ETHK Labs Inc. (HKG:1931)
Hong Kong · Delayed Price · Currency is HKD 0.3350
-0.0300 (-8.22%)
Oct 22, 2026, 3:38 PM HKT
ETHK Labs 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 | -74.68 | 34.93 | 260.42 | 238.16 | 210 | 174.54 |
Depreciation & Amortization | 73.11 | 54.79 | 38.2 | 37.56 | 35.29 | 38.81 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | 1.7 | 0.01 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 20.44 | 14.56 |
Loss (Gain) From Sale of Investments | 11.26 | 11.26 | 9.47 | 20.63 | 11.46 | -11.85 |
Loss (Gain) on Equity Investments | 14.92 | 14.92 | 18.83 | 22.66 | -2.8 | -8.34 |
Stock-Based Compensation | - | - | - | - | 11.99 | 38.56 |
Provision & Write-off of Bad Debts | 5.48 | 5.48 | 1.8 | -0.96 | 2.69 | 0.8 |
Other Operating Activities | 1,747 | 38.12 | 39.5 | 7.36 | 21.09 | 41.26 |
Change in Accounts Receivable | 26.25 | 26.25 | 46.1 | 36.7 | -16.13 | -122.24 |
Change in Inventory | -1,052 | -1,052 | -130.86 | -485.15 | 43.11 | -166.24 |
Change in Accounts Payable | 58.03 | 58.03 | 88.62 | 179.55 | -175.21 | 248.77 |
Change in Other Net Operating Assets | -110.64 | -110.64 | -172.03 | 234.21 | 87.73 | -85.43 |
Operating Cash Flow | 698.88 | -918.89 | 200 | 292.42 | 249.67 | 163.11 |
Operating Cash Flow Growth | - | - | -31.61% | 17.12% | 53.07% | -4.33% |
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 | -92.48 | -91.25 | -51.6 | -40.51 | -34.29 | -25.23 |
Sale of Property, Plant & Equipment | 29.8 | 17.76 | 12.77 | 11.18 | 2.55 | 8.24 |
Cash Acquisitions | -972.98 | -684.21 | - | - | - | 0.01 |
Investment in Securities | -143.9 | -479.99 | -11.48 | 3.91 | -16.08 | -20.54 |
Other Investing Activities | -253.77 | -113.81 | -8.07 | -52.16 | 108.36 | 9.64 |
Investing Cash Flow | -1,452 | -1,352 | -58.38 | -77.59 | 60.54 | -27.88 |
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 | - | 3,240 | 1,919 | 1,350 | 1,256 | 0.72 |
Long-Term Debt Issued | - | - | - | - | - | 1,073 |
Total Debt Issued | 3,595 | 3,240 | 1,919 | 1,350 | 1,256 | 1,074 |
Short-Term Debt Repaid | - | -2,145 | -1,507 | -1,360 | -1,350 | -0.31 |
Long-Term Debt Repaid | - | -19.67 | -13.26 | -12.45 | -15.31 | -1,069 |
Lease Payments | -23.51 | -19.67 | -13.26 | -12.45 | -15.31 | -11.53 |
Total Debt Repaid | -2,742 | -2,165 | -1,520 | -1,372 | -1,366 | -1,070 |
Net Debt Issued (Repaid) | 852.73 | 1,075 | 398.61 | -21.8 | -110.14 | 4.57 |
Issuance of Common Stock | - | - | 173.14 | - | 3.95 | - |
Repurchase of Common Stock | -94.2 | -101.01 | - | -0.26 | -1.55 | - |
Common Dividends Paid | -82.63 | -82.63 | -140.77 | -76.35 | -52.96 | -50.44 |
Other Financing Activities | 151.55 | -60.69 | -35.98 | 78.96 | -30.58 | -20.42 |
Financing Cash Flow | 827.45 | 831.04 | 395 | -19.45 | -191.29 | -66.29 |
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 | 21.09 | 15.92 | 12.96 | 8.77 | 67.08 | -22.92 |
Net Cash Flow | 95.23 | -1,423 | 549.57 | 204.16 | 186 | 46.01 |
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 | 606.4 | -1,010 | 148.39 | 251.92 | 215.39 | 137.88 |
Free Cash Flow Growth | - | - | -41.09% | 16.96% | 56.22% | -4.83% |
Free Cash Flow Margin | 20.88% | -35.81% | 4.69% | 8.16% | 7.84% | 5.05% |
Free Cash Flow Per Share | 0.38 | -0.62 | 0.10 | 0.19 | 0.16 | 0.10 |
Levered Free Cash Flow | -683.62 | -1,218 | 2.07 | 170.32 | 328.56 | 132.18 |
Unlevered Free Cash Flow | -621.62 | -1,180 | 24.55 | 183.47 | 347.67 | 144.95 |
Free Cash Flow After Leases | 582.89 | -1,030 | 135.14 | 239.46 | 200.08 | 126.35 |
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 | 99.86 | 60.69 | 35.98 | 21.04 | 30.58 | 20.42 |
Cash Income Tax Paid | 74.29 | 74.29 | 139.03 | 116.17 | 89.67 | 82.99 |
Change in Working Capital | -1,078 | -1,078 | -168.17 | -34.68 | -60.51 | -125.14 |