International Business Digital Technology Limited (HKG:1782)
Hong Kong · Delayed Price · Currency is HKD 2.300
+0.160 (7.48%)
Sep 11, 2026, 2:53 PM HKT
HKG:1782 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 | -62.76 | -58.67 | -75.07 | -47.16 | -11.93 | 3.64 |
Depreciation & Amortization | 13.56 | 9.77 | 5.71 | 4.66 | 2.08 | 2.15 |
Other Amortization | 2.17 | 2.17 | 4.74 | 4.53 | 4.46 | 3.52 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 13.65 | - | - | - |
Stock-Based Compensation | - | - | - | - | 1.84 | 3.52 |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | 1.06 | 0.57 | 0.24 | 0.66 |
Other Operating Activities | 5.44 | 1.96 | -0.88 | -2.44 | -11.31 | -1.47 |
Change in Accounts Receivable | 12.29 | -1.36 | 22.63 | 14.46 | -6.38 | -13.69 |
Change in Inventory | 0.69 | 0.75 | -4.76 | -1.46 | -1.15 | -2.03 |
Change in Accounts Payable | 1.69 | 0.92 | 3.32 | 7.13 | 0.58 | -3.15 |
Change in Other Net Operating Assets | 3.8 | 15.08 | -8.68 | -7.08 | 4.83 | -4.88 |
Operating Cash Flow | -22.1 | -28.37 | -38.28 | -26.77 | -16.74 | -11.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.18 | -0.13 | -2.95 | -2.94 | -0.67 | -0.45 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.16 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.39 | -1.23 | -15.9 | - | -5.35 |
Investment in Securities | 0.35 | 0.35 | 0.51 | 0.42 | 0.58 | 0.97 |
Investing Cash Flow | 0.18 | -0.16 | -3.51 | -18.42 | -0.09 | -4.83 |
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 |
Short-Term Debt Issued | - | 10 | 14.2 | - | 15.5 | 17 |
Long-Term Debt Issued | - | - | - | 10 | - | - |
Total Debt Issued | 10 | 10 | 14.2 | 10 | 15.5 | 17 |
Short-Term Debt Repaid | - | -10 | -10 | - | -14.2 | -15.5 |
Long-Term Debt Repaid | - | -8.26 | -3.88 | -13.68 | -1.84 | -1.87 |
Lease Payments | -12.79 | -8.26 | -3.88 | -3.68 | -1.84 | -1.87 |
Total Debt Repaid | -22.79 | -18.26 | -13.88 | -13.68 | -16.04 | -17.37 |
Net Debt Issued (Repaid) | -12.79 | -8.26 | 0.32 | -3.68 | -0.54 | -0.37 |
Issuance of Common Stock | 90.84 | 126.8 | - | - | 119.45 | - |
Repurchase of Common Stock | - | - | - | - | - | -5.02 |
Other Financing Activities | -1.2 | -0.83 | -4.5 | -0.86 | -1.85 | 0.25 |
Financing Cash Flow | 76.85 | 117.71 | -4.19 | -4.55 | 117.06 | -5.14 |
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 | -4.34 | -1.24 | 0.67 | 0.99 | 7.07 | -0.15 |
Net Cash Flow | 50.59 | 87.95 | -45.3 | -48.75 | 107.31 | -21.85 |
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 | -22.28 | -28.5 | -41.22 | -29.71 | -17.41 | -12.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.91% | -27.19% | -39.63% | -24.72% | -16.77% | -12.29% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 |
Levered Free Cash Flow | -2.78 | -9.73 | -20.16 | -30.43 | -11.71 | -19.47 |
Unlevered Free Cash Flow | -2.1 | -9.15 | -19.92 | -30.2 | -11.49 | -19.17 |
Free Cash Flow After Leases | -35.07 | -36.76 | -45.11 | -33.39 | -19.24 | -14.05 |
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 | 1.09 | 0.92 | 0.61 | 0.37 | 0.36 | 0.47 |
Cash Income Tax Paid | 0.84 | 0.01 | 0.47 | 0.52 | 0.88 | 0.42 |
Change in Working Capital | 18.48 | 15.4 | 12.51 | 13.06 | -2.12 | -23.75 |