Black Sesame International Holding Limited (HKG:2533)
Hong Kong
· Delayed Price · Currency is HKD
20.85
-0.05 (-0.24%)
Mar 3, 2025, 4:08 PM HKT
HKG:2533 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.21 | -4,855 | -2,754 | -2,357 |
| Depreciation & Amortization | 67.14 | 54.89 | 32.41 | 10.86 |
| Other Amortization | 38.76 | 31.65 | 17.3 | 9.89 |
| Loss (Gain) From Sale of Assets | 1.13 | 1.48 | 0.68 | 0.15 |
| Loss (Gain) From Sale of Investments | -1.58 | -12.13 | -9.66 | - |
| Loss (Gain) on Equity Investments | 2.82 | 1.44 | 0.99 | 0.72 |
| Stock-Based Compensation | 483.92 | 421.05 | 339.54 | 111.74 |
| Provision & Write-off of Bad Debts | 17.5 | 9.41 | 8.48 | 1.84 |
| Other Operating Activities | -1,750 | 3,216 | 1,735 | 1,628 |
| Change in Accounts Receivable | -112.01 | -49.13 | -84.24 | -15.92 |
| Change in Inventory | -1.29 | -16.84 | -69.6 | -3.22 |
| Change in Accounts Payable | 43 | -1.82 | 56.82 | 1.52 |
| Change in Unearned Revenue | -1.43 | 1.82 | 5.41 | 0.25 |
| Change in Other Net Operating Assets | 203.16 | 139.17 | -33.76 | -28.56 |
| Operating Cash Flow | -1,030 | -1,058 | -754.67 | -639.32 |
| Capital Expenditures | -53.84 | -81.43 | -50.06 | -25.54 |
| Sale (Purchase) of Intangibles | -32.84 | -52.17 | -21.03 | -8.28 |
| Investment in Securities | 209.72 | 680.3 | -672.61 | - |
| Other Investing Activities | - | - | 10.9 | 2 |
| Investing Cash Flow | 123.05 | 546.7 | -732.8 | -31.82 |
| Long-Term Debt Repaid | - | -42.2 | -82.56 | -46.05 |
| Net Debt Issued (Repaid) | 211.92 | -42.2 | -82.56 | -46.05 |
| Issuance of Common Stock | 12.16 | 6.16 | 1.6 | 0.67 |
| Repurchase of Common Stock | - | - | -4.59 | -41.92 |
| Other Financing Activities | -28.94 | 845.18 | 889.73 | 2,092 |
| Financing Cash Flow | 195.14 | 809.14 | 804.18 | 2,001 |
| Foreign Exchange Rate Adjustments | -9.72 | 18.18 | 112.1 | -20.2 |
| Net Cash Flow | -721.86 | 316.18 | -571.19 | 1,310 |
| Free Cash Flow | -1,084 | -1,139 | -804.73 | -664.85 |
| Free Cash Flow Margin | -280.84% | -364.69% | -486.41% | -1098.86% |
| Free Cash Flow Per Share | -15.02 | -16.05 | -11.33 | -9.05 |
| Cash Interest Paid | 3.61 | 2.45 | 2.59 | 2.28 |
| Levered Free Cash Flow | - | -638.74 | -403.34 | - |
| Unlevered Free Cash Flow | - | -636.63 | -401.67 | - |
| Change in Net Working Capital | - | -48.07 | 67.43 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.