Black Sesame International Holding Limited (HKG:2533)
Hong Kong · Delayed Price · Currency is HKD 6.03
-0.22 (-3.45%)
Nov 13, 2026, 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.
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 | -1,433 | -1,425 | 313.32 | -4,855 | -2,754 | -2,357 |
Depreciation & Amortization | 72.27 | 73.7 | 74.25 | 54.89 | 32.41 | 10.86 |
Other Amortization | 36.1 | 34.29 | 38.24 | 31.65 | 17.3 | 9.89 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 1.48 | 0.68 | 0.15 |
Loss (Gain) From Sale of Investments | -24.46 | -0.27 | -1.98 | -12.13 | -9.66 | - |
Loss (Gain) on Equity Investments | 0.89 | 0.94 | 2.33 | 1.44 | 0.99 | 0.72 |
Stock-Based Compensation | 262.51 | 349.03 | 429.05 | 421.05 | 339.54 | 111.74 |
Provision & Write-off of Bad Debts | 16.77 | 9.9 | 29.07 | 9.41 | 8.48 | 1.84 |
Other Operating Activities | 18.07 | 49.35 | -1,996 | 3,216 | 1,735 | 1,628 |
Change in Accounts Receivable | -439.03 | -251.54 | -122.2 | -49.13 | -84.24 | -15.92 |
Change in Inventory | -54.65 | -5.49 | -19.63 | -16.84 | -69.6 | -3.22 |
Change in Accounts Payable | 170.73 | 96.01 | 49.21 | -1.82 | 56.82 | 1.52 |
Change in Unearned Revenue | 11.17 | 16.97 | -7.04 | 1.82 | 5.41 | 0.25 |
Change in Other Net Operating Assets | -106.06 | 66.45 | 21.45 | 139.17 | -33.76 | -28.56 |
Operating Cash Flow | -1,468 | -985.37 | -1,190 | -1,058 | -754.67 | -639.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -61.03 | -49.88 | -33.89 | -81.43 | -50.06 | -25.54 |
Sale (Purchase) of Intangibles | -39.14 | -35.88 | -21.76 | -52.17 | -21.03 | -8.28 |
Investment in Securities | -157.55 | -8.85 | -167.36 | 680.3 | -672.61 | - |
Other Investing Activities | -58.58 | -85 | - | - | 10.9 | 2 |
Investing Cash Flow | -262.93 | -179.61 | -223.01 | 546.7 | -732.8 | -31.82 |
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 |
Long-Term Debt Issued | - | 540 | 710 | - | - | - |
Long-Term Debt Repaid | - | -497.34 | -53.24 | -42.2 | -82.56 | -46.05 |
Lease Payments | -18.76 | -17.34 | -23.24 | -16.32 | -13.78 | -5.23 |
Net Debt Issued (Repaid) | -27.02 | 42.66 | 656.76 | -42.2 | -82.56 | -46.05 |
Issuance of Common Stock | 1,064 | 1,187 | 932.89 | 6.16 | 1.6 | 0.67 |
Repurchase of Common Stock | -31.57 | - | - | - | -4.59 | -41.92 |
Other Financing Activities | -37.58 | -30.72 | -37.65 | -8.53 | 889.73 | 2,092 |
Financing Cash Flow | 967.69 | 1,199 | 1,552 | 809.14 | 804.18 | 2,001 |
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 | -64.46 | -35.11 | 10.45 | 18.18 | 112.1 | -20.2 |
Net Cash Flow | -828 | -1.35 | 149.69 | 316.18 | -571.19 | 1,310 |
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 | -1,529 | -1,035 | -1,224 | -1,139 | -804.73 | -664.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -148.78% | -125.89% | -258.02% | -364.69% | -486.41% | -1098.86% |
Free Cash Flow Per Share | -2.42 | -1.72 | -2.39 | -16.05 | -11.33 | -9.05 |
Levered Free Cash Flow | -664.11 | -666.48 | -613.04 | -637.96 | -403.34 | - |
Unlevered Free Cash Flow | -647.78 | -647.33 | -603.32 | -636.63 | -401.67 | - |
Free Cash Flow After Leases | -1,548 | -1,053 | -1,247 | -1,156 | -818.5 | -670.08 |
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 | 33.21 | 24.96 | 11.34 | 2.45 | 2.59 | 2.28 |
Cash Income Tax Paid | 0.06 | 0.02 | - | - | - | - |
Change in Working Capital | -417.84 | -77.61 | -78.2 | 73.2 | -125.37 | -45.93 |