Beijing UBOX Online Technology Corp. (HKG:2429)
Hong Kong · Delayed Price · Currency is HKD 2.025
+0.010 (0.50%)
Aug 4, 2026, 3:05 PM HKT
HKG:2429 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -68.69 | -197.28 | -327.3 | -284.53 | -185 |
Depreciation & Amortization | 94.23 | 101.68 | 239.28 | 242.03 | 202.36 |
Other Amortization | 15.41 | 16.72 | 15.36 | 15.84 | 17.42 |
Loss (Gain) From Sale of Assets | 10.51 | 1.35 | 18.26 | 5.61 | 7.73 |
Asset Writedown & Restructuring Costs | - | 20.78 | - | - | 1.45 |
Loss (Gain) From Sale of Investments | -5.32 | 32.62 | 6.06 | 5.96 | 30.16 |
Loss (Gain) on Equity Investments | 0.36 | 12.68 | 5.94 | 15.26 | 4.09 |
Stock-Based Compensation | 13.77 | 44.15 | 84.03 | - | 1.5 |
Other Operating Activities | 17.5 | 16.23 | 16.36 | 21.52 | 10.55 |
Change in Accounts Receivable | -27.27 | -21.64 | 15.01 | 61.04 | 36.93 |
Change in Inventory | -22.98 | -0.16 | 3.67 | 44.16 | -26.87 |
Change in Accounts Payable | 37.07 | -37.48 | -0.17 | -25.84 | 81.57 |
Change in Unearned Revenue | -3.71 | -16.09 | 33.91 | -1.1 | -1.83 |
Change in Other Net Operating Assets | 41.42 | 3.29 | -3.78 | 53.98 | -1.11 |
Operating Cash Flow | 102.29 | -23.13 | 106.62 | 153.92 | 178.95 |
Operating Cash Flow Growth | - | - | -30.73% | -13.99% | - |
Investing Activities
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 |
Capital Expenditures | -39.73 | -1.36 | -49.01 | -145.75 | -223.85 |
Sale of Property, Plant & Equipment | 14.57 | 1.12 | 25.51 | 22.14 | 17.93 |
Cash Acquisitions | -58.04 | - | - | - | - |
Divestitures | - | - | 1.02 | 0.5 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.09 | -17.29 | -0.14 | - |
Investment in Securities | - | - | - | -1.5 | 112.55 |
Other Investing Activities | -9 | 17.96 | -13.99 | 19.5 | 70.62 |
Investing Cash Flow | -92.26 | 17.63 | -53.77 | -105.25 | -22.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 80.92 | 64.99 |
Long-Term Debt Issued | 55.17 | 124.59 | 79.05 | - | - |
Total Debt Issued | 55.17 | 124.59 | 79.05 | 80.92 | 64.99 |
Short-Term Debt Repaid | - | - | - | -71.9 | -94.85 |
Long-Term Debt Repaid | -124.21 | -130.94 | -113.33 | -93.52 | -144.18 |
Total Debt Repaid | -124.21 | -130.94 | -113.33 | -165.42 | -239.03 |
Net Debt Issued (Repaid) | -69.04 | -6.35 | -34.28 | -84.5 | -174.04 |
Issuance of Common Stock | 441.11 | - | 211 | - | - |
Other Financing Activities | -3.88 | -5.51 | -7.63 | -8.38 | -0.8 |
Financing Cash Flow | 368.19 | -11.85 | 169.09 | -92.88 | -174.84 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.84 | 3.2 | -2.55 | - | - |
Net Cash Flow | 372.39 | -14.15 | 219.39 | -44.21 | -18.63 |
Free Cash Flow
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 |
Free Cash Flow | 62.56 | -24.49 | 57.61 | 8.17 | -44.9 |
Free Cash Flow Growth | - | - | 605.19% | - | - |
Free Cash Flow Margin | 2.27% | -0.84% | 2.16% | 0.32% | -1.68% |
Free Cash Flow Per Share | 0.07 | -0.03 | 0.08 | 0.01 | -0.06 |
Levered Free Cash Flow | 41.56 | 26.41 | 101.79 | 86.91 | 74.01 |
Unlevered Free Cash Flow | 44.75 | 30.43 | 107.17 | 95.24 | 82.45 |
Additional Metrics
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 |
Cash Interest Paid | 3.88 | 4.96 | 5.46 | 6.25 | 2.9 |
Cash Income Tax Paid | 0.3 | 3.93 | 7.59 | 3.92 | 2.11 |
Change in Working Capital | 24.53 | -72.07 | 48.64 | 132.23 | 88.68 |