ETHK Labs Inc. (HKG:1931)
Hong Kong · Delayed Price · Currency is HKD 1.160
-0.150 (-11.45%)
At close: Feb 13, 2026
ETHK Labs 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 | 174.25 | 260.42 | 238.16 | 210 | 174.54 | 158.72 |
Depreciation & Amortization | 38.02 | 38.2 | 37.56 | 35.29 | 38.81 | 37.76 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 1.7 | 0.01 | -0.09 | 0.9 |
Asset Writedown & Restructuring Costs | - | - | - | 20.44 | 14.56 | - |
Loss (Gain) From Sale of Investments | 9.47 | 9.47 | 20.63 | 11.46 | -11.85 | -4.54 |
Loss (Gain) on Equity Investments | 18.83 | 18.83 | 22.66 | -2.8 | -8.34 | -0.58 |
Stock-Based Compensation | - | - | - | 11.99 | 38.56 | 17.91 |
Provision & Write-off of Bad Debts | 1.8 | 1.8 | -0.96 | 2.69 | 0.8 | -0.67 |
Other Operating Activities | -1,807 | -20.21 | 7.36 | 21.09 | 41.26 | -23.76 |
Change in Accounts Receivable | 46.1 | 46.1 | 36.7 | -16.13 | -122.24 | -40.33 |
Change in Inventory | -130.86 | -130.86 | -485.15 | 43.11 | -166.24 | 99.03 |
Change in Accounts Payable | 88.62 | 88.62 | 179.55 | -175.21 | 248.77 | -90.9 |
Change in Other Net Operating Assets | -172.03 | -172.03 | 234.21 | 87.73 | -85.43 | 16.95 |
Operating Cash Flow | -1,733 | 140.29 | 292.42 | 249.67 | 163.11 | 170.49 |
Operating Cash Flow Growth | - | -52.03% | 17.12% | 53.07% | -4.33% | -49.96% |
Capital Expenditures | -53.42 | -51.6 | -40.51 | -34.29 | -25.23 | -25.63 |
Sale of Property, Plant & Equipment | 11.9 | 12.77 | 11.18 | 2.55 | 8.24 | 5.23 |
Cash Acquisitions | - | - | - | - | 0.01 | 0.31 |
Investment in Securities | -7.82 | -10.9 | 3.91 | -16.08 | -20.54 | -53.51 |
Other Investing Activities | -44.02 | -8.07 | -52.16 | 108.36 | 9.64 | -122.41 |
Investing Cash Flow | -93.37 | -57.8 | -77.59 | 60.54 | -27.88 | -196 |
Short-Term Debt Issued | - | - | 0.25 | 0.09 | 0.72 | 0.62 |
Long-Term Debt Issued | - | 1,919 | 1,350 | 1,255 | 1,073 | 1,008 |
Total Debt Issued | 2,586 | 1,919 | 1,350 | 1,256 | 1,074 | 1,009 |
Short-Term Debt Repaid | - | -0.4 | - | - | -0.31 | -49.27 |
Long-Term Debt Repaid | - | -1,520 | -1,372 | -1,366 | -1,069 | -890.03 |
Total Debt Repaid | -1,756 | -1,520 | -1,372 | -1,366 | -1,070 | -939.3 |
Net Debt Issued (Repaid) | 829.91 | 398.78 | -21.8 | -110.14 | 4.57 | 69.43 |
Issuance of Common Stock | 173.14 | 173.14 | - | 3.95 | - | - |
Repurchase of Common Stock | -8.12 | - | -0.26 | -1.55 | - | -23.43 |
Common Dividends Paid | -93.11 | -140.77 | -76.35 | -52.96 | -50.44 | -85.49 |
Other Financing Activities | -302.56 | -36.02 | 78.96 | -30.58 | -20.42 | -23.75 |
Financing Cash Flow | 599.26 | 395.13 | -19.45 | -191.29 | -66.29 | -63.24 |
Foreign Exchange Rate Adjustments | 2.62 | 12.39 | 8.77 | 67.08 | -22.92 | -33.51 |
Net Cash Flow | -1,224 | 490.01 | 204.16 | 186 | 46.01 | -122.26 |
Free Cash Flow | -1,786 | 88.69 | 251.92 | 215.39 | 137.88 | 144.87 |
Free Cash Flow Growth | - | -64.80% | 16.96% | 56.22% | -4.83% | -53.24% |
Free Cash Flow Margin | -58.02% | 2.80% | 8.16% | 7.84% | 5.05% | 5.97% |
Free Cash Flow Per Share | -1.09 | 0.06 | 0.19 | 0.16 | 0.10 | 0.11 |
Cash Interest Paid | 46.11 | 35.98 | 21.04 | 30.58 | 20.42 | 23.75 |
Cash Income Tax Paid | 139.03 | 139.03 | 116.17 | 89.67 | 82.99 | 122.45 |
Levered Free Cash Flow | -1,960 | 2.07 | 170.32 | 328.56 | 132.18 | -74.1 |
Unlevered Free Cash Flow | -1,931 | 24.55 | 183.47 | 347.67 | 144.95 | -59.26 |
Change in Working Capital | -168.17 | -168.17 | -34.68 | -60.51 | -125.14 | -15.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.