Uisee Technologies (Beijing) Co., Ltd. (HKG:1511)
Hong Kong · Delayed Price · Currency is HKD 51.00
-1.15 (-2.21%)
Oct 2, 2026, 4:08 PM HKT
HKG:1511 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 |
|---|---|---|---|---|---|
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 |
Net Income | -245.54 | -226.73 | -207.51 | -212.4 | -249.72 |
Depreciation & Amortization | 19.27 | 18.86 | 25.4 | 22.41 | 20.86 |
Other Amortization | 2.52 | 2.52 | 3.17 | 3.18 | 1.74 |
Loss (Gain) From Sale of Assets | -0.06 | -0.02 | -3.39 | -0.86 | -1.5 |
Loss (Gain) From Sale of Investments | 0.44 | -0.22 | -1.36 | -1.81 | -3.43 |
Loss (Gain) on Equity Investments | 1.31 | 1.21 | 0.38 | 0.25 | 0.47 |
Stock-Based Compensation | 46.01 | 49.95 | 41.71 | 32.57 | 22.93 |
Provision & Write-off of Bad Debts | 25.93 | 16.97 | 7.55 | 0.57 | 11.84 |
Other Operating Activities | 9.36 | 1.73 | -2.12 | 1.38 | 0.49 |
Change in Accounts Receivable | -124.05 | -88.69 | -117.51 | -24.62 | -82.26 |
Change in Inventory | -21.53 | -22.31 | 22.73 | -0.4 | -21.91 |
Change in Accounts Payable | 76.36 | 62.32 | 8.21 | 35.75 | -9.96 |
Change in Unearned Revenue | 2.6 | 4.01 | 0.74 | 3.32 | 0.43 |
Change in Other Net Operating Assets | 15.76 | 6.53 | 13.5 | 20.71 | 37.57 |
Operating Cash Flow | -191.62 | -173.87 | -208.5 | -119.95 | -272.44 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -25.96 | -8.24 | -37.73 | -29.76 | -25.72 |
Sale of Property, Plant & Equipment | 0.07 | 0.02 | 5.68 | 0.94 | 3.44 |
Divestitures | - | - | -0.22 | - | - |
Investment in Securities | - | 25.64 | 56.54 | -28.54 | 65.11 |
Investing Cash Flow | -25.89 | 17.42 | 24.26 | -57.36 | 42.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 104.2 | 78.2 | 73.01 | 33.47 |
Long-Term Debt Repaid | - | -54.28 | -83.62 | -43.17 | -15.22 |
Lease Payments | -5.58 | -5.88 | -5.75 | -4.76 | -5.22 |
Net Debt Issued (Repaid) | 131.31 | 49.92 | -5.42 | 29.84 | 18.24 |
Issuance of Common Stock | 761.32 | - | 0.2 | 300 | - |
Other Financing Activities | -39.67 | -3.12 | -3.08 | -3.07 | -0.85 |
Financing Cash Flow | 852.96 | 46.8 | -8.3 | 326.77 | 17.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -4.02 | 1.26 | 1.31 | 0.08 | 0.13 |
Net Cash Flow | 631.43 | -108.38 | -191.24 | 149.55 | -212.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -217.58 | -182.1 | -246.24 | -149.71 | -298.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -55.46% | -55.48% | -92.75% | -92.78% | -455.32% |
Free Cash Flow Per Share | -1.45 | -1.23 | -1.67 | -1.04 | -2.13 |
Levered Free Cash Flow | -135.51 | -85.09 | -189.15 | -83.12 | - |
Unlevered Free Cash Flow | -133.01 | -83.11 | -187.23 | -81.26 | - |
Free Cash Flow After Leases | -223.16 | -187.98 | -251.98 | -154.47 | -303.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 4.05 | 3.12 | 3.08 | 3.07 | 0.85 |
Change in Working Capital | -50.86 | -38.13 | -72.33 | 34.77 | -76.14 |