AInnovation Technology Group Co., Ltd (HKG:2121)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.840
+0.150 (4.07%)
Apr 2, 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
--582.34-363.04-636.6-361
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Depreciation & Amortization
-80.3763.133.4822.64
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Other Amortization
-12.29.430.70.21
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Loss (Gain) From Sale of Assets
--1.850.330.010
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Loss (Gain) From Sale of Investments
-176.4945.7424.0618.95
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Loss (Gain) on Equity Investments
-0.340.58--
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Stock-Based Compensation
-290.27173.29406.97133.75
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Other Operating Activities
-9.355.2636.6482.64
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Change in Accounts Receivable
--168.08-133-196.45-87.61
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Change in Inventory
--10.25132.53-16.41-22.98
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Change in Accounts Payable
-72.89-34.61164.52-1.63
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Change in Unearned Revenue
--0.35-152.145.2128.76
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Change in Other Net Operating Assets
--59.37-51.77-58.8912.08
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Operating Cash Flow
--180.32-304.3-236.77-174.21
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Capital Expenditures
--6.27-21.6-52-18.51
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Sale of Property, Plant & Equipment
-0---
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Cash Acquisitions
--132.88-120.86--
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Investment in Securities
--31.47-150.980.13-0.73
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Other Investing Activities
--18.080.634.88-
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Investing Cash Flow
--188.7-292.81-46.99-19.23
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Short-Term Debt Issued
-100.160.01--
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Total Debt Issued
-100.160.01--
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Short-Term Debt Repaid
--99.95-39.75--
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Long-Term Debt Repaid
--57.68-10.1-10.83-6.83
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Total Debt Repaid
--157.63-49.85-10.83-6.83
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Net Debt Issued (Repaid)
--57.5310.16-10.83-6.83
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Issuance of Common Stock
-416.78957.46838.48750.77
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Repurchase of Common Stock
--291.23-275.12--
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Other Financing Activities
-7.81-6.82-27.49-113.63
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Financing Cash Flow
-75.83685.69800.16630.31
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Foreign Exchange Rate Adjustments
--4.850.94-5.75-
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Net Cash Flow
--298.0589.52510.65436.87
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Free Cash Flow
--186.59-325.9-288.77-192.71
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Free Cash Flow Margin
--10.66%-20.92%-33.53%-41.68%
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Free Cash Flow Per Share
--0.34-0.59-0.65-0.80
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Cash Interest Paid
-2.622.46--
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Cash Income Tax Paid
-3.37-1.0321.01
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Levered Free Cash Flow
-20.81-133.24-69.11-126.86
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Unlevered Free Cash Flow
-26.17-128.18-46.55-74.92
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Change in Net Working Capital
-31.9831.4113.3646.9733.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.