Xuan Wu Cloud Technology Holdings Limited (HKG:2392)
Hong Kong · Delayed Price · Currency is HKD 1.080
-0.020 (-1.82%)
Jun 17, 2026, 2:18 PM HKT
HKG:2392 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 | -54.35 | 6.91 | -72.36 | -35.68 | 14.51 |
Depreciation & Amortization | 6.76 | 10.17 | 10.41 | 11.26 | 11.79 |
Other Amortization | 1.72 | 0.85 | 0.94 | 1.99 | 1.8 |
Loss (Gain) From Sale of Assets | 0.44 | 0 | 0.04 | 0.03 | 0.91 |
Loss (Gain) From Sale of Investments | -0.5 | -0.57 | -0.05 | -1.29 | 4.16 |
Stock-Based Compensation | 0.5 | 2.42 | 5.08 | - | - |
Provision & Write-off of Bad Debts | 1.26 | 6.36 | 7.89 | 7.34 | - |
Other Operating Activities | 21.84 | 20.63 | 6.1 | -0.11 | 0.45 |
Change in Accounts Receivable | 131.65 | -81.63 | -0.23 | -83.48 | -73.99 |
Change in Accounts Payable | -10.33 | -11.97 | 16.98 | -34.15 | 22.94 |
Change in Unearned Revenue | 7.81 | -13.74 | 20.19 | -0.84 | -2.1 |
Change in Other Net Operating Assets | -6.39 | 5.29 | -0.8 | -8.32 | 2.07 |
Operating Cash Flow | 74.16 | -78.82 | -5.81 | -143.24 | -17.46 |
Capital Expenditures | -1.29 | -0.06 | -0.64 | -1.84 | -6.15 |
Sale of Property, Plant & Equipment | 1.09 | - | 0.17 | - | - |
Sale (Purchase) of Intangibles | -2.69 | -3.03 | -0.28 | -0.46 | -0.8 |
Investment in Securities | 0.5 | 1.07 | -0.45 | 22.77 | 9.93 |
Investing Cash Flow | -2.39 | -2.02 | -1.2 | 20.47 | 2.98 |
Short-Term Debt Issued | 153.56 | 169.59 | 178.2 | 128.92 | 88.38 |
Total Debt Issued | 153.56 | 169.59 | 178.2 | 128.92 | 88.38 |
Short-Term Debt Repaid | -164.04 | -182.67 | -108.68 | -98.92 | -69.37 |
Long-Term Debt Repaid | -6.8 | -9.32 | -8.75 | -6.77 | -10.78 |
Total Debt Repaid | -170.84 | -191.98 | -117.43 | -105.69 | -80.15 |
Net Debt Issued (Repaid) | -17.29 | -22.39 | 60.77 | 23.23 | 8.24 |
Repurchase of Common Stock | -0.53 | -14.48 | -17.08 | - | - |
Common Dividends Paid | -0.3 | -1.62 | - | - | - |
Other Financing Activities | -3.99 | -1.28 | -4.67 | 168.7 | -2.58 |
Financing Cash Flow | -22.1 | -39.77 | 39.02 | 191.93 | 5.66 |
Foreign Exchange Rate Adjustments | -0.24 | -0.25 | -0.71 | 3.56 | - |
Net Cash Flow | 49.43 | -120.87 | 31.31 | 72.72 | -8.82 |
Free Cash Flow | 72.88 | -78.87 | -6.45 | -145.08 | -23.61 |
Free Cash Flow Margin | 9.55% | -7.36% | -0.50% | -13.91% | -2.38% |
Free Cash Flow Per Share | 0.14 | -0.14 | -0.01 | -0.27 | -0.04 |
Cash Interest Paid | 4.01 | 4.28 | 4.44 | 2.72 | 1.99 |
Cash Income Tax Paid | - | -0.04 | 0 | 0.02 | 0.1 |
Levered Free Cash Flow | 104.75 | -72.99 | 13.6 | -134.07 | -31.02 |
Unlevered Free Cash Flow | 106.87 | -70.14 | 16.57 | -131.51 | -31.02 |
Change in Working Capital | 122.74 | -102.05 | 36.14 | -126.78 | -51.08 |