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InnoScience (Suzhou) Technology Holding Co., Ltd. (HKG:2577)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
44.72
+1.50 (3.47%)
Aug 12, 2026, 11:50 AM HKT

HKG:2577 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-840.51-1,046-1,102-2,205-3,399
Depreciation & Amortization
507.87505.43524.74463.08263.13
Other Amortization
9.4610.529.586.72.11
Loss (Gain) From Sale of Assets
-18.82-10.77-9.111.420.23
Loss (Gain) From Sale of Investments
-0.24-1.47-5.59-28.59-0.21
Stock-Based Compensation
164.16166.9486.3630.619.72
Provision & Write-off of Bad Debts
--1.560.130.24
Other Operating Activities
83.3680.37116.941,0942,449
Change in Accounts Receivable
-262.19-144.34-189.0165.0943.67
Change in Inventory
-453.2-27.51-32.75-364.37-116.07
Change in Accounts Payable
39.23133.72-80.565.05200
Change in Unearned Revenue
-34.07-6.0869.693.95-43.65
Change in Other Net Operating Assets
-1.492.5216.5-7.7919.47
Operating Cash Flow
-806.43-336.35-593.61-936.3-562.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-210.62-171.75-331.31-464.62-1,121
Sale of Property, Plant & Equipment
5.9117.6525.130.896.33
Investment in Securities
-1,63321.55644.37369.94-1,000
Other Investing Activities
-135.323.69---
Investing Cash Flow
-1,973-128.87338.2-93.8-2,115

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,416392.76266.161,2684,039
Long-Term Debt Repaid
-1,167-530.53-305.94-672.58-81.94
Net Debt Issued (Repaid)
248.8-137.77-39.78595.873,957
Issuance of Common Stock
1,9561,88920--
Other Financing Activities
-71.08-89.23-107.02-135.71-131.82
Financing Cash Flow
2,1341,662-126.8460.163,825

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.8-0.450.352.07-0.57
Net Cash Flow
-6461,196-381.86-567.861,147

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,017-508.1-924.92-1,401-1,683
Free Cash Flow Growth
-----
Free Cash Flow Margin
-83.83%-61.33%-156.05%-1028.77%-2467.81%
Free Cash Flow Per Share
-1.15-0.62-1.16--
Levered Free Cash Flow
-819.47-276.83-775.46-1,318-
Unlevered Free Cash Flow
-764.93-224.29-701.14-1,236-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
71.0889.23107.02135.71131.82
Cash Income Tax Paid
0.510.340.010.07-
Change in Working Capital
-711.72-41.69-216.15-298.07103.41