Beijing Airdoc Technology Co., Ltd. (HKG:2251)
Hong Kong · Delayed Price · Currency is HKD 11.31
-0.64 (-5.36%)
Jun 17, 2026, 2:16 PM HKT
Beijing Airdoc Technology 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 | -24.98 | -255.46 | -132.53 | -180 | -142.63 |
Depreciation & Amortization | 20.49 | 26.71 | 31.87 | 22.62 | 15.5 |
Other Amortization | 0.24 | 0.09 | 0.09 | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.23 | 4.37 | 1.29 | 0.06 |
Asset Writedown & Restructuring Costs | 2.98 | 43.25 | - | - | - |
Loss (Gain) From Sale of Investments | -9.28 | 1.16 | -39.91 | -16.25 | -5.99 |
Loss (Gain) on Equity Investments | 9.27 | 0.3 | - | - | - |
Stock-Based Compensation | 9.74 | 40.71 | 18.45 | 25.09 | 6.54 |
Provision & Write-off of Bad Debts | 3.79 | 40.83 | 9.68 | 5.44 | 0.78 |
Other Operating Activities | 3.74 | -20.17 | -22.25 | -37.58 | 9.26 |
Change in Accounts Receivable | -14.38 | -7.66 | -22.48 | -35.27 | -15.28 |
Change in Inventory | -4.85 | -4.64 | 0.4 | -17.1 | -1.48 |
Change in Accounts Payable | -7.85 | -3.53 | -1.39 | 0.63 | 21.8 |
Change in Unearned Revenue | 3.45 | -13.4 | 9.73 | 1.12 | 7.34 |
Change in Other Net Operating Assets | -12.97 | -13.84 | 167.35 | -150.46 | -7.98 |
Operating Cash Flow | -20.59 | -165.43 | 23.37 | -380.44 | -112.09 |
Capital Expenditures | -1.09 | -1.16 | -15.35 | -9.3 | -28.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | 0.01 |
Cash Acquisitions | - | - | -176.81 | 3.01 | - |
Sale (Purchase) of Intangibles | -2.2 | -0.92 | - | -2.81 | - |
Investment in Securities | 11.71 | 0.09 | -191.56 | -145.53 | 5.99 |
Other Investing Activities | -35.23 | -9.34 | -1.42 | - | - |
Investing Cash Flow | -26.82 | -11.34 | -385.14 | -154.43 | -22.01 |
Short-Term Debt Issued | 20 | 29.99 | - | - | - |
Total Debt Issued | 20 | 29.99 | - | - | - |
Short-Term Debt Repaid | -29.99 | - | - | - | - |
Long-Term Debt Repaid | -4.16 | -5.95 | -9.22 | -7.47 | -4.58 |
Total Debt Repaid | -34.15 | -5.95 | -9.22 | -7.47 | -4.58 |
Net Debt Issued (Repaid) | -14.15 | 24.04 | -9.22 | -7.47 | -4.58 |
Issuance of Common Stock | - | - | - | 2.32 | 1,635 |
Repurchase of Common Stock | -12.88 | -56.45 | -10.44 | - | - |
Other Financing Activities | -24.88 | -0.9 | 1.13 | -11.99 | -77.68 |
Financing Cash Flow | -51.9 | -33.31 | -18.53 | -17.14 | 1,553 |
Foreign Exchange Rate Adjustments | -3.48 | 1.81 | 3.54 | 35.62 | -8.96 |
Net Cash Flow | -102.79 | -208.26 | -376.76 | -516.4 | 1,410 |
Free Cash Flow | -21.69 | -166.59 | 8.02 | -389.75 | -140.11 |
Free Cash Flow Margin | -12.52% | -106.54% | 3.93% | -342.91% | -121.64% |
Free Cash Flow Per Share | -0.21 | -1.63 | 0.08 | -3.78 | -1.73 |
Cash Interest Paid | 0.15 | - | - | - | 0.3 |
Cash Income Tax Paid | 3.51 | 0.02 | 0.1 | 0.03 | 0 |
Levered Free Cash Flow | -52.42 | -78.39 | 72.97 | -325.63 | -82.38 |
Unlevered Free Cash Flow | -52.2 | -78.25 | 73.31 | -325.36 | -82.19 |
Change in Working Capital | -36.6 | -43.07 | 153.61 | -201.09 | 4.4 |