Voicecomm Technology Co., Ltd. (HKG:2495)
Hong Kong
· Delayed Price · Currency is HKD 279.00
+4.00 (1.45%)
Mar 3, 2025, 4:08 PM HKT
Voicecomm Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -625.23 | -33.75 | -87.16 | 36.9 |
| Depreciation & Amortization | 24.31 | 8.15 | 4.99 | 2.9 |
| Other Amortization | 22.38 | 22.38 | 12.93 | 0.94 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.02 | - |
| Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -8.34 | -0.2 |
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0.13 | 0.02 |
| Provision & Write-off of Bad Debts | 55.38 | 55.38 | 42.56 | 17.44 |
| Other Operating Activities | 696.99 | 162.13 | 154.93 | 25.34 |
| Change in Accounts Receivable | -323.09 | -323.09 | -131.63 | -155.6 |
| Change in Inventory | 87.62 | 87.62 | 17.21 | -9.54 |
| Change in Accounts Payable | 2 | 2 | 3.22 | 16.34 |
| Change in Unearned Revenue | 67.46 | 67.46 | 4.22 | 15.26 |
| Change in Other Net Operating Assets | -116.13 | -116.13 | -43.92 | -24.88 |
| Operating Cash Flow | -108.52 | -68.07 | -31.11 | -75.08 |
| Capital Expenditures | -185.73 | -151.11 | -19.81 | -56.58 |
| Cash Acquisitions | -5 | -3.3 | -16.76 | -20.4 |
| Sale (Purchase) of Intangibles | -31.8 | -31.8 | -102.59 | -13.09 |
| Investment in Securities | 1.75 | 1.75 | -1.55 | -18.1 |
| Other Investing Activities | 0.08 | 0.07 | 0.03 | 0.03 |
| Investing Cash Flow | -220.71 | -184.39 | -140.68 | -108.14 |
| Short-Term Debt Issued | - | - | - | 5 |
| Long-Term Debt Issued | - | 312 | 193.67 | 147.16 |
| Total Debt Issued | 606.29 | 312 | 193.67 | 152.16 |
| Short-Term Debt Repaid | - | - | -3 | -2 |
| Long-Term Debt Repaid | - | -183.61 | -124.12 | -95.63 |
| Total Debt Repaid | -258.96 | -183.61 | -127.12 | -97.63 |
| Net Debt Issued (Repaid) | 347.33 | 128.39 | 66.54 | 54.53 |
| Issuance of Common Stock | 163.25 | 163.25 | 121.56 | 140.4 |
| Other Financing Activities | -181.14 | -12.74 | -6.51 | -8.21 |
| Financing Cash Flow | 329.44 | 278.9 | 181.58 | 186.72 |
| Net Cash Flow | 0.21 | 26.44 | 9.79 | 3.5 |
| Free Cash Flow | -294.26 | -219.18 | -50.92 | -131.66 |
| Free Cash Flow Margin | -32.57% | -26.96% | -9.89% | -28.63% |
| Free Cash Flow Per Share | -17.08 | -12.73 | -2.96 | -7.65 |
| Cash Interest Paid | 11.77 | 11.77 | 11.41 | 8.21 |
| Cash Income Tax Paid | 6.97 | 1.45 | 7.88 | 16.33 |
| Levered Free Cash Flow | - | 27.46 | 88.5 | - |
| Unlevered Free Cash Flow | - | 34.81 | 94.17 | - |
| Change in Net Working Capital | - | -106.19 | -156.66 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.