APT Electronics Co., Ltd. (HKG:2551)
Hong Kong · Delayed Price · Currency is HKD 2.300
+0.030 (1.32%)
At close: Feb 13, 2026
APT Electronics 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 | 66.32 | 104.86 | 66.38 | 40.79 | 85.9 | 50.47 |
Depreciation & Amortization | 151.66 | 154.39 | 128.98 | 108.31 | 69.56 | 32.76 |
Other Amortization | 2.75 | 2.75 | 2.15 | 1.72 | 0.58 | 2.73 |
Loss (Gain) From Sale of Assets | 4.46 | 4.69 | 3.06 | 4.79 | 0.05 | 0.02 |
Asset Writedown & Restructuring Costs | 13.82 | 13.82 | - | - | - | -0.68 |
Loss (Gain) From Sale of Investments | 5.72 | 7.35 | 0.95 | 2.09 | 2.79 | -0.34 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.14 | - |
Stock-Based Compensation | 7.05 | 7.87 | 3.19 | 1.7 | 1.67 | - |
Other Operating Activities | 20.14 | 20.68 | 39.82 | -6.26 | 1.99 | 2.01 |
Change in Accounts Receivable | -186.29 | -435.44 | -89.27 | -76.62 | -132.06 | -74.1 |
Change in Inventory | -20.81 | -90.95 | -34.61 | -39.89 | -34.31 | -7.34 |
Change in Accounts Payable | 97.26 | 413.24 | 255.82 | 34.32 | 46.37 | 43.08 |
Change in Unearned Revenue | 182.15 | -4.46 | 5.54 | 7.97 | 7.2 | - |
Change in Other Net Operating Assets | -167.67 | 42.99 | 49.49 | 46.37 | 36.37 | -2.23 |
Operating Cash Flow | 176.55 | 241.78 | 431.49 | 125.29 | 87.25 | 54.81 |
Operating Cash Flow Growth | 40.92% | -43.97% | 244.40% | 43.60% | 59.19% | 142.84% |
Capital Expenditures | -258.99 | -240.61 | -165.97 | -118.09 | -223.69 | -70.24 |
Sale of Property, Plant & Equipment | -9.25 | 0.94 | 1.5 | 0.15 | 1.31 | 0.78 |
Cash Acquisitions | - | - | - | - | -13.62 | - |
Sale (Purchase) of Intangibles | -9.2 | -8.68 | -2.98 | -4.43 | -2.57 | - |
Investment in Securities | 7.53 | 146.17 | -88 | 12.9 | -24.6 | 1.2 |
Other Investing Activities | -19.06 | -18.61 | -17.3 | 23.76 | -17.86 | 0.32 |
Investing Cash Flow | -288.98 | -120.79 | -272.75 | -85.72 | -281.02 | -67.95 |
Long-Term Debt Issued | - | 54.71 | 29.4 | 43.91 | 252.03 | 254.38 |
Long-Term Debt Repaid | - | -40.84 | -79.89 | -65.98 | -130.95 | -292.58 |
Net Debt Issued (Repaid) | 122.22 | 13.87 | -50.49 | -22.07 | 121.07 | -38.21 |
Issuance of Common Stock | 128.49 | 171.66 | - | - | - | 211.41 |
Dividends Paid | - | - | - | - | - | -2.01 |
Other Financing Activities | -17.99 | -17.55 | -6.58 | -6.45 | -4.85 | -22.87 |
Financing Cash Flow | 232.72 | 167.97 | -57.07 | -28.52 | 116.22 | 148.33 |
Foreign Exchange Rate Adjustments | 0.52 | 1.7 | -0.03 | 0.41 | -0.06 | -1.1 |
Net Cash Flow | 120.82 | 290.66 | 101.65 | 11.45 | -77.61 | 134.09 |
Free Cash Flow | -82.44 | 1.18 | 265.52 | 7.19 | -136.44 | -15.44 |
Free Cash Flow Growth | - | -99.56% | 3590.84% | - | - | - |
Free Cash Flow Margin | -3.13% | 0.04% | 14.29% | 0.51% | -9.83% | -1.71% |
Free Cash Flow Per Share | -0.16 | 0.00 | 0.64 | 0.02 | -0.33 | -0.04 |
Cash Interest Paid | 3.24 | 2.91 | 4.85 | 6.45 | 4.85 | - |
Cash Income Tax Paid | 12.46 | 10.65 | -3.48 | -1.49 | 9.13 | - |
Levered Free Cash Flow | - | -141.36 | 172.53 | 5.37 | - | 4.66 |
Unlevered Free Cash Flow | - | -139.44 | 175.56 | 9.4 | - | 4.66 |
Change in Working Capital | -95.36 | -74.62 | 186.98 | -27.86 | -76.43 | -32.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.