Shanghai Zhida Technology Development Co., Ltd. (HKG:2650)
Hong Kong · Delayed Price · Currency is HKD 10.30
+0.05 (0.49%)
Aug 21, 2026, 4:08 PM HKT
HKG:2650 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 | -250.44 | -163.85 | -238.84 | -58.54 | -26.31 |
Depreciation & Amortization | 22.46 | 23.64 | 22.55 | 16.72 | 13.28 |
Other Amortization | 1.8 | 1.13 | 0.84 | 0.9 | 0.42 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.03 | 0.11 | 0.35 |
Loss (Gain) From Sale of Investments | 8 | 8 | 38.41 | -0.61 | 5.91 |
Stock-Based Compensation | 0.31 | 0.31 | 0.42 | 0.41 | 0.11 |
Other Operating Activities | 77.58 | 22.2 | 9.56 | -7.24 | 9.98 |
Change in Accounts Receivable | -134.59 | -134.59 | 70.35 | 92.27 | -278.61 |
Change in Inventory | 21.45 | 21.45 | -14.31 | -17.87 | -43.51 |
Change in Accounts Payable | 0.82 | 0.82 | 36.77 | -55.21 | 161.2 |
Change in Unearned Revenue | 1.21 | 1.21 | 2.3 | 5.15 | 0.19 |
Change in Other Net Operating Assets | 17.27 | 17.27 | -43.67 | -3.18 | 23.78 |
Operating Cash Flow | -234.07 | -202.35 | -115.57 | -27.07 | -133.22 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -55.71 | -57.91 | -18.17 | -14.85 | -26.88 |
Sale of Property, Plant & Equipment | -0.05 | 0.05 | 0.06 | 1.75 | 0.85 |
Sale (Purchase) of Intangibles | -2.25 | -4.67 | -9.77 | -5.18 | -4.09 |
Investment in Securities | -25.7 | - | -14.02 | 30.88 | -29.78 |
Other Investing Activities | - | - | - | 2.2 | 0.38 |
Investing Cash Flow | -83.71 | -62.53 | -41.91 | 14.8 | -59.52 |
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 | - | 539.9 | 419.9 | 284 | 263.09 |
Total Debt Issued | 699.9 | 539.9 | 419.9 | 284 | 263.09 |
Short-Term Debt Repaid | - | -459.9 | -304 | -263 | -124.18 |
Long-Term Debt Repaid | - | -9.47 | -9.03 | -8.49 | -4.59 |
Total Debt Repaid | -488.13 | -469.37 | -313.03 | -271.49 | -128.77 |
Net Debt Issued (Repaid) | 211.78 | 70.53 | 106.88 | 12.51 | 134.32 |
Issuance of Common Stock | 521.48 | 362.75 | 50.83 | - | 159.46 |
Other Financing Activities | -18.75 | -16.51 | -55.19 | -10.53 | -10.78 |
Financing Cash Flow | 714.51 | 416.77 | 102.51 | 1.98 | 283 |
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 | -2.05 | -1.64 | 1.27 | 0.16 | -0.01 |
Net Cash Flow | 394.69 | 150.27 | -53.71 | -10.13 | 90.26 |
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 | -289.78 | -260.25 | -133.75 | -41.92 | -160.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -43.63% | -36.32% | -22.54% | -6.25% | -22.97% |
Free Cash Flow Per Share | -0.99 | -0.94 | -0.51 | -0.16 | -0.64 |
Levered Free Cash Flow | - | -215.45 | -64.23 | -5.48 | - |
Unlevered Free Cash Flow | - | -206.34 | -55.47 | 0.83 | - |
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 | 15.32 | 14.6 | 13.91 | 10.08 | 8.02 |
Cash Income Tax Paid | 2.95 | 2.88 | 11.93 | 8.42 | 1.31 |
Change in Working Capital | -93.84 | -93.84 | 51.45 | 21.17 | -136.95 |