AInnovation Technology Group Co., Ltd (HKG:2121)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.810
+0.120 (3.25%)
Apr 29, 2025, 4:08 PM HKT

HKG:2121 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-593.81-582.34-363.04-636.6-361
Upgrade
Depreciation & Amortization
77.3980.3763.133.4822.64
Upgrade
Other Amortization
13.9212.29.430.70.21
Upgrade
Loss (Gain) From Sale of Assets
-5.62-1.850.330.010
Upgrade
Asset Writedown & Restructuring Costs
227.97----
Upgrade
Loss (Gain) From Sale of Investments
67.77176.4945.7424.0618.95
Upgrade
Loss (Gain) on Equity Investments
-0.340.58--
Upgrade
Stock-Based Compensation
153.82290.27173.29406.97133.75
Upgrade
Other Operating Activities
-32.839.355.2636.6482.64
Upgrade
Change in Accounts Receivable
183.7-168.08-133-196.45-87.61
Upgrade
Change in Inventory
-26.02-10.25132.53-16.41-22.98
Upgrade
Change in Accounts Payable
-6472.89-34.61164.52-1.63
Upgrade
Change in Unearned Revenue
-12.54-0.35-152.145.2128.76
Upgrade
Change in Other Net Operating Assets
-25.53-59.37-51.77-58.8912.08
Upgrade
Operating Cash Flow
-35.79-180.32-304.3-236.77-174.21
Upgrade
Capital Expenditures
-4.01-6.27-21.6-52-18.51
Upgrade
Sale of Property, Plant & Equipment
0.140---
Upgrade
Cash Acquisitions
-82.32-132.88-120.86--
Upgrade
Investment in Securities
48.4-31.47-150.980.13-0.73
Upgrade
Other Investing Activities
8.09-18.080.634.88-
Upgrade
Investing Cash Flow
-29.71-188.7-292.81-46.99-19.23
Upgrade
Short-Term Debt Issued
201.46100.160.01--
Upgrade
Total Debt Issued
201.46100.160.01--
Upgrade
Short-Term Debt Repaid
-145.26-99.95-39.75--
Upgrade
Long-Term Debt Repaid
-22.23-57.68-10.1-10.83-6.83
Upgrade
Total Debt Repaid
-167.49-157.63-49.85-10.83-6.83
Upgrade
Net Debt Issued (Repaid)
33.97-57.5310.16-10.83-6.83
Upgrade
Issuance of Common Stock
2.2416.78957.46838.48750.77
Upgrade
Repurchase of Common Stock
-106.74-291.23-275.12--
Upgrade
Other Financing Activities
-3.467.81-6.82-27.49-113.63
Upgrade
Financing Cash Flow
-74.0275.83685.69800.16630.31
Upgrade
Foreign Exchange Rate Adjustments
-0.22-4.850.94-5.75-
Upgrade
Net Cash Flow
-139.74-298.0589.52510.65436.87
Upgrade
Free Cash Flow
-39.8-186.59-325.9-288.77-192.71
Upgrade
Free Cash Flow Margin
-3.26%-10.66%-20.92%-33.53%-41.68%
Upgrade
Free Cash Flow Per Share
-0.07-0.34-0.59-0.65-0.80
Upgrade
Cash Interest Paid
3.462.622.46--
Upgrade
Cash Income Tax Paid
0.323.37-1.0321.01
Upgrade
Levered Free Cash Flow
44.0327.45-133.24-69.11-126.86
Upgrade
Unlevered Free Cash Flow
48.6632.81-128.18-46.55-74.92
Upgrade
Change in Net Working Capital
-26.6831.4113.3646.9733.75
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.