Voicecomm International Limited (HKG:2495)
Hong Kong · Delayed Price · Currency is HKD 29.28
-0.24 (-0.81%)
At close: Sep 9, 2026
Voicecomm International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 154.79 | 135.48 | -488.68 | -33.75 | -87.16 | 36.9 |
Depreciation & Amortization | 86.97 | 43.86 | 29.4 | 8.15 | 4.99 | 2.9 |
Other Amortization | 75.69 | 75.69 | 36 | 22.38 | 12.93 | 0.94 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.02 | -0.02 | 0.02 | - |
Loss (Gain) From Sale of Investments | -19.85 | -19.85 | -4.21 | -0.22 | -8.34 | -0.2 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -0 | 0.02 | -0.13 | 0.02 |
Provision & Write-off of Bad Debts | 113.85 | 113.85 | 121.25 | 55.38 | 42.56 | 17.44 |
Other Operating Activities | -47.26 | -16.16 | 654.98 | 162.13 | 154.93 | 25.34 |
Change in Accounts Receivable | -357.33 | -357.33 | -448.95 | -323.09 | -131.63 | -155.6 |
Change in Inventory | 3.18 | 3.18 | -37.12 | 87.62 | 17.21 | -9.54 |
Change in Accounts Payable | 173.22 | 173.22 | 47.62 | 2 | 3.22 | 16.34 |
Change in Unearned Revenue | 15.94 | 15.94 | -30.81 | 67.46 | 4.22 | 15.26 |
Change in Other Net Operating Assets | 45.1 | 45.1 | -8.67 | -116.13 | -43.92 | -24.88 |
Operating Cash Flow | 243.86 | 212.55 | -129.21 | -68.07 | -31.11 | -75.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -457.88 | -498.94 | -399.08 | -182.91 | -19.81 | -56.58 |
Cash Acquisitions | -83.91 | -9.5 | -3 | -3.3 | -16.76 | -20.4 |
Sale (Purchase) of Intangibles | - | - | - | - | -102.59 | -13.09 |
Investment in Securities | 225.59 | -32.23 | -212.39 | 1.75 | -1.55 | -18.1 |
Other Investing Activities | 0.13 | 0.13 | 1.04 | 0.07 | 0.03 | 0.03 |
Investing Cash Flow | -316.07 | -540.54 | -613.42 | -184.39 | -140.68 | -108.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 908.1 | 689.78 | 312 | 193.67 | 147.16 |
Total Debt Issued | 780.45 | 908.1 | 689.78 | 312 | 193.67 | 152.16 |
Short-Term Debt Repaid | - | - | - | - | -3 | -2 |
Long-Term Debt Repaid | - | -630.35 | -459.67 | -183.61 | -124.12 | -95.63 |
Lease Payments | -4.04 | -4.04 | -3.98 | -1.96 | -1.44 | -1.13 |
Total Debt Repaid | -647.59 | -630.35 | -459.67 | -183.61 | -127.12 | -97.63 |
Net Debt Issued (Repaid) | 132.85 | 277.76 | 230.12 | 128.39 | 66.54 | 54.53 |
Issuance of Common Stock | 167.24 | - | 620.27 | 163.25 | 121.56 | 140.4 |
Other Financing Activities | -15.46 | -28.62 | -59.94 | -12.74 | -6.51 | -8.21 |
Financing Cash Flow | 284.63 | 249.13 | 790.45 | 278.9 | 181.58 | 186.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.74 | -0.74 | 0.45 | - | - | - |
Net Cash Flow | 210.69 | -79.6 | 48.27 | 26.44 | 9.79 | 3.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -214.02 | -286.4 | -528.29 | -250.98 | -50.92 | -131.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.22% | -28.44% | -56.12% | -30.87% | -9.89% | -28.63% |
Free Cash Flow Per Share | -5.90 | -8.06 | -20.27 | -14.58 | -2.96 | -7.65 |
Levered Free Cash Flow | -319.08 | -320.06 | -1,426 | 21.4 | 93.22 | - |
Unlevered Free Cash Flow | -300.61 | -303.64 | -1,414 | 28.76 | 98.89 | - |
Free Cash Flow After Leases | -218.06 | -290.44 | -532.27 | -252.94 | -52.37 | -132.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.27 | 26.27 | 19.28 | 11.77 | 11.41 | 8.21 |
Cash Income Tax Paid | 29.7 | 38.51 | 5.35 | 1.45 | 7.88 | 16.33 |
Change in Working Capital | -119.89 | -119.89 | -477.93 | -282.14 | -150.91 | -158.41 |