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Beijing Shougang LanzaTech Technology Co., Ltd. (HKG:2553)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.04
-0.14 (-0.58%)
Aug 24, 2026, 4:08 PM HKT

HKG:2553 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-204.03-137.41-66.45-20.46
Depreciation & Amortization
132.36131.79108.4855.47
Other Amortization
0.160.330.080.11
Loss (Gain) From Sale of Assets
-0.110-1.59-
Asset Writedown & Restructuring Costs
22--5.34
Loss (Gain) From Sale of Investments
1.011.740.170.11
Stock-Based Compensation
--3.980.6
Other Operating Activities
-77.01-57.74-11.27.59
Change in Accounts Receivable
6.57-40.131.58-0.79
Change in Inventory
6.95-16.3-38.72-11.08
Change in Accounts Payable
187.89117.1952.7115.9
Change in Unearned Revenue
33.2112.65-3.8210.61
Change in Other Net Operating Assets
-22.037.19-55.741.23
Operating Cash Flow
86.9719.31-10.49104.63
Operating Cash Flow Growth
350.43%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
715.63277.7435809.03
Long-Term Debt Repaid
-587.38-201.1-130.01-99.82
Net Debt Issued (Repaid)
128.2576.64-95.01709.21
Issuance of Common Stock
---300
Other Financing Activities
-37.26-23.215.3937.3
Financing Cash Flow
90.9953.43-89.621,047

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-42.45-72.18-320.56337.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
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-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
34.8233.9233.8323.61
Cash Income Tax Paid
-2.270.43.13-1.23
Change in Working Capital
212.5980.59-43.9555.87