AI X Tech Inc. (HKG:1490)
Hong Kong · Delayed Price · Currency is HKD 0.1780
+0.0030 (1.71%)
Feb 13, 2026, 3:29 PM HKT
AI X Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.62 | 2.69 | 42.88 | 16.4 | 41.01 | 64.64 |
Depreciation & Amortization | 4.37 | 4.55 | 3.65 | 4.16 | 7.03 | 7.08 |
Other Amortization | 0.04 | 0.04 | 0.08 | 0.14 | 0.14 | 0.05 |
Loss (Gain) From Sale of Assets | 0.45 | 0.39 | - | 0.12 | 0 | - |
Loss (Gain) From Sale of Investments | -1.36 | -1.98 | 4.48 | 9.16 | -11.18 | 0.46 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 |
Stock-Based Compensation | - | - | 0.01 | 0.13 | 14.71 | 6.11 |
Provision & Write-off of Bad Debts | 2.6 | 3.95 | -4.99 | 10.21 | 1.18 | - |
Other Operating Activities | 7.03 | -2.85 | -3.55 | -25.27 | 8.02 | -0.43 |
Change in Accounts Receivable | 10.3 | 6.83 | 5.6 | 11.21 | 4.71 | -8.69 |
Change in Inventory | 0.51 | 0.51 | -0.51 | 0.88 | -0.88 | - |
Change in Accounts Payable | -2.37 | 10.91 | 2.8 | 5.94 | -0.52 | -2.49 |
Change in Unearned Revenue | 1.03 | 0.86 | -0.93 | -1.92 | 6.81 | -1.49 |
Change in Other Net Operating Assets | -13.46 | -23.81 | -0.28 | 18.52 | -25.25 | -13.67 |
Operating Cash Flow | 17.88 | 2.1 | 49.23 | 49.67 | 45.78 | 51.58 |
Operating Cash Flow Growth | -48.86% | -95.74% | -0.88% | 8.49% | -11.24% | -2.72% |
Capital Expenditures | -3.34 | -1.24 | -3.38 | -3.37 | -1.39 | -2.02 |
Sale (Purchase) of Intangibles | 6 | - | -0.06 | - | -0.28 | -0.19 |
Investment in Securities | -133.89 | -162.82 | 44.49 | -94.45 | 83.98 | -88.71 |
Other Investing Activities | - | - | - | -1 | - | - |
Investing Cash Flow | -131.23 | -164.06 | 41.05 | -98.83 | 82.31 | -90.92 |
Long-Term Debt Issued | - | - | - | - | 14.74 | - |
Long-Term Debt Repaid | - | -1.95 | -1.45 | -14.48 | -5.15 | -5.12 |
Total Debt Repaid | -1.63 | -1.95 | -1.45 | -14.48 | -5.15 | -5.12 |
Net Debt Issued (Repaid) | -1.63 | -1.95 | -1.45 | -14.48 | 9.59 | -5.12 |
Issuance of Common Stock | - | - | - | - | 241.15 | - |
Repurchase of Common Stock | -0.01 | -0.41 | - | -3.53 | -19.98 | - |
Common Dividends Paid | - | - | - | - | -13.6 | - |
Other Financing Activities | -0.18 | -0.13 | -0.08 | -1.13 | -40.88 | -1.91 |
Financing Cash Flow | -1.82 | -2.5 | -1.53 | -19.15 | 176.28 | -7.03 |
Foreign Exchange Rate Adjustments | 0.98 | 3.68 | 2.91 | 17.84 | -3.08 | -2.92 |
Net Cash Flow | -114.18 | -160.78 | 91.66 | -50.46 | 301.29 | -49.29 |
Free Cash Flow | 14.54 | 0.86 | 45.86 | 46.3 | 44.39 | 49.56 |
Free Cash Flow Growth | -56.38% | -98.13% | -0.95% | 4.29% | -10.43% | -5.96% |
Free Cash Flow Margin | 9.61% | 0.56% | 29.52% | 27.23% | 22.51% | 27.47% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | 0.04 | 0.04 | 0.06 |
Cash Interest Paid | 0.18 | 0.13 | 0.08 | 1.13 | 0.46 | 0.49 |
Cash Income Tax Paid | 3.34 | 1.44 | 0.19 | 5.04 | 5.76 | 15.46 |
Levered Free Cash Flow | 8.45 | 4.19 | 15.49 | 47.47 | 13.97 | 33.55 |
Unlevered Free Cash Flow | 8.59 | 4.33 | 15.63 | 48.06 | 14.49 | 33.86 |
Change in Working Capital | 8.36 | -4.7 | 6.67 | 34.63 | -15.13 | -26.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.