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Greater Bay Area AI Computing Tech Co., Ltd. (HKG:1396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.25
+0.11 (1.08%)
Oct 2, 2026, 4:08 PM HKT

HKG:1396 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-620.3673.05-1,835-1,215-1,572-498.48
Depreciation & Amortization
640.21195.221.331314.233.81
Other Amortization
0.820.823.192.672.732.06
Loss (Gain) From Sale of Assets
1.921.9253.39-178.8473.83195.97
Asset Writedown & Restructuring Costs
130.7130.772.67419.2678.589.7
Loss (Gain) From Sale of Investments
4.74.75.51-177.875.85
Loss (Gain) on Equity Investments
--0.27-6.420.80.15
Stock-Based Compensation
0.050.050.190.855.4311.62
Provision & Write-off of Bad Debts
284.77284.77395.64276.15112.512.27
Other Operating Activities
-525.97-623.85955.37825.7175.3324.33
Change in Accounts Receivable
-35.52-35.5253.09-478.5975.98213.16
Change in Inventory
315.66315.662,046317.08-1,490-2,325
Change in Accounts Payable
268.93268.9332.4293.27869.97-1,121
Change in Unearned Revenue
-371.82-371.82-1,217288.761,187-472.78
Change in Other Net Operating Assets
133.84133.84374.75892.47-1,10159.97
Operating Cash Flow
227.93378.47942.021,451-890.57-3,548
Operating Cash Flow Growth
-57.00%-59.82%-35.06%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,878-26.87-0.98-0.02-0.97-44.19
Sale of Property, Plant & Equipment
--0.041.73113.996.96
Cash Acquisitions
77.8477.84--5.61-41.18
Divestitures
--78.14-41.398.52-6.9832.2
Sale (Purchase) of Intangibles
-4.91----0.2-1.84
Sale (Purchase) of Real Estate
--6.54-15.8911.7
Investment in Securities
---2.01-298.09
Other Investing Activities
0.630.084.512.1449.3663.04
Investing Cash Flow
-1,805-27.09-38.96-7.3176.58-39.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--12.04407.461,3186,471
Long-Term Debt Issued
-162.9126.26367.072,2453,931
Total Debt Issued
3,767162.9138.3774.533,56310,402
Short-Term Debt Repaid
---543.05-1,253-2,389-5,183
Long-Term Debt Repaid
--309.36-379.13-796.24-1,325-1,401
Lease Payments
-294.15-12.79-0.26-3.63-1.4-5.52
Total Debt Repaid
-1,199-309.36-922.18-2,049-3,714-6,584
Net Debt Issued (Repaid)
2,568-146.46-783.88-1,275-150.873,818
Issuance of Common Stock
206.6498.04----
Other Financing Activities
-216.26-85.09-133.74-235.29-439.29-638.96
Financing Cash Flow
2,559-133.51-917.62-1,510-590.163,179

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-60.52-60.521.6516.386.95-1.87
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
921.38157.36-12.9-50.16-1,297-409.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,650351.6941.051,451-891.54-3,592
Free Cash Flow Growth
--62.64%-35.12%---
Free Cash Flow Margin
-49.52%35.07%36.16%41.09%-28.14%-64.48%
Free Cash Flow Per Share
-1.530.321.703.20-1.97-7.92
Levered Free Cash Flow
-3,337855.341,7022,218-2,318-4,285
Unlevered Free Cash Flow
-3,198903.91,7262,334-2,108-4,117
Free Cash Flow After Leases
-1,945338.81940.791,447-892.94-3,598

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
216.2680.44133.74235.29439.29592.82
Cash Income Tax Paid
27.5924.0332.4-16.72191.2160.75
Change in Working Capital
311.08311.081,2891,313-457.65-3,645