Zhejiang Galaxis Technology Group Co., Ltd. (HKG:2729)
Hong Kong · Delayed Price · Currency is HKD 28.08
+2.30 (8.92%)
Sep 24, 2026, 4:08 PM HKT
HKG:2729 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 | -167.82 | -172.45 | -168.96 | -241.72 | -209.34 |
Depreciation & Amortization | 13.33 | 13.48 | 17.18 | 26.22 | 15.98 |
Other Amortization | 2.6 | 2.6 | 3.41 | 3.28 | 3.28 |
Loss (Gain) From Sale of Assets | 2.77 | 2.77 | 0.25 | 2.76 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | - | 7.09 | - |
Loss (Gain) From Sale of Investments | -1.15 | -1.15 | -1.81 | -0.61 | -0.45 |
Stock-Based Compensation | 6.16 | 6.16 | 1.44 | 2.33 | 3.02 |
Provision & Write-off of Bad Debts | 5.65 | 5.65 | 22.31 | 8.8 | 6.44 |
Other Operating Activities | 132.48 | 113.48 | 121.58 | 108.08 | 101.42 |
Change in Accounts Receivable | -106.22 | -106.22 | -3.3 | 7.51 | -118.78 |
Change in Inventory | 246.03 | 246.03 | 32.53 | -299.16 | -238.23 |
Change in Accounts Payable | -32.62 | -32.62 | 31.96 | 95.2 | 139.68 |
Change in Unearned Revenue | -156.59 | -156.59 | -87.03 | 259.95 | 192.58 |
Change in Other Net Operating Assets | 6.1 | 6.1 | 19.63 | -76.71 | 10.01 |
Operating Cash Flow | -49.29 | -72.76 | -10.81 | -96.98 | -94.26 |
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 | -9.07 | -6.1 | -13.26 | -22.36 | -105.77 |
Sale of Property, Plant & Equipment | 2.62 | 0.11 | 3.34 | 1.41 | 1.07 |
Sale (Purchase) of Intangibles | - | - | - | - | -4.94 |
Investment in Securities | 81.85 | 50.98 | 61.43 | 18.92 | -5.93 |
Other Investing Activities | 4.24 | 4.35 | 3.37 | 3.98 | 3.18 |
Investing Cash Flow | 79.09 | 49.35 | 54.88 | 1.95 | -112.39 |
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 Issued | - | 26.6 | 10.5 | 39.73 | 56.76 |
Long-Term Debt Repaid | - | -20.76 | -37.96 | -27.94 | -9.33 |
Lease Payments | -3.94 | -3.55 | -6.28 | -14.08 | -9.33 |
Net Debt Issued (Repaid) | 8.89 | 5.84 | -27.46 | 11.79 | 47.43 |
Issuance of Common Stock | 540.13 | - | - | - | 278.2 |
Other Financing Activities | -24.73 | -3.94 | -9.14 | -7.8 | 6.22 |
Financing Cash Flow | 524.29 | 1.9 | -36.6 | 3.98 | 331.85 |
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 | -9.18 | -0.12 | -1.03 | 1.35 | 0.39 |
Net Cash Flow | 544.91 | -21.64 | 6.43 | -89.71 | 125.59 |
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 | -58.37 | -78.86 | -24.08 | -119.34 | -200.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.48% | -8.68% | -3.34% | -21.67% | -30.45% |
Free Cash Flow Per Share | -0.12 | -0.20 | -0.06 | -0.30 | -0.55 |
Levered Free Cash Flow | - | 69.08 | 100.94 | 55.55 | - |
Unlevered Free Cash Flow | - | 70.64 | 103.09 | 58.56 | - |
Free Cash Flow After Leases | -62.3 | -82.42 | -30.36 | -133.43 | -209.36 |
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 | 2.59 | 2.51 | 3.16 | 4.79 | 2.78 |
Cash Income Tax Paid | 0.6 | 6.56 | 0.16 | 6.11 | 0.63 |
Change in Working Capital | -43.3 | -43.3 | -6.21 | -13.21 | -14.74 |