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Voicecomm Technology Co., Ltd. (HKG:2495)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
243.00
-2.00 (-0.82%)
Apr 11, 2025, 10:42 AM HKT

Voicecomm Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--33.75-87.1636.9
Depreciation & Amortization
-8.154.992.9
Other Amortization
-22.3812.930.94
Loss (Gain) From Sale of Assets
--0.020.02-
Loss (Gain) From Sale of Investments
--0.22-8.34-0.2
Loss (Gain) on Equity Investments
-0.02-0.130.02
Provision & Write-off of Bad Debts
-55.3842.5617.44
Other Operating Activities
-162.13154.9325.34
Change in Accounts Receivable
--323.09-131.63-155.6
Change in Inventory
-87.6217.21-9.54
Change in Accounts Payable
-23.2216.34
Change in Unearned Revenue
-67.464.2215.26
Change in Other Net Operating Assets
--116.13-43.92-24.88
Operating Cash Flow
--68.07-31.11-75.08
Capital Expenditures
--151.11-19.81-56.58
Cash Acquisitions
--3.3-16.76-20.4
Sale (Purchase) of Intangibles
--31.8-102.59-13.09
Investment in Securities
-1.75-1.55-18.1
Other Investing Activities
-0.070.030.03
Investing Cash Flow
--184.39-140.68-108.14
Short-Term Debt Issued
---5
Long-Term Debt Issued
-312193.67147.16
Total Debt Issued
-312193.67152.16
Short-Term Debt Repaid
---3-2
Long-Term Debt Repaid
--183.61-124.12-95.63
Total Debt Repaid
--183.61-127.12-97.63
Net Debt Issued (Repaid)
-128.3966.5454.53
Issuance of Common Stock
-163.25121.56140.4
Other Financing Activities
--12.74-6.51-8.21
Financing Cash Flow
-278.9181.58186.72
Net Cash Flow
-26.449.793.5
Free Cash Flow
--219.18-50.92-131.66
Free Cash Flow Margin
--26.96%-9.89%-28.63%
Free Cash Flow Per Share
--12.73-2.96-7.65
Cash Interest Paid
-11.7711.418.21
Cash Income Tax Paid
-1.457.8816.33
Levered Free Cash Flow
-27.4688.5-
Unlevered Free Cash Flow
-34.8194.17-
Change in Net Working Capital
1,183-106.19-156.66-
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.