AInnovation Technology Group Co., Ltd (HKG:2121)
Hong Kong · Delayed Price · Currency is HKD 5.01
-0.26 (-4.93%)
Feb 6, 2026, 4:08 PM HKT
HKG:2121 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 | -454.48 | -593.81 | -582.34 | -363.04 | -636.6 | -361 |
Depreciation & Amortization | 65.9 | 77.39 | 80.37 | 63.1 | 33.48 | 22.64 |
Other Amortization | 13.92 | 13.92 | 12.2 | 9.43 | 0.7 | 0.21 |
Loss (Gain) From Sale of Assets | -5.62 | -5.62 | -1.85 | 0.33 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 227.97 | 227.97 | - | - | - | - |
Loss (Gain) From Sale of Investments | 67.77 | 67.77 | 176.49 | 45.74 | 24.06 | 18.95 |
Loss (Gain) on Equity Investments | - | - | 0.34 | 0.58 | - | - |
Stock-Based Compensation | 153.82 | 153.82 | 290.27 | 173.29 | 406.97 | 133.75 |
Other Operating Activities | -143.19 | -32.83 | 9.35 | 5.26 | 36.64 | 82.64 |
Change in Accounts Receivable | 183.7 | 183.7 | -168.08 | -133 | -196.45 | -87.61 |
Change in Inventory | -26.02 | -26.02 | -10.25 | 132.53 | -16.41 | -22.98 |
Change in Accounts Payable | -64 | -64 | 72.89 | -34.61 | 164.52 | -1.63 |
Change in Unearned Revenue | -12.54 | -12.54 | -0.35 | -152.14 | 5.21 | 28.76 |
Change in Other Net Operating Assets | -25.53 | -25.53 | -59.37 | -51.77 | -58.89 | 12.08 |
Operating Cash Flow | -18.31 | -35.79 | -180.32 | -304.3 | -236.77 | -174.21 |
Capital Expenditures | -6.01 | -4.01 | -6.27 | -21.6 | -52 | -18.51 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0 | - | - | - |
Cash Acquisitions | -82.32 | -82.32 | -132.88 | -120.86 | - | - |
Investment in Securities | 1.65 | 48.4 | -31.47 | -150.98 | 0.13 | -0.73 |
Other Investing Activities | 9.96 | 8.09 | -18.08 | 0.63 | 4.88 | - |
Investing Cash Flow | -68.61 | -29.71 | -188.7 | -292.81 | -46.99 | -19.23 |
Short-Term Debt Issued | - | 201.46 | 100.1 | 60.01 | - | - |
Total Debt Issued | 164.88 | 201.46 | 100.1 | 60.01 | - | - |
Short-Term Debt Repaid | - | -145.26 | -99.95 | -39.75 | - | - |
Long-Term Debt Repaid | - | -22.23 | -57.68 | -10.1 | -10.83 | -6.83 |
Total Debt Repaid | -188.67 | -167.49 | -157.63 | -49.85 | -10.83 | -6.83 |
Net Debt Issued (Repaid) | -23.8 | 33.97 | -57.53 | 10.16 | -10.83 | -6.83 |
Issuance of Common Stock | 2.2 | 2.2 | 416.78 | 957.46 | 838.48 | 750.77 |
Repurchase of Common Stock | -211.57 | -106.74 | -291.23 | -275.12 | - | - |
Other Financing Activities | -15.81 | -3.46 | 7.81 | -6.82 | -27.49 | -113.63 |
Financing Cash Flow | -248.97 | -74.02 | 75.83 | 685.69 | 800.16 | 630.31 |
Foreign Exchange Rate Adjustments | 0.03 | -0.22 | -4.85 | 0.94 | -5.75 | - |
Net Cash Flow | -335.86 | -139.74 | -298.05 | 89.52 | 510.65 | 436.87 |
Free Cash Flow | -24.32 | -39.8 | -186.59 | -325.9 | -288.77 | -192.71 |
Free Cash Flow Margin | -1.80% | -3.26% | -10.66% | -20.92% | -33.53% | -41.68% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.34 | -0.59 | -0.65 | -0.80 |
Cash Interest Paid | 3.78 | 3.46 | 2.62 | 2.46 | - | - |
Cash Income Tax Paid | 0.3 | 0.32 | 3.37 | -1.03 | 2 | 1.01 |
Levered Free Cash Flow | -12.94 | 44.03 | 27.45 | -133.24 | -69.11 | -126.86 |
Unlevered Free Cash Flow | -8.73 | 48.66 | 32.81 | -128.18 | -46.55 | -74.92 |
Change in Working Capital | 55.6 | 55.6 | -165.16 | -238.99 | -102.03 | -71.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.