CaoCao Inc. (HKG:2643)
Hong Kong · Delayed Price · Currency is HKD 54.85
+1.10 (2.05%)
Sep 10, 2025, 4:08 PM HKT
CaoCao 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -978.98 | -1,251 | -1,916 | -1,972 |
Depreciation & Amortization | 711 | 747.23 | 739.81 | 750.38 |
Other Amortization | 1.37 | 2.14 | 1.39 | 0.99 |
Loss (Gain) From Sale of Assets | -61.24 | -61.24 | -61.53 | -29.06 |
Loss (Gain) From Sale of Investments | -0.9 | -0.9 | - | -25.6 |
Stock-Based Compensation | 401.42 | 401.42 | 920.54 | 335.78 |
Provision & Write-off of Bad Debts | 8.55 | 8.55 | 2.15 | 2.3 |
Other Operating Activities | 427.6 | 460.1 | 358.74 | 115.75 |
Change in Accounts Receivable | -16.51 | -16.51 | -92.38 | -16.26 |
Change in Inventory | -55.82 | -55.82 | -164.02 | -3.24 |
Change in Accounts Payable | -18.82 | -18.82 | 310.67 | -34.41 |
Change in Unearned Revenue | 66.03 | 66.03 | -2.34 | 18.3 |
Change in Other Net Operating Assets | -45.51 | -45.51 | 39.82 | -270.09 |
Operating Cash Flow | 438.2 | 235.9 | 136.37 | -1,127 |
Operating Cash Flow Growth | - | 72.98% | - | - |
Capital Expenditures | -376.42 | -292.82 | -1,905 | -741.95 |
Sale of Property, Plant & Equipment | 216.58 | 313.55 | 381.44 | 286.91 |
Divestitures | - | - | 32.24 | - |
Sale (Purchase) of Intangibles | -2.96 | -4.6 | -1.79 | -1.57 |
Investment in Securities | -72 | 0.9 | - | 25.6 |
Other Investing Activities | - | 5.55 | -5.55 | - |
Investing Cash Flow | -234.8 | 22.58 | -1,499 | -431.01 |
Short-Term Debt Issued | - | 1,817 | 443.78 | 1,068 |
Long-Term Debt Issued | - | 5,238 | 6,198 | 4,881 |
Total Debt Issued | 9,492 | 7,055 | 6,641 | 5,949 |
Short-Term Debt Repaid | - | -1,100 | -359.79 | -1,272 |
Long-Term Debt Repaid | - | -6,306 | -4,423 | -2,964 |
Total Debt Repaid | -10,387 | -7,406 | -4,783 | -4,236 |
Net Debt Issued (Repaid) | -895.31 | -351.21 | 1,858 | 1,714 |
Issuance of Common Stock | 1,654 | 0 | - | 90 |
Other Financing Activities | -298.49 | -330.77 | -293.23 | -283.19 |
Financing Cash Flow | 460.01 | -681.98 | 1,565 | 1,520 |
Foreign Exchange Rate Adjustments | 0 | - | 0 | 0.01 |
Net Cash Flow | 663.42 | -423.5 | 203 | -37.75 |
Free Cash Flow | 61.78 | -56.92 | -1,769 | -1,869 |
Free Cash Flow Margin | 0.34% | -0.39% | -16.58% | -24.49% |
Free Cash Flow Per Share | 0.14 | -0.13 | -3.91 | -4.13 |
Cash Interest Paid | 290.74 | 328.74 | 296.83 | 283.19 |
Cash Income Tax Paid | 0.34 | 0.13 | 0.2 | 0.08 |
Levered Free Cash Flow | - | 2,103 | -2,113 | - |
Unlevered Free Cash Flow | - | 2,308 | -1,917 | - |
Change in Working Capital | -70.62 | -70.62 | 91.76 | -305.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.