Beijing Haizhi Technology Group Co., Ltd. (HKG:2706)
Hong Kong · Delayed Price · Currency is HKD 39.70
+0.86 (2.21%)
Sep 30, 2026, 4:08 PM HKT
HKG:2706 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 | -156.64 | -205.32 | -93.73 | -265.65 | -175.78 |
Depreciation & Amortization | -419.47 | 4.96 | 5.39 | 5.46 | 3.77 |
Other Amortization | 2.5 | 2.5 | 1.46 | 4.92 | 4.52 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -1.86 | -1.86 | - | - | -0.43 |
Stock-Based Compensation | 57.05 | 57.05 | 13.14 | 113.16 | 33.1 |
Provision & Write-off of Bad Debts | 19.31 | 19.31 | 3.22 | 9.48 | 2.49 |
Other Operating Activities | 518.72 | 149.64 | 97.2 | 62.7 | -1.34 |
Change in Accounts Receivable | -119.95 | -119.95 | -96.13 | -27.36 | -23.65 |
Change in Inventory | -6 | -6 | 50.85 | -16.17 | -48.45 |
Change in Accounts Payable | 24.02 | 24.02 | 45.7 | 3.21 | 20.04 |
Change in Unearned Revenue | 10.24 | 10.24 | -73.17 | -3.05 | -4.79 |
Change in Other Net Operating Assets | 10.09 | 10.09 | 7.52 | -26.75 | 28.44 |
Operating Cash Flow | -61.94 | -55.27 | -38.55 | -140.05 | -162.08 |
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 | -7.93 | -5.61 | -1.51 | -0.57 | -1.71 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | - |
Investment in Securities | -84.55 | 1.86 | - | - | 0.43 |
Other Investing Activities | - | -20 | - | - | - |
Investing Cash Flow | -94.77 | -23.74 | -1.51 | -0.56 | -1.29 |
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 Repaid | - | -3.89 | -2.42 | -3.97 | -3.31 |
Lease Payments | -3.14 | -3.89 | -2.42 | -3.97 | -3.31 |
Net Debt Issued (Repaid) | -3.14 | -3.89 | -2.42 | -3.97 | -3.31 |
Issuance of Common Stock | 673.45 | 251.4 | 29.86 | 250.69 | 212.95 |
Other Financing Activities | -41.14 | 98.09 | -8.38 | 9.56 | -0.07 |
Financing Cash Flow | 629.18 | 345.61 | 19.06 | 256.28 | 209.57 |
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 | -11.51 | -0 | -0.83 | 0.79 | -0.6 |
Net Cash Flow | 460.96 | 266.6 | -21.82 | 116.45 | 45.6 |
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 | -69.86 | -60.88 | -40.06 | -140.62 | -163.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.40% | -9.80% | -7.96% | -37.44% | -52.33% |
Free Cash Flow Per Share | -0.30 | -0.45 | -0.30 | - | - |
Levered Free Cash Flow | -2,475 | 393.33 | 122.85 | 1,450 | - |
Unlevered Free Cash Flow | -2,475 | 393.72 | 123.11 | 1,450 | - |
Free Cash Flow After Leases | -73 | -64.77 | -42.47 | -144.59 | -167.11 |
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 | 0.37 | 0.39 | 0.41 | 0.62 | 0.07 |
Cash Income Tax Paid | - | - | 0.63 | - | - |
Change in Working Capital | -81.6 | -81.6 | -65.22 | -70.12 | -28.41 |