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Baige Online Digital Technology Co., Ltd. (HKG:2672)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
74.70
+9.90 (15.28%)
At close: Oct 7, 2026

HKG:2672 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-37.29-46.67-27.71-17.18
Depreciation & Amortization
2.622.532.72.49
Other Amortization
0.070.070.020.02
Loss (Gain) From Sale of Assets
-0.35-0.35-0.13-0.05
Loss (Gain) From Sale of Investments
1.991.99-0.41.74
Stock-Based Compensation
15.8915.895.952.39
Other Operating Activities
-59.699.176.850.41
Change in Accounts Receivable
0.980.98-4.22-8.05
Change in Accounts Payable
40.9740.974.124.88
Change in Other Net Operating Assets
-4.44-4.445.82-0.62
Operating Cash Flow
-39.2520.14-7.036.04
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.69-1.32-1.13-1.58
Sale of Property, Plant & Equipment
0.010.04--
Sale (Purchase) of Intangibles
-0.13-0.13--0.03
Investment in Securities
3520-255.05
Other Investing Activities
2.322.211.511.1
Investing Cash Flow
36.5220.79-24.624.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-521.5-
Total Debt Issued
10521.5-
Short-Term Debt Repaid
--21.5--
Long-Term Debt Repaid
--1.79-2.66-3.35
Lease Payments
-1.68-1.79-2.66-3.35
Total Debt Repaid
-6.68-23.29-2.66-3.35
Net Debt Issued (Repaid)
3.32-18.2918.84-3.35
Issuance of Common Stock
452.139.339.2517
Other Financing Activities
-20.42-2.11-2.36-
Financing Cash Flow
435.03-11.155.7313.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
432.329.8324.0824.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-39.9318.82-8.154.45
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.76%1.53%-0.89%0.68%
Free Cash Flow Per Share
-0.550.26-0.120.06
Levered Free Cash Flow
-26.34-16.27-
Unlevered Free Cash Flow
-33.54-10.98-
Free Cash Flow After Leases
-41.6217.03-10.811.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.160.150.12-
Cash Income Tax Paid
0.080.080.440.19
Change in Working Capital
37.537.55.716.22