Black Sesame International Holding Limited (HKG:2533)
Hong Kong
· Delayed Price · Currency is HKD
19.24
-0.70 (-3.51%)
May 13, 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.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 313.32 | -4,855 | -2,754 | -2,357 |
| Depreciation & Amortization | 74.25 | 54.89 | 32.41 | 10.86 |
| Other Amortization | 38.24 | 31.65 | 17.3 | 9.89 |
| Loss (Gain) From Sale of Assets | 0.02 | 1.48 | 0.68 | 0.15 |
| Loss (Gain) From Sale of Investments | -1.98 | -12.13 | -9.66 | - |
| Loss (Gain) on Equity Investments | 2.33 | 1.44 | 0.99 | 0.72 |
| Stock-Based Compensation | 429.05 | 421.05 | 339.54 | 111.74 |
| Provision & Write-off of Bad Debts | 29.07 | 9.41 | 8.48 | 1.84 |
| Other Operating Activities | -1,996 | 3,216 | 1,735 | 1,628 |
| Change in Accounts Receivable | -122.2 | -49.13 | -84.24 | -15.92 |
| Change in Inventory | -19.63 | -16.84 | -69.6 | -3.22 |
| Change in Accounts Payable | 49.21 | -1.82 | 56.82 | 1.52 |
| Change in Unearned Revenue | -7.04 | 1.82 | 5.41 | 0.25 |
| Change in Other Net Operating Assets | 21.45 | 139.17 | -33.76 | -28.56 |
| Operating Cash Flow | -1,190 | -1,058 | -754.67 | -639.32 |
| Capital Expenditures | -33.89 | -81.43 | -50.06 | -25.54 |
| Sale (Purchase) of Intangibles | -21.76 | -52.17 | -21.03 | -8.28 |
| Investment in Securities | -167.36 | 680.3 | -672.61 | - |
| Other Investing Activities | - | - | 10.9 | 2 |
| Investing Cash Flow | -223.01 | 546.7 | -732.8 | -31.82 |
| Long-Term Debt Issued | 710 | - | - | - |
| Long-Term Debt Repaid | -53.24 | -42.2 | -82.56 | -46.05 |
| Net Debt Issued (Repaid) | 656.76 | -42.2 | -82.56 | -46.05 |
| Issuance of Common Stock | 932.89 | 6.16 | 1.6 | 0.67 |
| Repurchase of Common Stock | - | - | -4.59 | -41.92 |
| Other Financing Activities | -37.65 | -8.53 | 889.73 | 2,092 |
| Financing Cash Flow | 1,552 | 809.14 | 804.18 | 2,001 |
| Foreign Exchange Rate Adjustments | 10.45 | 18.18 | 112.1 | -20.2 |
| Net Cash Flow | 149.69 | 316.18 | -571.19 | 1,310 |
| Free Cash Flow | -1,224 | -1,139 | -804.73 | -664.85 |
| Free Cash Flow Margin | -258.02% | -364.69% | -486.41% | -1098.86% |
| Free Cash Flow Per Share | -2.39 | -16.05 | -11.33 | -9.05 |
| Cash Interest Paid | 11.34 | 2.45 | 2.59 | 2.28 |
| Levered Free Cash Flow | -613.04 | -637.96 | -403.34 | - |
| Unlevered Free Cash Flow | -603.32 | -636.63 | -401.67 | - |
| Change in Net Working Capital | -4.24 | -48.07 | 67.43 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.