International Business Digital Technology Limited (HKG:1782)
Hong Kong · Delayed Price · Currency is HKD 5.00
+0.01 (0.20%)
At close: Feb 11, 2026
HKG:1782 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -69.91 | -75.07 | -47.16 | -11.93 | 3.64 | 1.1 |
Depreciation & Amortization | 2.45 | 5.71 | 4.66 | 2.08 | 2.15 | 2.19 |
Other Amortization | 4.74 | 4.74 | 4.53 | 4.46 | 3.52 | 2.38 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 13.65 | 13.65 | - | - | - | - |
Stock-Based Compensation | - | - | - | 1.84 | 3.52 | - |
Provision & Write-off of Bad Debts | 1.06 | 1.06 | 0.57 | 0.24 | 0.66 | 0.06 |
Other Operating Activities | 0.53 | -0.88 | -2.44 | -11.31 | -1.47 | -0.54 |
Change in Accounts Receivable | 12.06 | 22.63 | 14.46 | -6.38 | -13.69 | 2.71 |
Change in Inventory | -5.76 | -4.76 | -1.46 | -1.15 | -2.03 | 0.51 |
Change in Accounts Payable | 4.86 | 3.32 | 7.13 | 0.58 | -3.15 | -1.26 |
Change in Other Net Operating Assets | 1.45 | -8.68 | -7.08 | 4.83 | -4.88 | 2.13 |
Operating Cash Flow | -34.86 | -38.28 | -26.77 | -16.74 | -11.73 | 9.26 |
Operating Cash Flow Growth | - | - | - | - | - | -55.43% |
Capital Expenditures | -1.41 | -2.95 | -2.94 | -0.67 | -0.45 | -0.39 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.62 | -1.23 | -15.9 | - | -5.35 | -5.97 |
Investment in Securities | 0.51 | 0.51 | 0.42 | 0.58 | 0.97 | 1.07 |
Investing Cash Flow | -1.7 | -3.51 | -18.42 | -0.09 | -4.83 | -5.29 |
Short-Term Debt Issued | - | 4.2 | - | 15.5 | 17 | 10 |
Long-Term Debt Issued | - | 10 | 10 | - | - | - |
Total Debt Issued | 10 | 14.2 | 10 | 15.5 | 17 | 10 |
Short-Term Debt Repaid | - | - | - | -14.2 | -15.5 | -7 |
Long-Term Debt Repaid | - | -13.88 | -13.68 | -1.84 | -1.87 | -1.82 |
Total Debt Repaid | -11.74 | -13.88 | -13.68 | -16.04 | -17.37 | -8.82 |
Net Debt Issued (Repaid) | -1.74 | 0.32 | -3.68 | -0.54 | -0.37 | 1.18 |
Issuance of Common Stock | 35.97 | - | - | 119.45 | - | - |
Repurchase of Common Stock | - | - | - | - | -5.02 | - |
Other Financing Activities | -1.3 | -4.5 | -0.86 | -1.85 | 0.25 | 0.81 |
Financing Cash Flow | 32.93 | -4.19 | -4.55 | 117.06 | -5.14 | 2 |
Foreign Exchange Rate Adjustments | -0.22 | 0.67 | 0.99 | 7.07 | -0.15 | -0.93 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -3.85 | -45.3 | -48.75 | 107.31 | -21.85 | 5.04 |
Free Cash Flow | -36.28 | -41.22 | -29.71 | -17.41 | -12.18 | 8.87 |
Free Cash Flow Growth | - | - | - | - | - | -57.09% |
Free Cash Flow Margin | -34.79% | -39.63% | -24.72% | -16.77% | -12.29% | 10.95% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | 0.02 |
Cash Interest Paid | 0.43 | 0.37 | 0.37 | 0.36 | 0.47 | 0.19 |
Cash Income Tax Paid | 0.46 | 0.47 | 0.52 | 0.88 | 0.42 | 0.7 |
Levered Free Cash Flow | -17.7 | -20.16 | -30.43 | -11.71 | -19.47 | -6.61 |
Unlevered Free Cash Flow | -17.44 | -19.92 | -30.2 | -11.49 | -19.17 | -6.43 |
Change in Working Capital | 12.62 | 12.51 | 13.06 | -2.12 | -23.75 | 4.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.