CaoCao Inc. (HKG:2643)
Hong Kong · Delayed Price · Currency is HKD 11.87
-0.72 (-5.72%)
Sep 11, 2026, 4:08 PM HKT
CaoCao 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 | -529.14 | -635.38 | -1,251 | -1,916 | -1,972 |
Depreciation & Amortization | 663.55 | 666.73 | 747.23 | 739.81 | 750.38 |
Other Amortization | 3.81 | 1.25 | 2.14 | 1.39 | 0.99 |
Loss (Gain) From Sale of Assets | -42.71 | -42.71 | -61.24 | -61.53 | -29.06 |
Loss (Gain) From Sale of Investments | - | - | -0.9 | - | -25.6 |
Stock-Based Compensation | 201.95 | 201.95 | 401.42 | 920.54 | 335.78 |
Provision & Write-off of Bad Debts | 6.84 | 6.84 | 8.55 | 2.15 | 2.3 |
Other Operating Activities | -197.94 | 180.08 | 460.1 | 358.74 | 115.75 |
Change in Accounts Receivable | -5.31 | -5.31 | -16.51 | -92.38 | -16.26 |
Change in Inventory | 42.98 | 42.98 | -55.82 | -164.02 | -3.24 |
Change in Accounts Payable | 135.16 | 135.16 | -18.82 | 310.67 | -34.41 |
Change in Unearned Revenue | -208.69 | -208.69 | 66.03 | -2.34 | 18.3 |
Change in Other Net Operating Assets | 35.35 | 35.35 | -45.51 | 39.82 | -270.09 |
Operating Cash Flow | 105.85 | 378.25 | 235.9 | 136.37 | -1,127 |
Operating Cash Flow Growth | -75.84% | 60.34% | 72.98% | - | - |
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 | -352.9 | -475.78 | -292.82 | -1,905 | -741.95 |
Sale of Property, Plant & Equipment | 189.4 | 186.81 | 313.55 | 381.44 | 286.91 |
Divestitures | - | - | - | 32.24 | - |
Sale (Purchase) of Intangibles | - | - | -4.6 | -1.79 | -1.57 |
Investment in Securities | 3 | -369 | 0.9 | - | 25.6 |
Other Investing Activities | -50.84 | - | 5.55 | -5.55 | - |
Investing Cash Flow | -405.05 | -657.97 | 22.58 | -1,499 | -431.01 |
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 |
Short-Term Debt Issued | - | 2,750 | 1,817 | 443.78 | 1,068 |
Long-Term Debt Issued | - | 7,768 | 5,238 | 6,198 | 4,881 |
Total Debt Issued | 8,181 | 10,518 | 7,055 | 6,641 | 5,949 |
Short-Term Debt Repaid | - | -3,645 | -1,100 | -359.79 | -1,272 |
Long-Term Debt Repaid | - | -6,950 | -6,306 | -4,423 | -2,964 |
Lease Payments | -73.75 | -65.44 | -56.99 | -76.47 | -99.98 |
Total Debt Repaid | -8,602 | -10,595 | -7,406 | -4,783 | -4,236 |
Net Debt Issued (Repaid) | -421.52 | -77.73 | -351.21 | 1,858 | 1,714 |
Issuance of Common Stock | 391.28 | 1,660 | 0 | - | 90 |
Other Financing Activities | -322.98 | -285.9 | -330.77 | -293.23 | -283.19 |
Financing Cash Flow | -410.26 | 1,297 | -681.98 | 1,565 | 1,520 |
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 | -2.99 | 0.01 | - | 0 | 0.01 |
Net Cash Flow | -712.46 | 1,017 | -423.5 | 203 | -37.75 |
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 | -247.05 | -97.53 | -56.92 | -1,769 | -1,869 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.17% | -0.48% | -0.39% | -16.58% | -24.49% |
Free Cash Flow Per Share | -0.44 | -0.19 | -0.13 | -3.91 | -4.13 |
Levered Free Cash Flow | -448.16 | -2,227 | 2,103 | -2,113 | - |
Unlevered Free Cash Flow | -288.57 | -2,053 | 2,308 | -1,917 | - |
Free Cash Flow After Leases | -320.8 | -162.97 | -113.91 | -1,845 | -1,969 |
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 | 255.38 | 276.64 | 328.74 | 296.83 | 283.19 |
Cash Income Tax Paid | 2.75 | 0.37 | 0.13 | 0.2 | 0.08 |
Change in Working Capital | -0.52 | -0.52 | -70.62 | 91.76 | -305.7 |