Gogox Holdings Limited (HKG:2246)
Hong Kong · Delayed Price · Currency is HKD 1.410
-0.030 (-2.08%)
At close: Jun 17, 2026
Gogox Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -161.48 | -192.98 | -1,100 | -1,205 | -872.85 |
Depreciation & Amortization | 24.34 | 28.15 | 33.5 | 33.48 | 29.09 |
Other Amortization | 0.14 | 0.2 | 0.16 | 0.37 | 0.37 |
Loss (Gain) From Sale of Assets | 0.67 | 0.01 | 0.14 | -0.24 | 0.43 |
Asset Writedown & Restructuring Costs | 61.5 | 98.52 | 843.39 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | -0.63 | -0.61 | -4.01 | -3.19 | -0.05 |
Loss (Gain) on Equity Investments | - | - | 2.04 | -0.01 | -0.03 |
Stock-Based Compensation | 4.42 | 9.39 | 86.77 | 626.51 | 2.13 |
Provision & Write-off of Bad Debts | 2.66 | -6.05 | 12.3 | 4.73 | - |
Other Operating Activities | -8.75 | -13.33 | -0.69 | 292.55 | 558.85 |
Change in Accounts Receivable | -11.97 | 6.11 | 0.71 | -35.74 | -12.85 |
Change in Accounts Payable | 5.19 | -3.8 | -3.48 | 8.01 | 12.5 |
Change in Other Net Operating Assets | -50.78 | -53.57 | -43.29 | -18.79 | -76.17 |
Operating Cash Flow | -134.68 | -127.98 | -172.09 | -297.73 | -358.62 |
Capital Expenditures | -6.64 | -2.16 | -3.35 | -6.23 | -2.4 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.03 | 1.06 | 0.01 |
Cash Acquisitions | 1.66 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.41 | - | -0.45 | - |
Investment in Securities | 44.79 | 131.19 | 58.36 | -246.71 | -2 |
Other Investing Activities | 1.43 | 2.16 | 2.55 | 3.24 | 2.74 |
Investing Cash Flow | 41.23 | 130.92 | 57.59 | -249.09 | -1.65 |
Short-Term Debt Issued | - | - | - | - | 9.53 |
Total Debt Issued | - | - | - | - | 9.53 |
Short-Term Debt Repaid | - | - | - | - | -105.34 |
Long-Term Debt Repaid | -10.6 | -15.67 | -13.52 | -12.63 | -174.68 |
Total Debt Repaid | -10.6 | -15.67 | -13.52 | -12.63 | -280.02 |
Net Debt Issued (Repaid) | -10.6 | -15.67 | -13.52 | -12.63 | -270.49 |
Issuance of Common Stock | 0.05 | 0.12 | 2.08 | 572.68 | - |
Other Financing Activities | -0.84 | -1.08 | -1.51 | -7.95 | -6.31 |
Financing Cash Flow | -11.39 | -16.63 | -12.95 | 552.09 | 460.88 |
Foreign Exchange Rate Adjustments | 0.4 | 3.14 | 1.15 | 12.47 | -4.86 |
Net Cash Flow | -104.44 | -10.55 | -126.31 | 17.74 | 95.74 |
Free Cash Flow | -141.32 | -130.13 | -175.44 | -303.96 | -361.02 |
Free Cash Flow Margin | -21.07% | -19.71% | -23.30% | -39.31% | -54.63% |
Free Cash Flow Per Share | -2.19 | -2.07 | -2.80 | -6.04 | -8.95 |
Cash Interest Paid | 0.84 | 1.08 | 1.51 | 0.8 | 0.35 |
Cash Income Tax Paid | 3.02 | - | 0.06 | 0.08 | - |
Levered Free Cash Flow | -106.14 | -90.3 | -76.61 | 42.29 | -530.05 |
Unlevered Free Cash Flow | -105.61 | -89.63 | -75.66 | 42.79 | -528.98 |
Change in Working Capital | -57.56 | -51.26 | -46.07 | -46.52 | -76.53 |