Shanghai Able Digital Science&Tech Co., Ltd. (HKG:2687)
Hong Kong · Delayed Price · Currency is HKD 365.20
+3.20 (0.88%)
Sep 4, 2026, 4:08 PM HKT
HKG:2687 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 | 112.77 | 130.22 | 105.07 | 81.42 | -59.11 |
Depreciation & Amortization | 30.67 | 30.18 | 30.76 | 29.21 | 27.49 |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | - | - | - |
Loss (Gain) From Sale of Investments | 1.67 | 1.67 | -0.58 | -1.22 | -3.51 |
Stock-Based Compensation | 3.58 | 3.58 | 3.25 | 6.3 | 3.73 |
Provision & Write-off of Bad Debts | 9.17 | 9.17 | 13.85 | 8.01 | 6.09 |
Other Operating Activities | -97.45 | -8.24 | 4.46 | 6.42 | -19.11 |
Change in Accounts Receivable | -198.38 | -198.38 | -144.75 | -81.89 | -17.29 |
Change in Inventory | -21.6 | -21.6 | -12.73 | -5.58 | -2.64 |
Change in Accounts Payable | 18.91 | 18.91 | 10.91 | -25.63 | -8.19 |
Change in Unearned Revenue | -10.37 | -10.37 | -11.06 | -6.45 | 38.61 |
Change in Other Net Operating Assets | -18.26 | -18.26 | -8.74 | 0.32 | -14.2 |
Operating Cash Flow | -170.19 | -64.02 | -9.53 | 10.91 | -48.14 |
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 | -8.11 | -3.81 | -9.74 | -9.15 | -11.7 |
Investment in Securities | -171.78 | -156.96 | 72.56 | -48.65 | 183.54 |
Investing Cash Flow | -179.9 | -160.76 | 62.82 | -57.81 | 171.83 |
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 | - | 189.79 | 99.98 | - | - |
Total Debt Issued | 356.84 | 189.79 | 99.98 | - | - |
Short-Term Debt Repaid | - | -152.92 | -43.98 | - | - |
Long-Term Debt Repaid | - | -21.8 | -17.48 | -16.31 | -13.9 |
Lease Payments | -19.52 | -21.8 | -17.48 | -16.31 | -13.9 |
Total Debt Repaid | -190.76 | -174.73 | -61.46 | -16.31 | -13.9 |
Net Debt Issued (Repaid) | 166.08 | 15.07 | 38.52 | -16.31 | -13.9 |
Issuance of Common Stock | 391.97 | 391.97 | - | - | - |
Other Financing Activities | -14.03 | -3.96 | -3.38 | -1.33 | -0.96 |
Financing Cash Flow | 544.02 | 403.08 | 35.14 | -17.64 | -14.86 |
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 | 0.3 | -0.64 | - | - | - |
Net Cash Flow | 194.24 | 177.66 | 88.43 | -64.53 | 108.84 |
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 | -178.3 | -67.83 | -19.27 | 1.76 | -59.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.45% | -7.00% | -2.27% | 0.27% | -14.96% |
Free Cash Flow Per Share | -2.80 | -1.12 | -0.32 | 0.03 | -1.00 |
Levered Free Cash Flow | -276.65 | -107.09 | -59.88 | -31.5 | - |
Unlevered Free Cash Flow | -272.86 | -104.74 | -58.15 | -30.66 | - |
Free Cash Flow After Leases | -197.82 | -89.63 | -36.75 | -14.55 | -73.74 |
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 | 5.11 | 3.93 | 2.53 | 1.33 | 0.96 |
Cash Income Tax Paid | - | 2.11 | - | - | - |
Change in Working Capital | -229.69 | -229.69 | -166.35 | -119.23 | -3.71 |