Greater Bay Area AI Computing Tech Co., Ltd. (HKG:1396)
Hong Kong · Delayed Price · Currency is HKD 9.21
+0.06 (0.66%)
Jul 31, 2026, 4:08 PM HKT
HKG:1396 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 73.05 | -1,835 | -1,215 | -1,572 | -498.48 |
Depreciation & Amortization | 195.22 | 1.33 | 13 | 14.2 | 33.81 |
Other Amortization | 0.82 | 3.19 | 2.67 | 2.73 | 2.06 |
Loss (Gain) From Sale of Assets | 1.92 | 53.39 | -178.84 | 73.83 | 195.97 |
Asset Writedown & Restructuring Costs | 130.7 | 72.67 | 419.2 | 678.58 | 9.7 |
Loss (Gain) From Sale of Investments | 4.7 | 5.51 | - | 177.87 | 5.85 |
Loss (Gain) on Equity Investments | - | 0.27 | -6.42 | 0.8 | 0.15 |
Stock-Based Compensation | 0.05 | 0.19 | 0.85 | 5.43 | 11.62 |
Provision & Write-off of Bad Debts | 284.77 | 395.64 | 276.15 | 112.5 | 12.27 |
Other Operating Activities | -623.85 | 955.37 | 825.71 | 75.3 | 324.33 |
Change in Accounts Receivable | -35.52 | 53.09 | -478.59 | 75.98 | 213.16 |
Change in Inventory | 315.66 | 2,046 | 317.08 | -1,490 | -2,325 |
Change in Accounts Payable | 268.93 | 32.4 | 293.27 | 869.97 | -1,121 |
Change in Unearned Revenue | -371.82 | -1,217 | 288.76 | 1,187 | -472.78 |
Change in Other Net Operating Assets | 133.84 | 374.75 | 892.47 | -1,101 | 59.97 |
Operating Cash Flow | 378.47 | 942.02 | 1,451 | -890.57 | -3,548 |
Operating Cash Flow Growth | -59.82% | -35.06% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.87 | -0.98 | -0.02 | -0.97 | -44.19 |
Sale of Property, Plant & Equipment | - | 0.04 | 1.73 | 113.99 | 6.96 |
Cash Acquisitions | 77.84 | - | -5.61 | - | 41.18 |
Divestitures | -78.14 | -41.39 | 8.52 | -6.98 | 32.2 |
Sale (Purchase) of Intangibles | - | - | - | -0.2 | -1.84 |
Sale (Purchase) of Real Estate | - | 6.54 | - | 15.89 | 11.7 |
Investment in Securities | - | - | 2.01 | -2 | 98.09 |
Other Investing Activities | 0.08 | 4.5 | 12.14 | 49.36 | 63.04 |
Investing Cash Flow | -27.09 | -38.96 | -7.3 | 176.58 | -39.34 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12.04 | 407.46 | 1,318 | 6,471 |
Long-Term Debt Issued | 162.9 | 126.26 | 367.07 | 2,245 | 3,931 |
Total Debt Issued | 162.9 | 138.3 | 774.53 | 3,563 | 10,402 |
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 |
Total Debt Repaid | -309.36 | -922.18 | -2,049 | -3,714 | -6,584 |
Net Debt Issued (Repaid) | -146.46 | -783.88 | -1,275 | -150.87 | 3,818 |
Issuance of Common Stock | 98.04 | - | - | - | - |
Other Financing Activities | -85.09 | -133.74 | -235.29 | -439.29 | -638.96 |
Financing Cash Flow | -133.51 | -917.62 | -1,510 | -590.16 | 3,179 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -60.52 | 1.65 | 16.38 | 6.95 | -1.87 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 157.36 | -12.9 | -50.16 | -1,297 | -409.92 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 351.6 | 941.05 | 1,451 | -891.54 | -3,592 |
Free Cash Flow Growth | -62.64% | -35.12% | - | - | - |
Free Cash Flow Margin | 35.07% | 36.16% | 41.09% | -28.14% | -64.48% |
Free Cash Flow Per Share | 0.32 | 1.70 | 3.20 | -1.97 | -7.92 |
Levered Free Cash Flow | 855.34 | 1,702 | 2,218 | -2,318 | -4,285 |
Unlevered Free Cash Flow | 903.9 | 1,726 | 2,334 | -2,108 | -4,117 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 80.44 | 133.74 | 235.29 | 439.29 | 592.82 |
Cash Income Tax Paid | 24.03 | 32.4 | -16.72 | 191.2 | 160.75 |
Change in Working Capital | 311.08 | 1,289 | 1,313 | -457.65 | -3,645 |