AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. (HKG:2519)
Hong Kong · Delayed Price · Currency is HKD 3.900
+0.005 (0.13%)
Aug 31, 2026, 1:54 PM HKT
HKG:2519 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 | 94.19 | 161.14 | 504.3 | 532.01 | 219.05 | -580.8 |
Depreciation & Amortization | 486.5 | 469.53 | 309.18 | 204.86 | 155.34 | 73.29 |
Other Amortization | 3.3 | 3.3 | 1.22 | - | 0.53 | 0.54 |
Loss (Gain) From Sale of Assets | 1.25 | 1.25 | -5.59 | 0.43 | -0.19 | 0.19 |
Asset Writedown & Restructuring Costs | 8.7 | 8.7 | - | - | 10.86 | - |
Loss (Gain) From Sale of Investments | -2.3 | -2.3 | -1.92 | 8.66 | -1.45 | -328.25 |
Loss (Gain) on Equity Investments | -14.71 | -14.71 | 3.51 | -4.88 | 7.33 | 11.13 |
Provision & Write-off of Bad Debts | 11 | 11 | 9.74 | 38.5 | -9.9 | 30.58 |
Other Operating Activities | 437.11 | 270.72 | 214.59 | 177.97 | 17.4 | 751.4 |
Change in Accounts Receivable | -271.42 | -271.42 | -480.78 | -380.18 | 25.65 | -158.25 |
Change in Inventory | -215.59 | -215.59 | -424.86 | -37.1 | 348.69 | -419.18 |
Change in Accounts Payable | 339.09 | 339.09 | 394.51 | 104.97 | -233.52 | -525.57 |
Change in Unearned Revenue | -7.78 | -7.78 | 106.8 | -13.75 | 6.94 | -25.25 |
Change in Other Net Operating Assets | -122.05 | -122.05 | -95.25 | -45.13 | 63.08 | -22.48 |
Operating Cash Flow | 747.28 | 630.88 | 535.47 | 586.36 | 609.8 | -1,193 |
Operating Cash Flow Growth | 31.82% | 17.82% | -8.68% | -3.84% | - | - |
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 | -222.8 | -252.7 | -157.78 | -32.32 | -33.6 | -29.76 |
Sale of Property, Plant & Equipment | 5.35 | 5.35 | 8.74 | 1.89 | 4.45 | 0.32 |
Cash Acquisitions | - | - | -153.78 | -3.54 | -430.32 | -30 |
Sale (Purchase) of Intangibles | -5.42 | -5.42 | -8.5 | - | - | -0.48 |
Investment in Securities | -127.92 | -146.02 | -12.63 | 62.43 | 135.8 | 473.83 |
Other Investing Activities | -215.53 | -213.02 | -57.74 | 182.18 | -50 | -174.75 |
Investing Cash Flow | -566.32 | -611.8 | -381.69 | 210.64 | -373.67 | 239.16 |
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 | - | - | - | - | - | 380 |
Long-Term Debt Issued | - | 2,927 | 1,336 | 936.97 | 1,404 | 1,594 |
Total Debt Issued | 2,628 | 2,927 | 1,336 | 936.97 | 1,404 | 1,974 |
Short-Term Debt Repaid | - | - | -1.12 | -430.54 | -6 | - |
Long-Term Debt Repaid | - | -2,295 | -1,182 | -1,034 | -1,428 | -1,305 |
Lease Payments | -237.38 | -179.88 | -156.1 | -143.09 | -98.86 | -65.84 |
Total Debt Repaid | -2,469 | -2,295 | -1,183 | -1,465 | -1,434 | -1,305 |
Net Debt Issued (Repaid) | 158.36 | 632.16 | 153.38 | -527.83 | -30.34 | 669.26 |
Issuance of Common Stock | - | - | 428.63 | - | - | 40 |
Repurchase of Common Stock | -56.05 | -36.25 | -47.14 | -40.88 | - | - |
Other Financing Activities | -167.47 | -265.21 | -137.73 | -63.74 | -98.74 | 56.02 |
Financing Cash Flow | -168.96 | 226.9 | 397.14 | -632.44 | -129.07 | 765.28 |
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 | 3.4 | 3.4 | 2.99 | 2.42 | 2.61 | 2.88 |
Net Cash Flow | 15.4 | 249.37 | 553.91 | 166.97 | 109.66 | -185.32 |
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 | 524.48 | 378.18 | 377.69 | 554.04 | 576.2 | -1,222 |
Free Cash Flow Growth | 38.66% | 0.13% | -31.83% | -3.85% | - | - |
Free Cash Flow Margin | 3.43% | 2.76% | 3.53% | 6.38% | 8.12% | -13.48% |
Free Cash Flow Per Share | 1.29 | 0.92 | 0.97 | 1.43 | 1.48 | -3.15 |
Levered Free Cash Flow | 11.75 | -188.74 | -64.79 | 360.87 | 348.51 | - |
Unlevered Free Cash Flow | 185.45 | -23.51 | 11.74 | 417.57 | 393.73 | - |
Free Cash Flow After Leases | 287.1 | 198.3 | 221.59 | 410.94 | 477.33 | -1,288 |
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 | 267.36 | 264.36 | 121.72 | 66.73 | 38.74 | 23.11 |
Cash Income Tax Paid | 35.7 | 35.7 | 28.6 | 15.31 | 73.25 | 110.46 |
Change in Working Capital | -277.75 | -277.75 | -499.57 | -371.19 | 210.83 | -1,151 |