ArtGo Holdings Limited (HKG:3313)
Hong Kong · Delayed Price · Currency is HKD 0.1210
+0.0010 (0.83%)
May 12, 2026, 3:59 PM HKT
ArtGo Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -81.84 | -285.19 | -396.15 | -148.25 | -417.78 |
Depreciation & Amortization | 24.43 | 30.75 | 34.55 | 36.3 | 37.81 |
Other Amortization | - | - | - | 0.18 | 1.8 |
Loss (Gain) From Sale of Assets | - | -0.02 | 2.36 | -4.75 | 3.36 |
Asset Writedown & Restructuring Costs | 16.18 | 234.06 | 283.66 | 65.17 | 13.27 |
Loss (Gain) From Sale of Investments | - | - | - | -0.48 | - |
Loss (Gain) on Equity Investments | 2.35 | 1.82 | 7.61 | 4.84 | 318.17 |
Stock-Based Compensation | - | - | - | 5.51 | 10.4 |
Provision & Write-off of Bad Debts | 8.01 | 6.95 | 18.18 | 1.42 | 9.07 |
Other Operating Activities | 6.55 | 2.61 | 2.35 | 18 | 12.52 |
Change in Accounts Receivable | -6.2 | 1.96 | -14.12 | -3.99 | 25.56 |
Change in Inventory | -3.16 | -4.77 | 24.94 | 12.57 | -3.02 |
Change in Accounts Payable | -5.35 | 2.15 | -1.95 | 6.7 | -18.74 |
Change in Unearned Revenue | -3.55 | 6.03 | 0.25 | 3.1 | -3.63 |
Change in Other Net Operating Assets | -0.49 | 2.61 | 34.5 | -40.66 | -45.73 |
Operating Cash Flow | -43.07 | -1.06 | -3.83 | -44.34 | -56.94 |
Capital Expenditures | -3.23 | -8.21 | -5.83 | -45.77 | -30.94 |
Sale of Property, Plant & Equipment | - | - | - | - | 17.28 |
Divestitures | - | -1.3 | 0.08 | -6.21 | 153.5 |
Investment in Securities | - | - | - | 0.5 | - |
Other Investing Activities | - | - | - | -0.07 | -11.5 |
Investing Cash Flow | -3.23 | -9.51 | -5.75 | -51.56 | 128.33 |
Short-Term Debt Issued | - | - | - | 9.14 | 11.49 |
Long-Term Debt Issued | 36.45 | 34.9 | 17.21 | 261.55 | 78.29 |
Total Debt Issued | 36.45 | 34.9 | 17.21 | 270.69 | 89.78 |
Short-Term Debt Repaid | -2.78 | -0.64 | -20.49 | - | - |
Long-Term Debt Repaid | -14.52 | -137.3 | -25.19 | -199.95 | -180.24 |
Total Debt Repaid | -17.3 | -137.94 | -45.69 | -199.95 | -180.24 |
Net Debt Issued (Repaid) | 19.15 | -103.04 | -28.47 | 70.74 | -90.46 |
Issuance of Common Stock | 22.17 | 28.7 | 123.15 | 17.83 | 22.31 |
Financing Cash Flow | 41.32 | -74.34 | 94.67 | 88.58 | -68.15 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | 0.09 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.09 |
Net Cash Flow | -5 | -84.9 | 85.19 | -7.33 | 3.33 |
Free Cash Flow | -46.29 | -9.27 | -9.65 | -90.12 | -87.88 |
Free Cash Flow Margin | -62.76% | -12.94% | -12.45% | -101.18% | -99.89% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.03 | -0.38 | -0.41 |
Cash Interest Paid | 18.17 | 2.71 | 18.56 | 7.17 | 32.14 |
Cash Income Tax Paid | 0.58 | 0.52 | 1.32 | -3.38 | 1.4 |
Levered Free Cash Flow | -15.45 | 10.46 | -33.06 | -63.4 | 20.09 |
Unlevered Free Cash Flow | -4.77 | 19.84 | -20.94 | -48.94 | 48.03 |
Change in Working Capital | -18.74 | 7.96 | 43.62 | -22.28 | -45.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.