Beijing Shougang LanzaTech Technology Co., Ltd. (HKG:2553)
Hong Kong · Delayed Price · Currency is HKD 22.96
-0.06 (-0.26%)
Jul 31, 2026, 4:08 PM HKT
HKG:2553 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -204.03 | -137.41 | -66.45 | -20.46 |
Depreciation & Amortization | 132.36 | 131.79 | 108.48 | 55.47 |
Other Amortization | 0.16 | 0.33 | 0.08 | 0.11 |
Loss (Gain) From Sale of Assets | -0.11 | 0 | -1.59 | - |
Asset Writedown & Restructuring Costs | 22 | - | - | 5.34 |
Loss (Gain) From Sale of Investments | 1.01 | 1.74 | 0.17 | 0.11 |
Stock-Based Compensation | - | - | 3.98 | 0.6 |
Other Operating Activities | -77.01 | -57.74 | -11.2 | 7.59 |
Change in Accounts Receivable | 6.57 | -40.13 | 1.58 | -0.79 |
Change in Inventory | 6.95 | -16.3 | -38.72 | -11.08 |
Change in Accounts Payable | 187.89 | 117.19 | 52.71 | 15.9 |
Change in Unearned Revenue | 33.21 | 12.65 | -3.82 | 10.61 |
Change in Other Net Operating Assets | -22.03 | 7.19 | -55.7 | 41.23 |
Operating Cash Flow | 86.97 | 19.31 | -10.49 | 104.63 |
Operating Cash Flow Growth | 350.43% | - | - | - |
Capital Expenditures | -219.83 | -141.56 | -212.54 | -805.84 |
Sale of Property, Plant & Equipment | 0.54 | - | - | - |
Sale (Purchase) of Intangibles | -1.12 | -3.36 | -7.92 | -8.12 |
Investing Cash Flow | -220.41 | -144.92 | -220.45 | -813.96 |
Long-Term Debt Issued | 715.63 | 277.74 | 35 | 809.03 |
Long-Term Debt Repaid | -587.38 | -201.1 | -130.01 | -99.82 |
Net Debt Issued (Repaid) | 128.25 | 76.64 | -95.01 | 709.21 |
Issuance of Common Stock | - | - | - | 300 |
Other Financing Activities | -37.26 | -23.21 | 5.39 | 37.3 |
Financing Cash Flow | 90.99 | 53.43 | -89.62 | 1,047 |
Net Cash Flow | -42.45 | -72.18 | -320.56 | 337.18 |
Free Cash Flow | -132.86 | -122.25 | -223.02 | -701.21 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -25.47% | -21.69% | -37.64% | -180.02% |
Free Cash Flow Per Share | -0.37 | -0.34 | -0.62 | -2.24 |
Levered Free Cash Flow | -158.92 | -165.55 | -151.8 | - |
Unlevered Free Cash Flow | -137.03 | -144.15 | -135.02 | - |
Cash Interest Paid | 34.82 | 33.92 | 33.83 | 23.61 |
Cash Income Tax Paid | -2.27 | 0.4 | 3.13 | -1.23 |
Change in Working Capital | 212.59 | 80.59 | -43.95 | 55.87 |