AsiaInfo Technologies Limited (HKG:1675)
Hong Kong · Delayed Price · Currency is HKD 4.465
-0.085 (-1.87%)
Aug 21, 2026, 4:08 PM HKT
AsiaInfo Technologies 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 | -165.08 | 113.74 | 544.92 | 533.01 | 831.85 | 785.73 |
Depreciation & Amortization | 143.12 | 139.6 | 138.09 | 163.67 | 154.45 | 108.74 |
Other Amortization | 4.06 | 4.06 | 2.12 | 5.41 | 6.43 | 3.37 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.53 | 0.27 | 0.39 | 0.07 |
Asset Writedown & Restructuring Costs | 12 | 12 | 43.47 | 287.53 | 24.16 | - |
Loss (Gain) From Sale of Investments | 10.14 | 10.14 | -8.48 | -17.74 | -14.06 | -33.49 |
Loss (Gain) on Equity Investments | -2.53 | -2.53 | -19.83 | 13.72 | 8.86 | -0.17 |
Stock-Based Compensation | 89.02 | 89.02 | 92.68 | 101.65 | 127.3 | 106.99 |
Provision & Write-off of Bad Debts | 206.49 | 206.49 | 172.77 | 115.8 | 79.67 | 70.94 |
Other Operating Activities | 330.1 | 25.72 | 35.78 | 50.21 | 23.11 | 18.83 |
Change in Accounts Receivable | 228.98 | 228.98 | -492.61 | -875.49 | -694.21 | -483.8 |
Change in Inventory | 45.21 | 45.21 | -169.22 | -38.84 | -2.7 | -1.96 |
Change in Accounts Payable | -286.88 | -286.88 | 109.93 | 293.53 | 191.76 | 174.22 |
Change in Unearned Revenue | -12.98 | -12.98 | 80.11 | -99.25 | -56.45 | -102.88 |
Change in Other Net Operating Assets | -164.86 | -164.86 | -633.79 | 48.03 | -131.39 | 34.71 |
Operating Cash Flow | 436.49 | 407.4 | -103.55 | 581.5 | 549.17 | 681.32 |
Operating Cash Flow Growth | 97.47% | - | - | 5.89% | -19.39% | -4.10% |
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 | -25.27 | -57.42 | -100.48 | -97.89 | -49.13 | -31.33 |
Sale of Property, Plant & Equipment | 0.36 | 0.24 | 0.07 | 0.15 | 1.18 | 0.36 |
Cash Acquisitions | - | - | - | - | -439.24 | - |
Divestitures | -1.68 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.85 |
Investment in Securities | 34 | 40.15 | 410.12 | 524.47 | -47.82 | 429.08 |
Other Investing Activities | 7.36 | 5.98 | 6.07 | 24.24 | -55.24 | 125.43 |
Investing Cash Flow | 14.77 | -11.05 | 315.78 | 450.97 | -590.24 | 518.69 |
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 | - | - | - | 29.81 | - | - |
Total Debt Issued | - | - | - | 29.81 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -134.31 |
Long-Term Debt Repaid | - | -84.48 | -114.74 | -91.01 | -85.11 | -68.91 |
Total Debt Repaid | -73.72 | -84.48 | -114.74 | -91.01 | -85.11 | -203.21 |
Net Debt Issued (Repaid) | -73.72 | -84.48 | -114.74 | -61.2 | -85.11 | -203.21 |
Issuance of Common Stock | 19.9 | 37.13 | - | 67.92 | 51.24 | 29.38 |
Repurchase of Common Stock | -112.17 | -112.17 | -193.5 | -9.65 | - | -75.36 |
Common Dividends Paid | - | -269.45 | -365.05 | -338.94 | -329.64 | -264.28 |
Other Financing Activities | 164.74 | 0.09 | -24.74 | -11.8 | -6.85 | -36.34 |
Financing Cash Flow | -138.49 | -566.12 | -1,208 | -353.67 | -370.35 | -549.81 |
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 | -8.18 | -2.45 | 0.79 | 0.72 | 12.85 | -8.53 |
Net Cash Flow | 304.6 | -172.21 | -994.67 | 679.52 | -398.57 | 641.67 |
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 | 411.22 | 349.98 | -204.03 | 483.62 | 500.05 | 649.99 |
Free Cash Flow Growth | 206.00% | - | - | -3.29% | -23.07% | -3.14% |
Free Cash Flow Margin | 6.97% | 5.55% | -3.07% | 6.13% | 6.46% | 9.43% |
Free Cash Flow Per Share | 0.46 | 0.38 | -0.22 | 0.52 | 0.54 | 0.70 |
Levered Free Cash Flow | 595.1 | 313.79 | -989.95 | 726.9 | 146.14 | 416.56 |
Unlevered Free Cash Flow | 599.91 | 318.84 | -983.67 | 734.27 | 152.51 | 423.16 |
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 | 7.5 | 8.07 | 10.25 | 11.8 | 10.2 | 10.57 |
Cash Income Tax Paid | 57.9 | 57.9 | 33.07 | 18.74 | 32.73 | 93.45 |
Change in Working Capital | -190.53 | -190.53 | -1,106 | -672.02 | -692.98 | -379.69 |