Beijing DeepZero Technology Co., Ltd. (HKG:2723)
Hong Kong · Delayed Price · Currency is HKD 527.50
+15.00 (2.93%)
Oct 15, 2026, 11:55 AM HKT
HKG:2723 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 13.5 | 9.1 | 21.97 | 60.66 | 59.36 | 62.72 |
Depreciation & Amortization | 5.77 | 6.74 | 6.73 | 6.58 | 6.8 | 6.98 |
Other Amortization | - | - | - | - | - | 0.82 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.31 |
Loss (Gain) on Equity Investments | 1.85 | 1.85 | 0.43 | - | - | - |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | -0.13 | 0.58 | -0.19 | -0.02 |
Other Operating Activities | -184.36 | -5.98 | -12.45 | -5.85 | 1.33 | 2.08 |
Change in Accounts Receivable | 1.26 | 1.26 | 41.12 | -27.79 | 44.53 | -6.96 |
Change in Inventory | - | - | - | - | - | -0.35 |
Change in Accounts Payable | 19.51 | 19.51 | -1.91 | 8.33 | -22.78 | -27.14 |
Change in Unearned Revenue | -1.42 | -1.42 | -2.46 | -4.63 | -8.02 | - |
Change in Other Net Operating Assets | 0.55 | 0.55 | -11.25 | 14.18 | -5.9 | - |
Operating Cash Flow | -143.08 | 31.86 | 42.05 | 52.06 | 75.14 | 42.47 |
Operating Cash Flow Growth | - | -24.23% | -19.22% | -30.71% | 76.91% | 35.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.35 | -0.95 | -0.03 | -0.09 | -0.1 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | - | - |
Investment in Securities | 131.28 | 49.54 | 28.75 | -74.64 | -132.82 | 3.67 |
Other Investing Activities | 14.05 | 12.16 | 3.25 | 0.12 | - | 0.48 |
Investing Cash Flow | 144.92 | 61.33 | 31.05 | -74.55 | -132.9 | 4.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Total Debt Issued | - | - | - | 10 | - | - |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -5.48 | -5.57 | -6.42 | -6.85 | - |
Lease Payments | -6 | -5.48 | -5.57 | -6.42 | -6.85 | - |
Total Debt Repaid | -6 | -5.48 | -5.57 | -16.42 | -6.85 | - |
Net Debt Issued (Repaid) | -6 | -5.48 | -5.57 | -6.42 | -6.85 | - |
Repurchase of Common Stock | - | -2.6 | -41.41 | - | - | - |
Common Dividends Paid | -30.2 | - | -40.03 | - | - | - |
Other Financing Activities | -20.27 | -1.66 | 0.15 | -0.27 | -6.94 | -11.89 |
Financing Cash Flow | 382.14 | -9.74 | -86.86 | -6.69 | -13.79 | -11.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.43 | -0.64 | 0.72 | 1.21 | 3.53 | -2.56 |
Net Cash Flow | 375.55 | 82.82 | -13.04 | -27.98 | -68.03 | 32.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -143.48 | 31.52 | 41.1 | 52.03 | 75.05 | 42.37 |
Free Cash Flow Growth | - | -23.32% | -21.00% | -30.68% | 77.14% | 35.01% |
Free Cash Flow Margin | -20.57% | 5.47% | 7.64% | 8.51% | 13.82% | 4.92% |
Free Cash Flow Per Share | -1.74 | 0.39 | 0.49 | 0.62 | 0.89 | 0.51 |
Levered Free Cash Flow | -134.67 | 36.5 | 34.55 | 29.4 | 55.84 | 11.85 |
Unlevered Free Cash Flow | -134.54 | 36.7 | 34.77 | 29.57 | 56.09 | 11.85 |
Free Cash Flow After Leases | -149.48 | 26.04 | 35.53 | 45.61 | 68.2 | 42.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.32 | 0.35 | 0.27 | 0.4 | - |
Cash Income Tax Paid | 0.34 | 0.12 | 4.34 | 3.5 | 1 | 12.9 |
Change in Working Capital | 19.9 | 19.9 | 25.5 | -9.91 | 7.84 | -29.85 |