Gogox Holdings Limited (HKG:2246)
Hong Kong · Delayed Price · Currency is HKD 3.770
+0.080 (2.17%)
At close: Sep 19, 2025
Gogox Holdings 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -223.63 | -192.98 | -1,100 | -1,205 | -872.85 | -658.23 | Upgrade |
Depreciation & Amortization | 26.05 | 28.15 | 33.5 | 33.48 | 29.09 | 30.15 | Upgrade |
Other Amortization | 0.2 | 0.2 | 0.16 | 0.37 | 0.37 | 3.84 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.14 | -0.24 | 0.43 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 98.52 | 98.52 | 843.39 | -0.02 | -0.01 | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -4.01 | -3.19 | -0.05 | 2.37 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 2.04 | -0.01 | -0.03 | - | Upgrade |
Stock-Based Compensation | 9.39 | 9.39 | 86.77 | 626.51 | 2.13 | 8.71 | Upgrade |
Provision & Write-off of Bad Debts | -6.05 | -6.05 | 12.3 | 4.73 | - | - | Upgrade |
Other Operating Activities | -53.19 | -13.33 | -0.69 | 292.55 | 558.85 | 472.69 | Upgrade |
Change in Accounts Receivable | 6.11 | 6.11 | 0.71 | -35.74 | -12.85 | -2.35 | Upgrade |
Change in Accounts Payable | -3.8 | -3.8 | -3.48 | 8.01 | 12.5 | 4 | Upgrade |
Change in Other Net Operating Assets | -53.57 | -53.57 | -43.29 | -18.79 | -76.17 | 16.31 | Upgrade |
Operating Cash Flow | -200.58 | -127.98 | -172.09 | -297.73 | -358.62 | -126.38 | Upgrade |
Capital Expenditures | -7.32 | -2.16 | -3.35 | -6.23 | -2.4 | -1.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.03 | 1.06 | 0.01 | 0.46 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.41 | - | -0.45 | - | -0.04 | Upgrade |
Investment in Securities | -18.99 | 131.19 | 58.36 | -246.71 | -2 | - | Upgrade |
Other Investing Activities | 1.91 | 2.16 | 2.55 | 3.24 | 2.74 | 4.19 | Upgrade |
Investing Cash Flow | -24.27 | 130.92 | 57.59 | -249.09 | -1.65 | 3.38 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 9.53 | 105.24 | Upgrade |
Total Debt Issued | - | - | - | - | 9.53 | 105.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -105.34 | -1.51 | Upgrade |
Long-Term Debt Repaid | - | -15.67 | -13.52 | -12.63 | -174.68 | -6.95 | Upgrade |
Total Debt Repaid | -12.87 | -15.67 | -13.52 | -12.63 | -280.02 | -8.46 | Upgrade |
Net Debt Issued (Repaid) | -12.87 | -15.67 | -13.52 | -12.63 | -270.49 | 96.78 | Upgrade |
Issuance of Common Stock | 0.08 | 0.12 | 2.08 | 572.68 | - | - | Upgrade |
Other Financing Activities | -0.83 | -1.08 | -1.51 | -7.95 | -6.31 | -0.56 | Upgrade |
Financing Cash Flow | -13.62 | -16.63 | -12.95 | 552.09 | 460.88 | 96.22 | Upgrade |
Foreign Exchange Rate Adjustments | 5.13 | 3.14 | 1.15 | 12.47 | -4.86 | -3.08 | Upgrade |
Net Cash Flow | -233.35 | -10.55 | -126.31 | 17.74 | 95.74 | -29.85 | Upgrade |
Free Cash Flow | -207.9 | -130.13 | -175.44 | -303.96 | -361.02 | -127.61 | Upgrade |
Free Cash Flow Margin | -31.30% | -19.71% | -23.30% | -39.31% | -54.63% | -24.06% | Upgrade |
Free Cash Flow Per Share | -3.31 | -2.07 | -2.80 | -6.04 | -8.95 | -3.03 | Upgrade |
Cash Interest Paid | 0.83 | 1.08 | 1.51 | 0.8 | 0.35 | 0.56 | Upgrade |
Cash Income Tax Paid | 0.09 | - | 0.06 | 0.08 | - | - | Upgrade |
Levered Free Cash Flow | -156.72 | -91.1 | -76.61 | 42.29 | -530.05 | -61.24 | Upgrade |
Unlevered Free Cash Flow | -156.2 | -90.43 | -75.66 | 42.79 | -528.98 | -56.33 | Upgrade |
Change in Working Capital | -51.26 | -51.26 | -46.07 | -46.52 | -76.53 | 17.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.