Shanghai Able Digital Science&Tech Co., Ltd. (HKG:2687)

HKG:2687 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	94.97	105.07	81.42	-59.11
Depreciation & Amortization	29.23	30.76	29.21	27.49
Loss (Gain) From Sale of Investments	-0.45	-0.58	-1.22	-3.51
Stock-Based Compensation	1.64	3.25	6.3	3.73
Provision & Write-off of Bad Debts	9.25	13.85	8.01	6.09
Other Operating Activities	-6.42	4.46	6.42	-19.11
Change in Accounts Receivable	-158.34	-144.75	-81.89	-17.29
Change in Inventory	-13.54	-12.73	-5.58	-2.64
Change in Accounts Payable	10.96	10.91	-25.63	-8.19
Change in Unearned Revenue	-13.95	-11.06	-6.45	38.61
Change in Other Net Operating Assets	-14.6	-8.74	0.32	-14.2
Operating Cash Flow	-61.25	-9.53	10.91	-48.14
Capital Expenditures	-5.5	-9.74	-9.15	-11.7
Investment in Securities	0.45	72.56	-48.65	183.54
Investing Cash Flow	-5.05	62.82	-57.81	171.83
Short-Term Debt Issued	-	99.98	-	-
Total Debt Issued	163.7	99.98	-	-
Short-Term Debt Repaid	-	-43.98	-	-
Long-Term Debt Repaid	-	-17.48	-16.31	-13.9
Total Debt Repaid	-108.55	-61.46	-16.31	-13.9
Net Debt Issued (Repaid)	55.15	38.52	-16.31	-13.9
Other Financing Activities	-4.7	-3.38	-1.33	-0.96
Financing Cash Flow	50.45	35.14	-17.64	-14.86
Net Cash Flow	-15.85	88.43	-64.53	108.84
Free Cash Flow	-66.75	-19.27	1.76	-59.84
Free Cash Flow Margin	-7.56%	-2.27%	0.27%	-14.96%
Free Cash Flow Per Share	-1.11	-0.32	0.03	-1.00
Cash Interest Paid	3.23	2.53	1.33	0.96
Levered Free Cash Flow	-	-59.88	-31.5	-
Unlevered Free Cash Flow	-	-58.15	-30.66	-
Change in Working Capital	-189.47	-166.35	-119.23	-3.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.