Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. (HKG:2635)
Hong Kong · Delayed Price · Currency is HKD 10.35
-0.56 (-5.13%)
Aug 24, 2026, 4:08 PM HKT
HKG:2635 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 131.45 | 117.84 | 115.37 | 88.57 | 63.16 |
Depreciation & Amortization | 29.03 | 29.03 | 6.12 | 2.58 | 1.43 |
Other Amortization | 3.27 | 3.27 | 3.54 | 0.29 | - |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | 28.57 | 15.3 |
Provision & Write-off of Bad Debts | 9.99 | 9.99 | 16.8 | - | - |
Other Operating Activities | -64.22 | 6.82 | 4.75 | -3.26 | -2.9 |
Change in Accounts Receivable | -73.87 | -73.87 | -215.04 | -148.7 | -110.65 |
Change in Inventory | -3.09 | -3.09 | 0.26 | -2.53 | -1.45 |
Change in Accounts Payable | 126.77 | 126.77 | 26.26 | -76.11 | 72.61 |
Change in Unearned Revenue | - | - | - | -0.37 | 0.37 |
Change in Other Net Operating Assets | -130.9 | -130.9 | 82.16 | 11.03 | -118.45 |
Operating Cash Flow | 28.42 | 85.85 | 40.22 | -99.92 | -80.59 |
Operating Cash Flow Growth | -82.74% | 113.43% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -98.24 | -98.24 | -76.58 | -2.23 | -2.47 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0 |
Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.06 | -7.07 | - |
Investment in Securities | -159.83 | -159.83 | 0.51 | - | 2.46 |
Investing Cash Flow | -313.31 | -258.33 | -76.11 | -9.28 | -2.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 240.61 | 110 | 135 | 30 |
Long-Term Debt Repaid | - | -112.96 | -112.43 | -77.21 | -0.94 |
Net Debt Issued (Repaid) | 127.66 | 127.66 | -2.43 | 57.79 | 29.06 |
Issuance of Common Stock | 274.67 | 274.67 | 130 | - | 195 |
Common Dividends Paid | - | - | - | - | -6 |
Other Financing Activities | -31.76 | -11.58 | -8.89 | -2.51 | -4.39 |
Financing Cash Flow | 370.57 | 390.75 | 118.68 | 55.28 | 213.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -10.35 | -1.02 | - | - | - |
Net Cash Flow | 75.33 | 217.25 | 82.79 | -53.92 | 131.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -69.83 | -12.4 | -36.36 | -102.15 | -83.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.19% | -2.49% | -9.03% | -28.09% | -32.88% |
Free Cash Flow Per Share | -0.19 | -0.04 | -0.11 | -0.32 | -0.29 |
Levered Free Cash Flow | -160.19 | -54.32 | -62.75 | -140.43 | - |
Unlevered Free Cash Flow | -156.35 | -51.72 | -60.61 | -138.98 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 4.17 | 4.17 | 3.42 | 2.51 | 0.56 |
Cash Income Tax Paid | 13.38 | 13.38 | 11.2 | 13.62 | 13.24 |
Change in Working Capital | -81.09 | -81.09 | -106.36 | -216.68 | -157.57 |