ArtGo Holdings Limited (HKG:3313)
Hong Kong · Delayed Price · Currency is HKD 0.1400
+0.0020 (1.45%)
At close: Feb 13, 2026
ArtGo Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -287.61 | -285.19 | -396.15 | -148.25 | -417.78 | -230.24 |
Depreciation & Amortization | 28.63 | 30.75 | 34.55 | 36.3 | 37.81 | 37.9 |
Other Amortization | - | - | - | 0.18 | 1.8 | 1.49 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 2.36 | -4.75 | 3.36 | - |
Asset Writedown & Restructuring Costs | 234.06 | 234.06 | 283.66 | 65.17 | 13.27 | 76.86 |
Loss (Gain) From Sale of Investments | - | - | - | -0.48 | - | - |
Loss (Gain) on Equity Investments | 1.82 | 1.82 | 7.61 | 4.84 | 318.17 | 41.04 |
Stock-Based Compensation | - | - | - | 5.51 | 10.4 | - |
Provision & Write-off of Bad Debts | 3.92 | 3.92 | 18.18 | 1.42 | 9.07 | 21.29 |
Other Operating Activities | -8.79 | 2.61 | 2.35 | 18 | 12.52 | 5.14 |
Change in Accounts Receivable | 1.96 | 1.96 | -14.12 | -3.99 | 25.56 | 91.09 |
Change in Inventory | -4.77 | -4.77 | 24.94 | 12.57 | -3.02 | -28.03 |
Change in Accounts Payable | 2.15 | 2.15 | -1.95 | 6.7 | -18.74 | -22.6 |
Change in Unearned Revenue | 6.03 | 6.03 | 0.25 | 3.1 | -3.63 | 1.89 |
Change in Other Net Operating Assets | 5.64 | 5.64 | 34.5 | -40.66 | -45.73 | -22.18 |
Operating Cash Flow | -17 | -1.06 | -3.83 | -44.34 | -56.94 | -26.35 |
Capital Expenditures | -8.21 | -8.21 | -5.83 | -45.77 | -30.94 | -50.88 |
Sale of Property, Plant & Equipment | - | - | - | - | 17.28 | 6.18 |
Divestitures | -1.3 | -1.3 | 0.08 | -6.21 | 153.5 | 36.59 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.15 |
Investment in Securities | - | - | - | 0.5 | - | - |
Other Investing Activities | 2.04 | - | - | -0.07 | -11.5 | - |
Investing Cash Flow | -7.47 | -9.51 | -5.75 | -51.56 | 128.33 | -13.26 |
Short-Term Debt Issued | - | - | - | 9.14 | 11.49 | - |
Long-Term Debt Issued | - | 34.9 | 17.21 | 261.55 | 78.29 | 125.58 |
Total Debt Issued | 34.9 | 34.9 | 17.21 | 270.69 | 89.78 | 125.58 |
Short-Term Debt Repaid | - | -0.64 | -20.49 | - | - | - |
Long-Term Debt Repaid | - | -137.3 | -25.19 | -199.95 | -180.24 | -222.87 |
Total Debt Repaid | -137.94 | -137.94 | -45.69 | -199.95 | -180.24 | -222.87 |
Net Debt Issued (Repaid) | -103.04 | -103.04 | -28.47 | 70.74 | -90.46 | -97.3 |
Issuance of Common Stock | 28.7 | 28.7 | 123.15 | 17.83 | 22.31 | 71.9 |
Other Financing Activities | 99.46 | - | - | - | - | - |
Financing Cash Flow | 25.12 | -74.34 | 94.67 | 88.58 | -68.15 | -25.4 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.09 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.09 | - |
Net Cash Flow | 0.65 | -84.9 | 85.19 | -7.33 | 3.33 | -65 |
Free Cash Flow | -25.21 | -9.27 | -9.65 | -90.12 | -87.88 | -77.23 |
Free Cash Flow Margin | -33.84% | -12.94% | -12.45% | -101.18% | -99.89% | -104.51% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.38 | -0.41 | -0.44 |
Cash Interest Paid | 2.71 | 2.71 | 18.56 | 7.17 | 32.14 | 47.04 |
Cash Income Tax Paid | 0.52 | 0.52 | 1.32 | -3.38 | 1.4 | 0.31 |
Levered Free Cash Flow | -3.92 | 10.46 | -33.06 | -63.4 | 20.09 | 1.32 |
Unlevered Free Cash Flow | 6.08 | 19.84 | -20.94 | -48.94 | 48.03 | 35.61 |
Change in Working Capital | 10.99 | 10.99 | 43.62 | -22.28 | -45.56 | 20.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.