Beijing Xunzhong Communication Technology Co., Ltd. (HKG:2597)
Hong Kong · Delayed Price · Currency is HKD 17.01
+0.01 (0.06%)
Feb 13, 2026, 3:58 PM HKT
HKG:2597 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 53.7 | 53.55 | 77.62 | 75.97 | 74.34 | 61.35 |
Depreciation & Amortization | 4.94 | 6.06 | 8.91 | 13.42 | 10.21 | 2.19 |
Other Amortization | 20.92 | 22.37 | -0.48 | 0.64 | 4 | 2.57 |
Loss (Gain) From Sale of Assets | -0.18 | 0 | 0.03 | - | -0.15 | - |
Asset Writedown & Restructuring Costs | 3.89 | 3.89 | 1.23 | - | 0.79 | - |
Loss (Gain) From Sale of Investments | -0.02 | 0.71 | - | - | 0.48 | - |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.17 | 0.62 | - | - |
Provision & Write-off of Bad Debts | 0.07 | 23.96 | 6.74 | 12.61 | 6.02 | 11.46 |
Other Operating Activities | -1.83 | 7.92 | 0.41 | 2.98 | 6.62 | 5.53 |
Change in Accounts Receivable | -79.68 | -296.28 | -63.67 | -154.06 | -136.74 | -149.87 |
Change in Inventory | -1.43 | 1.15 | 0.02 | 8.84 | -11.37 | -0.01 |
Change in Accounts Payable | 68.56 | 117.44 | -7.5 | 5.01 | 44.21 | 11.02 |
Change in Unearned Revenue | -1.98 | -1.98 | 30.02 | 3.91 | - | - |
Change in Other Net Operating Assets | -52.99 | -52.99 | -109.71 | -86.57 | - | - |
Operating Cash Flow | 18.76 | -114.17 | -56.21 | -116.63 | -3.03 | -57.52 |
Capital Expenditures | -0.21 | -0.32 | -2.58 | -2.25 | -0.84 | -11.39 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - |
Investment in Securities | - | - | -0.9 | -0.3 | 6.5 | - |
Other Investing Activities | - | - | - | - | 2.01 | - |
Investing Cash Flow | -0.21 | -0.32 | -3.48 | -2.55 | 7.67 | -11.39 |
Short-Term Debt Issued | - | - | - | - | 155.21 | 140.1 |
Long-Term Debt Issued | - | 451 | 302.02 | 175.5 | - | - |
Total Debt Issued | 449.6 | 451 | 302.02 | 175.5 | 155.21 | 140.1 |
Short-Term Debt Repaid | - | - | - | - | -147.21 | -112.8 |
Long-Term Debt Repaid | - | -402.51 | -197.43 | -146.8 | -7.41 | - |
Total Debt Repaid | -457.25 | -402.51 | -197.43 | -146.8 | -154.62 | -112.8 |
Net Debt Issued (Repaid) | -7.65 | 48.49 | 104.58 | 28.7 | 0.59 | 27.3 |
Issuance of Common Stock | - | - | - | 99.04 | - | - |
Common Dividends Paid | - | - | - | - | -5.25 | -4.34 |
Dividends Paid | - | - | - | - | -5.25 | -4.34 |
Other Financing Activities | -0.32 | -3.41 | -16.97 | -5.57 | -0.35 | -0.44 |
Financing Cash Flow | -7.96 | 45.08 | 87.61 | 122.18 | -5.01 | 22.51 |
Net Cash Flow | 10.59 | -69.41 | 27.92 | 3 | -0.38 | -46.4 |
Free Cash Flow | 18.55 | -114.49 | -58.79 | -118.88 | -3.88 | -68.91 |
Free Cash Flow Margin | 2.28% | -12.48% | -6.42% | -14.68% | -0.39% | -7.13% |
Free Cash Flow Per Share | 0.19 | -1.25 | -0.64 | -1.33 | -0.05 | -0.81 |
Cash Interest Paid | 12.28 | 12.28 | 8.4 | 5.57 | - | - |
Cash Income Tax Paid | 2.37 | 2.37 | 15.19 | 15.08 | 17.23 | 16.97 |
Levered Free Cash Flow | 51.96 | -111.19 | -106.79 | -148.91 | -25.03 | -90.51 |
Unlevered Free Cash Flow | 58.63 | -103.5 | -101.58 | -145.29 | -21.19 | -87.79 |
Change in Working Capital | -62.76 | -232.66 | -150.85 | -222.87 | -105.34 | -140.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.