Autostreets Development Limited (HKG:2443)

Autostreets Development Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.27	-123	-15.51	45.24	47.97
Depreciation & Amortization	25.78	29.31	27.18	29.56	27.41
Other Amortization	0.2	0.42	0.26	0.23	0.86
Loss (Gain) From Sale of Assets	0.06	-0.36	6.78	-	0.05
Asset Writedown & Restructuring Costs	-	-	-0.08	-0.67	-0.21
Loss (Gain) From Sale of Investments	1.52	0.32	-	13.99	26.8
Loss (Gain) on Equity Investments	-0.3	-0.01	-0.45	-0.8	-0.55
Other Operating Activities	16.01	159	83.41	5.84	100.75
Change in Accounts Receivable	0.28	1.3	-3.13	-3.86	23.99
Change in Accounts Payable	-1.12	-19.33	-2.31	2.93	-26.92
Change in Other Net Operating Assets	-13.32	-38.21	27.21	2.88	-11.44
Operating Cash Flow	37.37	9.44	123.36	95.33	188.71
Operating Cash Flow Growth	295.95%	-92.35%	29.40%	-49.48%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.87	-2.11	-7.1	-4.56	-6.22
Sale of Property, Plant & Equipment	0.01	0.99	0.08	0.67	0.4
Cash Acquisitions	-0.27	-	-	-	13.46
Divestitures	-	-	-3.2	-	-
Sale (Purchase) of Intangibles	-	-0.08	-0.07	-0.04	-0.06
Investment in Securities	-1.7	1.2	75.91	-56.61	44.28
Other Investing Activities	-221.82	-0.05	245.29	16.66	-99.35
Investing Cash Flow	-224.65	-0.06	310.91	-43.89	-47.49

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	165.6	139.38	99.2	79.4	49.5
Long-Term Debt Issued	-	-	61.52	64.18	12.7
Total Debt Issued	165.6	139.38	160.72	143.58	62.2
Short-Term Debt Repaid	-169.08	-79.4	-79.4	-49.5	-49.5
Long-Term Debt Repaid	-19.68	-22.97	-222.99	-56.09	-42.5
Total Debt Repaid	-188.76	-102.37	-302.39	-105.59	-92
Net Debt Issued (Repaid)	-23.16	37.01	-141.67	37.99	-29.8
Issuance of Common Stock	-	139.12	542.86	-	-
Other Financing Activities	-6.85	-75.98	-289.69	-155.07	-19.4
Financing Cash Flow	-30	100.15	111.51	-15.96	-49.2

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.86	1.63	0.37	1.41	-0.01
Net Cash Flow	-219.14	111.16	546.14	36.9	92

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	36.51	7.33	116.26	90.77	182.49
Free Cash Flow Growth	398.25%	-93.70%	28.08%	-50.26%	-
Free Cash Flow Margin	13.47%	1.79%	23.63%	19.41%	26.93%
Free Cash Flow Per Share	0.04	0.01	0.20	0.27	0.60
Levered Free Cash Flow	-196.36	-78.67	233.26	133.36	-
Unlevered Free Cash Flow	-192.08	-74.72	236.86	136.94	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6.85	6.32	5.77	5.72	4.92
Cash Income Tax Paid	1.56	7.54	21.86	23.12	63.29
Change in Working Capital	-14.17	-56.23	21.77	1.95	-14.37

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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