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Baige Online Digital Technology Co., Ltd. (HKG:2672)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
60.20
0.00 (0.00%)
At close: Aug 3, 2026

HKG:2672 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-46.67-27.71-17.18
Depreciation & Amortization
2.532.72.49
Other Amortization
0.070.020.02
Loss (Gain) From Sale of Assets
-0.35-0.13-0.05
Loss (Gain) From Sale of Investments
1.99-0.41.74
Stock-Based Compensation
15.895.952.39
Other Operating Activities
9.176.850.41
Change in Accounts Receivable
0.98-4.22-8.05
Change in Accounts Payable
40.974.124.88
Change in Other Net Operating Assets
-4.445.82-0.62
Operating Cash Flow
20.14-7.036.04
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.32-1.13-1.58
Sale of Property, Plant & Equipment
0.04--
Sale (Purchase) of Intangibles
-0.13--0.03
Investment in Securities
20-255.05
Other Investing Activities
2.211.511.1
Investing Cash Flow
20.79-24.624.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
521.5-
Total Debt Issued
521.5-
Short-Term Debt Repaid
-21.5--
Long-Term Debt Repaid
-1.79-2.66-3.35
Total Debt Repaid
-23.29-2.66-3.35
Net Debt Issued (Repaid)
-18.2918.84-3.35
Issuance of Common Stock
9.339.2517
Other Financing Activities
-2.11-2.36-
Financing Cash Flow
-11.155.7313.65

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
29.8324.0824.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
18.82-8.154.45
Free Cash Flow Growth
---
Free Cash Flow Margin
1.53%-0.89%0.68%
Free Cash Flow Per Share
0.26-0.120.06
Levered Free Cash Flow
26.34-16.27-
Unlevered Free Cash Flow
33.54-10.98-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.150.12-
Cash Income Tax Paid
0.080.440.19
Change in Working Capital
37.55.716.22