.92
Levered Free Cash Flow
--231.3-60.45-
Unlevered Free Cash Flow
--229.07-59.89-
Free Cash Flow After Leases
-183.06-214.85-50.237.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
6.143.311.021.8
Cash Income Tax Paid
-0.760.03-
Change in Working Capital
-163.55-206.83-78.3668.68