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Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. (HKG:2635)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.87
-0.09 (-0.90%)
Aug 3, 2026, 4:08 PM HKT

HKG:2635 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
117.84115.3788.5763.16
Depreciation & Amortization
29.036.122.581.43
Other Amortization
3.273.540.29-
Loss (Gain) From Sale of Assets
-0.010.010
Loss (Gain) From Sale of Investments
--28.5715.3
Provision & Write-off of Bad Debts
9.9916.8--
Other Operating Activities
6.824.75-3.26-2.9
Change in Accounts Receivable
-73.87-215.04-148.7-110.65
Change in Inventory
-3.090.26-2.53-1.45
Change in Accounts Payable
126.7726.26-76.1172.61
Change in Unearned Revenue
---0.370.37
Change in Other Net Operating Assets
-130.982.1611.03-118.45
Operating Cash Flow
85.8540.22-99.92-80.59
Operating Cash Flow Growth
113.43%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-98.24-76.58-2.23-2.47
Sale of Property, Plant & Equipment
-0.020.020
Sale (Purchase) of Intangibles
-0.25-0.06-7.07-
Investment in Securities
-159.830.51-2.46
Investing Cash Flow
-258.33-76.11-9.28-2.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
240.6111013530
Long-Term Debt Repaid
-112.96-112.43-77.21-0.94
Net Debt Issued (Repaid)
127.66-2.4357.7929.06
Issuance of Common Stock
274.67130-195
Common Dividends Paid
----6
Other Financing Activities
-11.58-8.89-2.51-4.39
Financing Cash Flow
390.75118.6855.28213.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-1.02---
Net Cash Flow
217.2582.79-53.92131.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-12.4-36.36-102.15-83.06
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.49%-9.03%-28.09%-32.88%
Free Cash Flow Per Share
-0.04-0.11-0.32-0.29
Levered Free Cash Flow
-54.32-62.75-140.43-
Unlevered Free Cash Flow
-51.72-60.61-138.98-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
4.173.422.510.56
Cash Income Tax Paid
13.3811.213.6213.24
Change in Working Capital
-81.09-106.36-216.68-157.57