APT Electronics Co., Ltd. (HKG:2551)
Hong Kong · Delayed Price · Currency is HKD 1.525
-0.055 (-3.48%)
Aug 21, 2026, 4:08 PM HKT
APT Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 62.04 | 104.86 | 66.38 | 40.79 | 85.9 |
Depreciation & Amortization | 129.2 | 154.39 | 128.98 | 108.31 | 69.56 |
Other Amortization | 3.24 | 2.75 | 2.15 | 1.72 | 0.58 |
Loss (Gain) From Sale of Assets | 1.02 | 4.69 | 3.06 | 4.79 | 0.05 |
Asset Writedown & Restructuring Costs | 13.82 | 13.82 | - | - | - |
Loss (Gain) From Sale of Investments | 1.4 | 7.35 | 0.95 | 2.09 | 2.79 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.14 |
Stock-Based Compensation | 3.44 | 7.87 | 3.19 | 1.7 | 1.67 |
Other Operating Activities | 33.42 | 20.68 | 39.82 | -6.26 | 1.99 |
Change in Accounts Receivable | 117.46 | -435.44 | -89.27 | -76.62 | -132.06 |
Change in Inventory | 29.51 | -90.95 | -34.61 | -39.89 | -34.31 |
Change in Accounts Payable | -291.04 | 413.24 | 255.82 | 34.32 | 46.37 |
Change in Unearned Revenue | 175.62 | -4.46 | 5.54 | 7.97 | 7.2 |
Change in Other Net Operating Assets | -172.8 | 42.99 | 49.49 | 46.37 | 36.37 |
Operating Cash Flow | 106.33 | 241.78 | 431.49 | 125.29 | 87.25 |
Operating Cash Flow Growth | -56.02% | -43.97% | 244.40% | 43.60% | 59.19% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -324.95 | -240.61 | -165.97 | -118.09 | -223.69 |
Sale of Property, Plant & Equipment | 1.13 | 0.94 | 1.5 | 0.15 | 1.31 |
Cash Acquisitions | - | - | - | - | -13.62 |
Sale (Purchase) of Intangibles | -4.26 | -8.68 | -2.98 | -4.43 | -2.57 |
Investment in Securities | -37.87 | 146.17 | -88 | 12.9 | -24.6 |
Other Investing Activities | 18.53 | -18.61 | -17.3 | 23.76 | -17.86 |
Investing Cash Flow | -347.41 | -120.79 | -272.75 | -85.72 | -281.02 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 367.62 | 54.71 | 29.4 | 43.91 | 252.03 |
Long-Term Debt Repaid | -122.37 | -40.84 | -79.89 | -65.98 | -130.95 |
Net Debt Issued (Repaid) | 245.25 | 13.87 | -50.49 | -22.07 | 121.07 |
Issuance of Common Stock | - | 171.66 | - | - | - |
Common Dividends Paid | -36.53 | - | - | - | - |
Dividends Paid | -36.53 | - | - | - | - |
Other Financing Activities | -3.94 | -17.55 | -6.58 | -6.45 | -4.85 |
Financing Cash Flow | 204.78 | 167.97 | -57.07 | -28.52 | 116.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.5 | 1.7 | -0.03 | 0.41 | -0.06 |
Net Cash Flow | -36.8 | 290.66 | 101.65 | 11.45 | -77.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -218.61 | 1.18 | 265.52 | 7.19 | -136.44 |
Free Cash Flow Growth | - | -99.56% | 3590.84% | - | - |
Free Cash Flow Margin | -8.99% | 0.04% | 14.29% | 0.51% | -9.83% |
Free Cash Flow Per Share | -0.41 | 0.00 | 0.64 | 0.02 | -0.33 |
Levered Free Cash Flow | -481.17 | -141.36 | 172.53 | 5.37 | - |
Unlevered Free Cash Flow | -478.39 | -139.44 | 175.56 | 9.4 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.94 | 2.91 | 4.85 | 6.45 | 4.85 |
Cash Income Tax Paid | 7.74 | 10.65 | -3.48 | -1.49 | 9.13 |
Change in Working Capital | -141.26 | -74.62 | 186.98 | -27.86 | -76.43 |