Skip to main content
logo
Beijing UBOX Online Technology Corp. (HKG:2429)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.880
+0.005 (0.27%)
Sep 4, 2026, 3:59 PM HKT

HKG:2429 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-100.34-68.69-197.28-327.3-284.53-185
Depreciation & Amortization
103.8894.23101.68239.28242.03202.36
Other Amortization
13.0915.4116.7215.3615.8417.42
Loss (Gain) From Sale of Assets
10.5110.511.3518.265.617.73
Asset Writedown & Restructuring Costs
--20.78--1.45
Loss (Gain) From Sale of Investments
-5.32-5.3232.626.065.9630.16
Loss (Gain) on Equity Investments
0.360.3612.685.9415.264.09
Stock-Based Compensation
13.7713.7744.1584.03-1.5
Other Operating Activities
-2.7717.516.2316.3621.5210.55
Change in Accounts Receivable
-27.27-27.27-21.6415.0161.0436.93
Change in Inventory
-22.98-22.98-0.163.6744.16-26.87
Change in Accounts Payable
37.0737.07-37.48-0.17-25.8481.57
Change in Unearned Revenue
-3.71-3.71-16.0933.91-1.1-1.83
Change in Other Net Operating Assets
41.4241.423.29-3.7853.98-1.11
Operating Cash Flow
57.7102.29-23.13106.62153.92178.95
Operating Cash Flow Growth
----30.73%-13.99%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-152.17-39.73-1.36-49.01-145.75-223.85
Sale of Property, Plant & Equipment
16.3114.571.1225.5122.1417.93
Cash Acquisitions
-58.04-58.04----
Divestitures
-2.08--1.020.5-
Sale (Purchase) of Intangibles
-0.12-0.05-0.09-17.29-0.14-
Investment in Securities
-0.17----1.5112.55
Other Investing Activities
-13.97-917.96-13.9919.570.62
Investing Cash Flow
-210.23-92.2617.63-53.77-105.25-22.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----80.9264.99
Long-Term Debt Issued
-55.17124.5979.05--
Total Debt Issued
89.1155.17124.5979.0580.9264.99
Short-Term Debt Repaid
-----71.9-94.85
Long-Term Debt Repaid
--124.21-130.94-113.33-93.52-144.18
Lease Payments
-19.47-21.06-22.48-43.33-93.52-144.18
Total Debt Repaid
-102.81-124.21-130.94-113.33-165.42-239.03
Net Debt Issued (Repaid)
-13.7-69.04-6.35-34.28-84.5-174.04
Issuance of Common Stock
302.89441.11-211--
Other Financing Activities
-6.46-3.88-5.51-7.63-8.38-0.8
Financing Cash Flow
274.59368.19-11.85169.09-92.88-174.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-21.25-5.843.2-2.55--
Net Cash Flow
100.82372.39-14.15219.39-44.21-18.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-94.4762.56-24.4957.618.17-44.9
Free Cash Flow Growth
---605.19%--
Free Cash Flow Margin
-3.45%2.27%-0.84%2.16%0.32%-1.68%
Free Cash Flow Per Share
-0.100.07-0.030.080.01-0.06
Levered Free Cash Flow
-138.5241.5626.41101.7986.9174.01
Unlevered Free Cash Flow
-136.5744.7530.43107.1795.2482.45
Free Cash Flow After Leases
-113.9341.5-46.9714.27-85.35-189.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.763.884.965.466.252.9
Cash Income Tax Paid
-0.33.937.593.922.11
Change in Working Capital
24.5324.53-72.0748.64132.2388.68