China AI Infrastructure Group Limited (HKG:2349)
Hong Kong · Delayed Price · Currency is HKD 0.1020
0.00 (0.00%)
At close: Oct 6, 2026
HKG:2349 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -105.45 | -96.21 | -65.79 | -111.33 | -114.22 | -167.11 |
Depreciation & Amortization | 2.53 | 2.53 | 2.96 | 3.13 | 3.2 | 10.5 |
Loss (Gain) From Sale of Assets | -0 | -0 | -83.5 | - | -0.71 | -0 |
Asset Writedown & Restructuring Costs | 90.11 | 90.11 | 94.81 | 33.27 | 6.82 | 78.65 |
Provision & Write-off of Bad Debts | 2.33 | 2.33 | 1.88 | 3.57 | 5.9 | 2.26 |
Other Operating Activities | 31.26 | 16.94 | 51.96 | 71.57 | 99.94 | 85.56 |
Change in Accounts Receivable | -6.44 | -6.44 | -9.97 | -2.62 | 19.68 | 8.32 |
Change in Inventory | - | - | - | -0 | 8.29 | 0.07 |
Change in Accounts Payable | 2.93 | 2.93 | 12.86 | 2.41 | -36.07 | -14.56 |
Change in Unearned Revenue | 1 | 1 | 0.62 | 1.21 | 0.72 | -0.36 |
Operating Cash Flow | 18.26 | 13.18 | 5.83 | 1.2 | -13.41 | -4.84 |
Operating Cash Flow Growth | 211.98% | 125.93% | 386.98% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.06 | -0.01 | -0.02 | -0.04 | -0.31 | -0.95 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 |
Cash Acquisitions | 0.02 | - | - | - | - | - |
Divestitures | - | 0 | -1.25 | - | -0.69 | 0.01 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.07 | -10.23 |
Other Investing Activities | 0.03 | 0.05 | 0.06 | 0.04 | 101.31 | -5.21 |
Investing Cash Flow | -1.01 | 0.04 | -1.2 | -0 | 100.25 | -16.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 16.72 | 10.69 | 30.21 | 66.21 | 165.94 |
Total Debt Issued | 10.91 | 16.72 | 10.69 | 30.21 | 66.21 | 165.94 |
Long-Term Debt Repaid | - | -11.23 | -18.87 | -16.22 | -121.3 | -130.84 |
Lease Payments | -2.46 | -2.44 | -2.57 | -2.75 | -2.75 | -11.27 |
Total Debt Repaid | -11.56 | -11.23 | -18.87 | -16.22 | -121.3 | -130.84 |
Net Debt Issued (Repaid) | -0.65 | 5.5 | -8.18 | 14 | -55.09 | 35.1 |
Other Financing Activities | -6.97 | -10.04 | -11.49 | -22.43 | -16.69 | -38.78 |
Financing Cash Flow | -7.62 | -4.55 | -19.67 | -8.43 | -71.78 | -3.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.63 | 3.9 | 12.19 | 2.72 | -15.41 | 15.19 |
Net Cash Flow | 13.25 | 12.58 | -2.85 | -4.52 | -0.34 | -9.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 17.2 | 13.17 | 5.82 | 1.16 | -13.72 | -5.79 |
Free Cash Flow Growth | 190.25% | 126.36% | 402.07% | - | - | - |
Free Cash Flow Margin | 27.41% | 22.06% | 12.02% | 2.24% | -20.91% | -9.01% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | - | -0.00 | -0.00 |
Levered Free Cash Flow | -9.95 | -15.49 | -1.57 | 59.42 | -33.26 | -30.22 |
Unlevered Free Cash Flow | 13.28 | 9.18 | 24.91 | 87.67 | 13.89 | 29.69 |
Free Cash Flow After Leases | 14.73 | 10.74 | 3.25 | -1.59 | -16.47 | -17.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.97 | 10.04 | 11.49 | 22.43 | 16.69 | 38.78 |
Cash Income Tax Paid | - | - | - | - | - | -1.35 |
Change in Working Capital | -2.52 | -2.52 | 3.52 | 0.99 | -7.38 | -6.53 |