Guoxia Technology Co., Ltd. (HKG:2655)
Hong Kong · Delayed Price · Currency is HKD 16.48
+0.02 (0.12%)
Aug 27, 2026, 2:34 PM HKT
Guoxia Technology 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 | 157.83 | 102.86 | 49.12 | 28.13 | 24.28 |
Depreciation & Amortization | 25.2 | 19 | 11.09 | 1.77 | 0.12 |
Other Amortization | 0.54 | 0.39 | 0.21 | 0.1 | - |
Loss (Gain) From Sale of Assets | 0.95 | 0.09 | 0.31 | - | - |
Loss (Gain) on Equity Investments | 0.12 | 7.23 | 0.15 | 0.01 | - |
Stock-Based Compensation | 4.65 | 4.65 | 4.13 | 3.62 | - |
Provision & Write-off of Bad Debts | 19.87 | 13.73 | 7.04 | 1.31 | 0.17 |
Other Operating Activities | 48.16 | 25.67 | 13.03 | 2.33 | 3.95 |
Change in Accounts Receivable | -601.53 | -812.51 | -402.44 | -126.26 | -39.87 |
Change in Inventory | -200.53 | -236.74 | 4.69 | -87.97 | -29.5 |
Change in Accounts Payable | 814.37 | 931.32 | 306.15 | 108.56 | 20.35 |
Change in Unearned Revenue | -64.46 | 4.04 | 82.02 | -10.69 | 9.47 |
Change in Other Net Operating Assets | -102.02 | 85.5 | -71.76 | 6.18 | -19.29 |
Operating Cash Flow | 103.15 | 145.23 | 3.73 | -72.91 | -30.32 |
Operating Cash Flow Growth | - | 3793.54% | - | - | - |
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 | -158.27 | -92.98 | -66.11 | -28.34 | -4.31 |
Sale (Purchase) of Intangibles | -1.1 | -3.11 | -0.08 | -2.08 | - |
Investment in Securities | -48.89 | 79.28 | -85.91 | -8.73 | - |
Investing Cash Flow | -202.93 | 32 | -202.7 | -44.7 | -5.91 |
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 | - | 621.17 | 385.57 | 174.68 | 39.26 |
Long-Term Debt Repaid | - | -551.8 | -187.95 | -81.78 | -2.41 |
Net Debt Issued (Repaid) | 403.19 | 69.37 | 197.62 | 92.9 | 36.85 |
Issuance of Common Stock | 815.6 | 809.99 | 43.78 | 34.11 | 4.6 |
Other Financing Activities | -89.11 | -71.37 | -6.43 | -2.47 | -0.25 |
Financing Cash Flow | 1,130 | 807.99 | 234.96 | 124.55 | 41.2 |
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 | -16.26 | -1.47 | 0.03 | 0 | -0.04 |
Net Cash Flow | 1,014 | 983.75 | 36.03 | 6.94 | 4.93 |
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 | -55.12 | 52.25 | -62.38 | -101.25 | -34.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.97% | 2.54% | -6.08% | -32.21% | -24.42% |
Free Cash Flow Per Share | -0.11 | 0.11 | -0.22 | -0.60 | -0.60 |
Levered Free Cash Flow | -451.98 | -40.24 | -146.64 | -124.73 | - |
Unlevered Free Cash Flow | -434.06 | -29.39 | -140.19 | -122.83 | - |
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 | 26.79 | 16.78 | 7.53 | 2.47 | 0.25 |
Cash Income Tax Paid | 21.31 | 10.34 | 2.31 | 4.6 | - |
Change in Working Capital | -154.17 | -28.39 | -81.35 | -110.18 | -58.83 |