AInnovation Technology Group Co., Ltd (HKG: 2121)
Hong Kong
· Delayed Price · Currency is HKD 6.93
+0.12 (1.76%)
Dec 20, 2024, 11:59 AM HKT
AInnovation Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -582.13 | -582.34 | -363.04 | -636.6 | -361 | -244.23 | Upgrade
|
| Depreciation & Amortization | 81.66 | 80.37 | 63.1 | 33.48 | 22.64 | 10.82 | Upgrade
|
| Other Amortization | 12.2 | 12.2 | 9.43 | 0.7 | 0.21 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.85 | -1.85 | 0.33 | 0.01 | 0 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 176.49 | 176.49 | 45.74 | 24.06 | 18.95 | 5.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.34 | 0.34 | 0.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | 290.27 | 290.27 | 173.29 | 406.97 | 133.75 | 53.23 | Upgrade
|
| Other Operating Activities | 93.75 | 9.35 | 5.26 | 36.64 | 82.64 | 30.62 | Upgrade
|
| Change in Accounts Receivable | -168.08 | -168.08 | -133 | -196.45 | -87.61 | -109.99 | Upgrade
|
| Change in Inventory | -10.25 | -10.25 | 132.53 | -16.41 | -22.98 | -29.28 | Upgrade
|
| Change in Accounts Payable | 72.89 | 72.89 | -34.61 | 164.52 | -1.63 | 51.95 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -0.35 | -152.14 | 5.21 | 28.76 | 7.66 | Upgrade
|
| Change in Other Net Operating Assets | -59.37 | -59.37 | -51.77 | -58.89 | 12.08 | 34.4 | Upgrade
|
| Operating Cash Flow | -94.44 | -180.32 | -304.3 | -236.77 | -174.21 | -188.99 | Upgrade
|
| Capital Expenditures | -4.31 | -6.27 | -21.6 | -52 | -18.51 | -32.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -45.02 | -132.88 | -120.86 | - | - | - | Upgrade
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| Investment in Securities | -31.85 | -31.47 | -150.98 | 0.13 | -0.73 | 12.2 | Upgrade
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| Other Investing Activities | 19.95 | -18.08 | 0.63 | 4.88 | - | 1.22 | Upgrade
|
| Investing Cash Flow | -69.19 | -188.7 | -292.81 | -46.99 | -19.23 | -18.96 | Upgrade
|
| Short-Term Debt Issued | - | 100.1 | 60.01 | - | - | - | Upgrade
|
| Total Debt Issued | 131.79 | 100.1 | 60.01 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -99.95 | -39.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -57.68 | -10.1 | -10.83 | -6.83 | -3.43 | Upgrade
|
| Total Debt Repaid | -167.81 | -157.63 | -49.85 | -10.83 | -6.83 | -3.43 | Upgrade
|
| Net Debt Issued (Repaid) | -36.02 | -57.53 | 10.16 | -10.83 | -6.83 | -3.43 | Upgrade
|
| Issuance of Common Stock | - | 416.78 | 957.46 | 838.48 | 750.77 | 742.23 | Upgrade
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| Repurchase of Common Stock | -137.12 | -291.23 | -275.12 | - | - | - | Upgrade
|
| Other Financing Activities | 3.45 | 7.81 | -6.82 | -27.49 | -113.63 | 0.38 | Upgrade
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| Financing Cash Flow | -169.7 | 75.83 | 685.69 | 800.16 | 630.31 | 739.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.24 | -4.85 | 0.94 | -5.75 | - | - | Upgrade
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| Net Cash Flow | -336.56 | -298.05 | 89.52 | 510.65 | 436.87 | 531.24 | Upgrade
|
| Free Cash Flow | -98.74 | -186.59 | -325.9 | -288.77 | -192.71 | -221.36 | Upgrade
|
| Free Cash Flow Margin | -7.06% | -10.66% | -20.92% | -33.53% | -41.68% | -96.60% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.34 | -0.59 | -0.65 | -0.80 | -0.99 | Upgrade
|
| Cash Interest Paid | 3.06 | 2.62 | 2.46 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.72 | 3.37 | -1.03 | 2 | 1.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | -52.64 | 20.81 | -133.24 | -69.11 | -126.86 | -206.41 | Upgrade
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| Unlevered Free Cash Flow | -47.75 | 26.17 | -128.18 | -46.55 | -74.92 | -184.16 | Upgrade
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| Change in Net Working Capital | 71.9 | 31.4 | 113.36 | 46.97 | 33.75 | 59.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.