NASN Intelligent Tech (Zhejiang) Co., Ltd. (HKG:2261)
Hong Kong · Delayed Price · Currency is HKD 15.75
-0.73 (-4.43%)
At close: Aug 18, 2026
HKG:2261 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -204.44 | -189.52 | -169.52 | -200.82 |
Depreciation & Amortization | 29.82 | 29.26 | 27.5 | 25.7 |
Other Amortization | 0.27 | 0.34 | 0.61 | 0.72 |
Loss (Gain) From Sale of Assets | 0.21 | 0.29 | 0.46 | -0.04 |
Loss (Gain) From Sale of Investments | -5.23 | -5.06 | -3.19 | -5.11 |
Stock-Based Compensation | 15.93 | 12.23 | 9.52 | 6.07 |
Provision & Write-off of Bad Debts | -4.86 | -1.58 | 7 | -1.31 |
Other Operating Activities | 128.9 | 122.9 | 95.75 | 89.84 |
Change in Accounts Receivable | 45.26 | -106.23 | -67.28 | -11.1 |
Change in Inventory | -50.89 | -70.96 | 28.37 | -5.61 |
Change in Accounts Payable | -9.46 | 45.7 | 77.69 | -36.39 |
Change in Unearned Revenue | -3.05 | -0.89 | 1.86 | -1.45 |
Change in Other Net Operating Assets | 2.2 | -1.08 | 16.58 | 50.61 |
Operating Cash Flow | -55.36 | -164.61 | 25.34 | -88.88 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -139.8 | -109.65 | -27.23 | -40.49 |
Sale of Property, Plant & Equipment | - | 0.18 | 0.73 | 3.13 |
Sale (Purchase) of Intangibles | -0.29 | -0.09 | -0.08 | -0.08 |
Investment in Securities | 29.22 | 126.22 | -230.9 | 24.86 |
Other Investing Activities | 23.72 | 35.46 | 2.88 | 18.35 |
Investing Cash Flow | -87.15 | 52.13 | -254.59 | 5.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 1 | 9.07 | 1 |
Total Debt Issued | 1 | 1 | 9.07 | 1 |
Short-Term Debt Repaid | - | -1 | -1 | -5 |
Long-Term Debt Repaid | - | -3.28 | -11.12 | -4.52 |
Total Debt Repaid | -3.17 | -4.28 | -12.12 | -9.52 |
Net Debt Issued (Repaid) | -2.17 | -3.28 | -3.05 | -8.52 |
Issuance of Common Stock | 102.81 | 102.81 | 285.34 | - |
Other Financing Activities | -4 | -3.48 | -3.23 | -0.52 |
Financing Cash Flow | 96.64 | 96.04 | 279.06 | -9.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -1.1 | -0.55 | 0.33 | 0.5 |
Net Cash Flow | -46.96 | -17 | 50.13 | -91.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -195.16 | -274.26 | -1.89 | -129.36 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -29.45% | -44.63% | -0.48% | -47.52% |
Free Cash Flow Per Share | -0.36 | -0.51 | - | - |
Levered Free Cash Flow | - | -27.19 | 414.2 | - |
Unlevered Free Cash Flow | - | -26.88 | 414.61 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.7 | 0.32 | 0.36 | 0.52 |
Cash Income Tax Paid | - | 0.02 | - | - |
Change in Working Capital | -15.95 | -133.46 | 57.21 | -3.93 |