Shanghai Xizhi Technology Co., Ltd. (HKG:1879)
Hong Kong · Delayed Price · Currency is HKD 267.40
-5.20 (-1.91%)
Sep 16, 2026, 3:55 PM HKT
Shanghai Xizhi Technology 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -4,253 | -1,342 | -735.28 | -413.5 |
Depreciation & Amortization | 82.52 | 51.58 | 27 | 18.17 |
Other Amortization | 38.93 | 35.83 | 27.81 | 18.67 |
Loss (Gain) From Sale of Assets | - | - | 7.01 | 0.01 |
Loss (Gain) From Sale of Investments | -8.44 | -8.44 | -1.21 | -3.75 |
Stock-Based Compensation | 204.97 | 204.97 | 60.09 | 92.84 |
Provision & Write-off of Bad Debts | 1.49 | 1.49 | 0.15 | 0.08 |
Other Operating Activities | 3,637 | 854.97 | 359.46 | 39.87 |
Change in Accounts Receivable | -69.52 | -69.52 | -14.18 | -4.74 |
Change in Inventory | -3.26 | -3.26 | -13.27 | -14.75 |
Change in Accounts Payable | 0.61 | 0.61 | 5.19 | -0.35 |
Change in Unearned Revenue | -42.68 | -42.68 | 77.97 | 104.55 |
Change in Other Net Operating Assets | -44.28 | -44.28 | 17.45 | -13.39 |
Operating Cash Flow | -455.98 | -361.1 | -181.8 | -176.31 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -206.2 | -236.02 | -101.61 | -43.23 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.15 |
Investment in Securities | -1,337 | -370.25 | 4.15 | 192.62 |
Other Investing Activities | 244.18 | 210.04 | 8.05 | 4.88 |
Investing Cash Flow | -1,299 | -396.17 | -89.35 | 154.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 202.25 | 399.62 | - |
Long-Term Debt Issued | - | - | 200 | 54.16 |
Total Debt Issued | 84.08 | 202.25 | 599.62 | 54.16 |
Short-Term Debt Repaid | - | -202.25 | -399.62 | - |
Long-Term Debt Repaid | - | -69.21 | -29.8 | -12.29 |
Lease Payments | -14.66 | -15.05 | -15.82 | -12.29 |
Total Debt Repaid | -135.75 | -271.46 | -429.41 | -12.29 |
Net Debt Issued (Repaid) | -51.67 | -69.21 | 170.2 | 41.88 |
Issuance of Common Stock | 2,557 | 40.47 | 22.16 | 0.42 |
Other Financing Activities | -29.95 | 514.96 | 207.94 | - |
Financing Cash Flow | 2,403 | 622.88 | 331.94 | 212.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -18.84 | -4.89 | -2.54 | 0.29 |
Net Cash Flow | 629.29 | -139.28 | 58.25 | 191.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -662.19 | -597.12 | -283.41 | -219.54 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -400.47% | -561.37% | -470.85% | -574.19% |
Free Cash Flow Per Share | -16.39 | -20.51 | -20.07 | -21.95 |
Levered Free Cash Flow | - | 110.01 | -203.48 | - |
Unlevered Free Cash Flow | - | 112.01 | -201.49 | - |
Free Cash Flow After Leases | -676.85 | -612.17 | -299.23 | -231.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.66 | 0.78 | 0.23 | - |
Change in Working Capital | -159.13 | -159.13 | 73.16 | 71.32 |