A Metaverse Company (HKG:1616)
Hong Kong
· Delayed Price · Currency is HKD 0.0290
-0.0010 (-3.33%)
May 23, 2025, 4:08 PM HKT
A Metaverse Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -38.6 | -15.65 | -223.79 | -533.85 | -281.55 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.65 | 10.04 | 8.34 | 8.69 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.71 | -63.15 | -0.61 | - | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.5 | - | 170.45 | 286.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.29 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 5.75 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.55 | -4 | 31.21 | 112.37 | 20.62 | Upgrade
|
| Other Operating Activities | 15.77 | 3.57 | 133.3 | 207.26 | -76.98 | Upgrade
|
| Change in Accounts Receivable | -7.21 | 108.45 | 13.06 | 87.37 | 69.93 | Upgrade
|
| Change in Inventory | 39.2 | 44.46 | -100.38 | -37.29 | 24.65 | Upgrade
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| Change in Accounts Payable | -1.04 | -27.84 | 40.07 | 19 | -24.61 | Upgrade
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| Change in Unearned Revenue | - | - | - | -3.08 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -20 | Upgrade
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| Operating Cash Flow | 1.17 | 49.28 | -91.34 | 30.56 | 7.99 | Upgrade
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| Operating Cash Flow Growth | -97.62% | - | - | 282.66% | - | Upgrade
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| Capital Expenditures | -0.02 | -0.58 | -6.38 | -0.69 | -0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | 6.34 | - | Upgrade
|
| Divestitures | 1.84 | 38.09 | 92.57 | 116.12 | 82.05 | Upgrade
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| Investment in Securities | - | -0.02 | - | 4 | 8.03 | Upgrade
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| Other Investing Activities | -213.56 | 175.25 | 4.85 | -89.43 | 20.51 | Upgrade
|
| Investing Cash Flow | -211.74 | 212.74 | 91.04 | 36.34 | 110.39 | Upgrade
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| Short-Term Debt Issued | 0.6 | 12.59 | 22.11 | 61.06 | 32.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 36.28 | Upgrade
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| Total Debt Issued | 0.6 | 12.59 | 22.11 | 61.06 | 68.78 | Upgrade
|
| Short-Term Debt Repaid | -0.6 | -42.24 | -37.71 | -62.52 | -60.33 | Upgrade
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| Long-Term Debt Repaid | -5.97 | -0.7 | -2.16 | -46.97 | -280.03 | Upgrade
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| Total Debt Repaid | -6.57 | -42.94 | -39.87 | -109.49 | -340.36 | Upgrade
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| Net Debt Issued (Repaid) | -5.97 | -30.35 | -17.77 | -48.43 | -271.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.95 | - | Upgrade
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| Other Financing Activities | -8.16 | -9.64 | -6.72 | -4.87 | -28.55 | Upgrade
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| Financing Cash Flow | -14.13 | -39.99 | -24.48 | -40.35 | -300.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | 3.83 | 0.17 | -3.4 | -0.16 | Upgrade
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| Net Cash Flow | -223.4 | 225.86 | -24.61 | 23.15 | -181.91 | Upgrade
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| Free Cash Flow | 1.15 | 48.7 | -97.72 | 29.87 | 7.79 | Upgrade
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| Free Cash Flow Growth | -97.63% | - | - | 283.32% | - | Upgrade
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| Free Cash Flow Margin | 6.91% | 205.07% | -256.54% | 31.08% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | -0.04 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.63 | 0.89 | 1.15 | Upgrade
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| Cash Income Tax Paid | 1.01 | - | - | 0.06 | 0.11 | Upgrade
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| Levered Free Cash Flow | -255.04 | 164.71 | 9.37 | 62.72 | 375.93 | Upgrade
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| Unlevered Free Cash Flow | -245.16 | 171.39 | 16.49 | 72.17 | 406.93 | Upgrade
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| Change in Net Working Capital | 232.05 | -218.87 | -158.04 | -277.64 | -374.75 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.