AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. (HKG:2519)
Hong Kong · Delayed Price · Currency is HKD 5.26
-0.02 (-0.38%)
Feb 12, 2026, 11:42 AM HKT
HKG:2519 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 |
Net Income | 353.29 | 504.3 | 532.01 | 219.05 | -580.8 | 235.87 |
Depreciation & Amortization | 309.18 | 309.18 | 204.86 | 155.34 | 73.29 | 3.57 |
Other Amortization | 1.22 | 1.22 | - | 0.53 | 0.54 | 5.05 |
Loss (Gain) From Sale of Assets | -5.59 | -5.59 | 0.43 | -0.19 | 0.19 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 10.86 | - | 1.47 |
Loss (Gain) From Sale of Investments | -1.92 | -1.92 | 8.66 | -1.45 | -328.25 | -10.76 |
Loss (Gain) on Equity Investments | 3.51 | 3.51 | -4.88 | 7.33 | 11.13 | - |
Provision & Write-off of Bad Debts | 9.74 | 9.74 | 38.5 | -9.9 | 30.58 | - |
Other Operating Activities | 397.02 | 214.59 | 177.97 | 17.4 | 751.4 | 19.59 |
Change in Accounts Receivable | -480.78 | -480.78 | -380.18 | 25.65 | -158.25 | -37.17 |
Change in Inventory | -424.86 | -424.86 | -37.1 | 348.69 | -419.18 | -248.35 |
Change in Accounts Payable | 394.51 | 394.51 | 104.97 | -233.52 | -525.57 | 43.21 |
Change in Unearned Revenue | 106.8 | 106.8 | -13.75 | 6.94 | -25.25 | - |
Change in Other Net Operating Assets | -95.25 | -95.25 | -45.13 | 63.08 | -22.48 | - |
Operating Cash Flow | 566.89 | 535.47 | 586.36 | 609.8 | -1,193 | -4.54 |
Operating Cash Flow Growth | -7.04% | -8.68% | -3.84% | - | - | - |
Capital Expenditures | -188.64 | -157.78 | -32.32 | -33.6 | -29.76 | -19.56 |
Sale of Property, Plant & Equipment | 8.74 | 8.74 | 1.89 | 4.45 | 0.32 | 0.05 |
Cash Acquisitions | -34.45 | -153.78 | -3.54 | -430.32 | -30 | -0.25 |
Divestitures | - | - | - | - | - | 1.2 |
Sale (Purchase) of Intangibles | -8.5 | -8.5 | - | - | -0.48 | - |
Investment in Securities | 53.32 | -12.63 | 62.43 | 135.8 | 473.83 | -68.17 |
Other Investing Activities | -108.64 | -57.74 | 182.18 | -50 | -174.75 | 7.02 |
Investing Cash Flow | -278.16 | -381.69 | 210.64 | -373.67 | 239.16 | -79.71 |
Short-Term Debt Issued | - | - | - | - | 380 | - |
Long-Term Debt Issued | - | 1,336 | 936.97 | 1,404 | 1,594 | 383.64 |
Total Debt Issued | 1,609 | 1,336 | 936.97 | 1,404 | 1,974 | 383.64 |
Short-Term Debt Repaid | - | -1.12 | -430.54 | -6 | - | - |
Long-Term Debt Repaid | - | -1,182 | -1,034 | -1,428 | -1,305 | -358.61 |
Total Debt Repaid | -1,416 | -1,183 | -1,465 | -1,434 | -1,305 | -358.61 |
Net Debt Issued (Repaid) | 193.05 | 153.38 | -527.83 | -30.34 | 669.26 | 25.03 |
Issuance of Common Stock | 428.63 | 428.63 | - | - | 40 | 252.48 |
Repurchase of Common Stock | -23.68 | -47.14 | -40.88 | - | - | - |
Dividends Paid | -103.8 | - | - | - | - | -53.27 |
Other Financing Activities | -227.45 | -137.73 | -63.74 | -98.74 | 56.02 | -78.88 |
Financing Cash Flow | 266.75 | 397.14 | -632.44 | -129.07 | 765.28 | 145.35 |
Foreign Exchange Rate Adjustments | -11.1 | 2.99 | 2.42 | 2.61 | 2.88 | -9.88 |
Net Cash Flow | 544.37 | 553.91 | 166.97 | 109.66 | -185.32 | 51.22 |
Free Cash Flow | 378.25 | 377.69 | 554.04 | 576.2 | -1,222 | -24.11 |
Free Cash Flow Growth | -34.35% | -31.83% | -3.85% | - | - | - |
Free Cash Flow Margin | 3.16% | 3.53% | 6.38% | 8.12% | -13.48% | -0.65% |
Free Cash Flow Per Share | 0.94 | 0.97 | 1.43 | 1.48 | -3.15 | -0.29 |
Cash Interest Paid | 206.21 | 121.72 | 66.73 | 38.74 | 23.11 | - |
Cash Income Tax Paid | 28.6 | 28.6 | 15.31 | 73.25 | 110.46 | - |
Levered Free Cash Flow | - | -64.79 | 360.87 | 348.51 | - | -27.16 |
Unlevered Free Cash Flow | - | 11.74 | 417.57 | 393.73 | - | -27.16 |
Change in Working Capital | -499.57 | -499.57 | -371.19 | 210.83 | -1,151 | -259.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.