Intron Technology Holdings Limited (HKG:1760)
Hong Kong · Delayed Price · Currency is HKD 1.365
-0.015 (-1.09%)
Aug 3, 2026, 3:59 PM HKT
HKG:1760 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 57.87 | 208.63 | 317.4 | 414.96 | 200.61 |
Depreciation & Amortization | 77.02 | 80.83 | 76.45 | 57.09 | 43.87 |
Other Amortization | 65.65 | 64.37 | 63.05 | 28.03 | 15.75 |
Loss (Gain) From Sale of Assets | 0.01 | -0.42 | -0.05 | - | 0.02 |
Loss (Gain) From Sale of Investments | -94.27 | -19.05 | -53.38 | -11.59 | - |
Loss (Gain) on Equity Investments | 0.29 | -2.73 | 0.21 | -2.1 | -0.58 |
Stock-Based Compensation | 9.02 | 19.02 | 26.47 | 19.06 | 16.3 |
Other Operating Activities | 35.98 | -86.98 | -38.6 | -1.34 | -5.43 |
Change in Accounts Receivable | 254.86 | -504.59 | -150.88 | -533.64 | -380.16 |
Change in Inventory | 121.04 | 221.29 | -468.68 | -587.67 | -50.45 |
Change in Accounts Payable | 165.26 | -20.98 | 265.27 | 94.06 | 162.11 |
Change in Unearned Revenue | 1.9 | - | 0.8 | -0.33 | -2.6 |
Change in Other Net Operating Assets | -441.78 | 315.27 | -41.79 | 230.89 | -13.96 |
Operating Cash Flow | 252.83 | 274.66 | -3.75 | -292.57 | -14.53 |
Operating Cash Flow Growth | -7.95% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -52.05 | -52.06 | -145.38 | -75 | -49.53 |
Sale of Property, Plant & Equipment | - | 1.28 | 0.3 | 1.33 | 0.03 |
Sale (Purchase) of Intangibles | -120.24 | -117.61 | -97.48 | -124.93 | -108.98 |
Investment in Securities | -5.5 | 51.71 | -23.17 | 4.24 | -63.76 |
Other Investing Activities | 5.65 | 3.01 | -3.2 | - | - |
Investing Cash Flow | -172.15 | -113.67 | -268.93 | -194.37 | -222.24 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 5,328 | 5,189 | 4,862 | 3,596 | 1,956 |
Total Debt Issued | 5,328 | 5,189 | 4,862 | 3,596 | 1,956 |
Short-Term Debt Repaid | -5,752 | -4,791 | -4,165 | -3,327 | -1,748 |
Long-Term Debt Repaid | -20.62 | -23.94 | -23.74 | -19.51 | -16.23 |
Total Debt Repaid | -5,773 | -4,814 | -4,188 | -3,347 | -1,764 |
Net Debt Issued (Repaid) | -444.18 | 374.7 | 673.27 | 249.31 | 191.73 |
Issuance of Common Stock | - | - | 2.54 | 5.67 | 260.68 |
Common Dividends Paid | -62.84 | -96.99 | -128.74 | -63.01 | -28.65 |
Other Financing Activities | -0.29 | -20.81 | -95.85 | 13.4 | 4.29 |
Financing Cash Flow | -507.31 | 256.9 | 451.22 | 205.37 | 428.06 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.02 | -18.68 | 1.51 | 46.78 | -7.81 |
Net Cash Flow | -426.64 | 399.21 | 180.05 | -234.8 | 183.49 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 200.78 | 222.6 | -149.12 | -367.57 | -64.06 |
Free Cash Flow Growth | -9.80% | - | - | - | - |
Free Cash Flow Margin | 3.31% | 3.33% | -2.57% | -7.61% | -2.02% |
Free Cash Flow Per Share | 0.18 | 0.20 | -0.14 | -0.34 | -0.06 |
Levered Free Cash Flow | 107.08 | 60.13 | -365.79 | -605.28 | -222.57 |
Unlevered Free Cash Flow | 162.79 | 129.36 | -303.26 | -577.45 | -207.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 89.13 | 110.78 | 100.05 | 44.54 | 23.52 |
Cash Income Tax Paid | 3.8 | 52.28 | 15.31 | 41.61 | 22.05 |
Change in Working Capital | 101.27 | 10.99 | -395.29 | -796.69 | -285.06 |