AI X Tech Inc. (HKG:1490)
Hong Kong · Delayed Price · Currency is HKD 0.2550
0.00 (0.00%)
Sep 3, 2026, 2:39 PM HKT
AI X Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.13 | -3.46 | 2.69 | 42.88 | 16.4 | 41.01 |
Depreciation & Amortization | 3.46 | 3.99 | 4.55 | 3.65 | 4.16 | 7.03 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.08 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.39 | - | 0.12 | 0 |
Loss (Gain) From Sale of Investments | 0.85 | 0.85 | -1.98 | 4.48 | 9.16 | -11.18 |
Stock-Based Compensation | - | - | - | 0.01 | 0.13 | 14.71 |
Provision & Write-off of Bad Debts | 3.45 | 3.45 | 3.95 | -4.99 | 10.21 | 1.18 |
Other Operating Activities | -9.26 | 16.36 | -12.34 | -3.55 | -25.27 | 8.02 |
Change in Accounts Receivable | 17.81 | 17.81 | 6.83 | 5.6 | 11.21 | 4.71 |
Change in Inventory | - | - | 0.51 | -0.51 | 0.88 | -0.88 |
Change in Accounts Payable | -0.28 | -0.28 | 10.91 | 2.8 | 5.94 | -0.52 |
Change in Unearned Revenue | -3.21 | -3.21 | 0.86 | -0.93 | -1.92 | 6.81 |
Change in Other Net Operating Assets | 7.75 | 7.75 | -14.32 | -0.28 | 18.52 | -25.25 |
Operating Cash Flow | 34.88 | 43.44 | 2.1 | 49.23 | 49.67 | 45.78 |
Operating Cash Flow Growth | 95.06% | 1969.51% | -95.74% | -0.88% | 8.49% | -11.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.24 | -3.24 | -1.24 | -3.38 | -3.37 | -1.39 |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | - | -0.28 |
Investment in Securities | 133.57 | 133.57 | -162.82 | 44.49 | -94.45 | 83.98 |
Other Investing Activities | -205.9 | -46.89 | - | - | -1 | - |
Investing Cash Flow | -75.57 | 83.44 | -164.06 | 41.05 | -98.83 | 82.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 14.74 |
Long-Term Debt Repaid | - | -1.25 | -1.95 | -1.45 | -14.48 | -5.15 |
Total Debt Repaid | -1.25 | -1.25 | -1.95 | -1.45 | -14.48 | -5.15 |
Net Debt Issued (Repaid) | -1.25 | -1.25 | -1.95 | -1.45 | -14.48 | 9.59 |
Issuance of Common Stock | - | - | - | - | - | 241.15 |
Repurchase of Common Stock | - | - | -0.41 | - | -3.53 | -19.98 |
Common Dividends Paid | - | - | - | - | - | -13.6 |
Other Financing Activities | -0.13 | -0.15 | -0.13 | -0.08 | -1.13 | -40.88 |
Financing Cash Flow | -1.37 | -1.39 | -2.5 | -1.53 | -19.15 | 176.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -10.36 | -5.47 | 3.68 | 2.91 | 17.84 | -3.08 |
Net Cash Flow | -52.42 | 120.01 | -160.78 | 91.66 | -50.46 | 301.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 31.64 | 40.2 | 0.86 | 45.86 | 46.3 | 44.39 |
Free Cash Flow Growth | 118.01% | 4595.91% | -98.13% | -0.95% | 4.29% | -10.43% |
Free Cash Flow Margin | 22.38% | 28.91% | 0.56% | 29.52% | 27.23% | 22.51% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 |
Levered Free Cash Flow | -11.51 | 22.1 | 4.19 | 15.49 | 47.47 | 13.97 |
Unlevered Free Cash Flow | -11.46 | 22.19 | 4.33 | 15.63 | 48.06 | 14.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.15 | 0.15 | 0.13 | 0.08 | 1.13 | 0.46 |
Cash Income Tax Paid | 2.11 | 2.11 | 1.44 | 0.19 | 5.04 | 5.76 |
Change in Working Capital | 22.08 | 22.08 | 4.79 | 6.67 | 34.63 | -15.13 |