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Knowledge Atlas Technology Joint Stock Company Limited (HKG:2513)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2,094.00
+434.00 (26.14%)
Jun 18, 2026, 4:08 PM HKT

HKG:2513 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4,698-2,956-787.96-143.37
Depreciation & Amortization
279.37278.5368.8519.96
Other Amortization
1.691.410.090.06
Loss (Gain) From Sale of Assets
0.27-6.811.54-
Loss (Gain) From Sale of Investments
-25.28-66.27-26.02-5.97
Loss (Gain) on Equity Investments
-54.98-21.250.45-
Stock-Based Compensation
558.2723.585.51.02
Other Operating Activities
988.46502.41185.6350.17
Change in Accounts Receivable
-166.97-417.48-279.07-20
Change in Inventory
-87.99-3.68-18.37-2.92
Change in Accounts Payable
743.43415.97143.1912.89
Change in Unearned Revenue
218.986.0158.2620.03
Change in Other Net Operating Assets
-3.17-0.84-0.11-0.1
Operating Cash Flow
-2,246-2,245-648.02-68.25
Capital Expenditures
-11.49-125.96-506.76-31.65
Sale of Property, Plant & Equipment
0.05114.6-0.01
Cash Acquisitions
--3-61.09-
Sale (Purchase) of Intangibles
-11.6-6.8-1.81-
Investment in Securities
-352.91-27.4-215.3164.57
Investing Cash Flow
-375.95-48.56-784.9732.92
Short-Term Debt Issued
700130--
Long-Term Debt Issued
689.06137.17--
Total Debt Issued
1,389267.17--
Long-Term Debt Repaid
-314.94-147.39-31.83-11.11
Net Debt Issued (Repaid)
1,074119.78-31.83-11.11
Issuance of Common Stock
--97.75-
Other Financing Activities
1,5403,1922,397202.31
Financing Cash Flow
2,6143,3122,463191.2
Foreign Exchange Rate Adjustments
-5.30.390.19-
Net Cash Flow
-13.241,0191,030155.87
Free Cash Flow
-2,258-2,371-1,155-99.9
Free Cash Flow Margin
-311.68%-758.89%-927.25%-174.01%
Free Cash Flow Per Share
-14.15-14.83-76.47-7.50
Cash Interest Paid
37.2232.577.50.79
Levered Free Cash Flow
2,4922,1671,784-
Unlevered Free Cash Flow
2,5152,1881,788-
Change in Working Capital
704.29-0.03-96.099.89