Shenzhen Xunce Technology Co., Ltd. (HKG:3317)
Hong Kong · Delayed Price · Currency is HKD 197.10
-29.90 (-13.17%)
At close: Jun 1, 2026
Shenzhen Xunce Technology 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -94.06 | -84.01 | -55.27 | -75.14 |
Depreciation & Amortization | 21.08 | 17.65 | 12.21 | 9.55 |
Other Amortization | 5.73 | 6.13 | 6.11 | 5.04 |
Loss (Gain) From Sale of Assets | 0.15 | 0.11 | 0.36 | 0.36 |
Loss (Gain) From Sale of Investments | 120.43 | 16.02 | 2.71 | -6.43 |
Loss (Gain) on Equity Investments | 0.44 | 0.45 | 0.7 | 0.77 |
Other Operating Activities | -32.56 | -12.73 | -10.39 | -24.41 |
Change in Accounts Receivable | -581.34 | -3.06 | -204.56 | -53.69 |
Change in Accounts Payable | 353.89 | -31.87 | 40.45 | -20.32 |
Change in Unearned Revenue | 34.06 | -43.41 | -19.21 | 30.74 |
Change in Other Net Operating Assets | 83.35 | -35.49 | 32.91 | -51.44 |
Operating Cash Flow | -88.84 | -170.22 | -193.98 | -184.97 |
Capital Expenditures | -147.13 | -19.55 | -3.87 | -2.15 |
Divestitures | - | - | - | 1 |
Sale (Purchase) of Intangibles | -9.93 | -0.31 | -0.12 | -5.2 |
Investment in Securities | 119.17 | -26.5 | -184.91 | -133.94 |
Other Investing Activities | -3.12 | - | -0.83 | -3.17 |
Investing Cash Flow | -41 | -46.36 | -189.72 | -143.45 |
Short-Term Debt Issued | 83.81 | 29.91 | 48 | 18 |
Total Debt Issued | 83.81 | 29.91 | 48 | 18 |
Short-Term Debt Repaid | -63.94 | -47.39 | -19.12 | -6.88 |
Long-Term Debt Repaid | -9.08 | -11.14 | -9.24 | -8.49 |
Total Debt Repaid | -73.03 | -58.52 | -28.36 | -15.37 |
Net Debt Issued (Repaid) | 10.79 | -28.61 | 19.64 | 2.63 |
Issuance of Common Stock | 871.5 | - | 220 | 763 |
Other Financing Activities | -11.1 | -7.85 | -8.02 | 19.1 |
Financing Cash Flow | 871.19 | -36.46 | 231.61 | 784.73 |
Foreign Exchange Rate Adjustments | 0.7 | -0.1 | 0.48 | 2.49 |
Net Cash Flow | 742.05 | -253.15 | -151.6 | 458.8 |
Free Cash Flow | -235.97 | -189.77 | -197.85 | -187.11 |
Free Cash Flow Margin | -18.37% | -30.03% | -37.30% | -64.99% |
Free Cash Flow Per Share | -0.79 | -0.63 | -0.68 | -0.69 |
Cash Interest Paid | 2.17 | 2.19 | 1.42 | 0.88 |
Cash Income Tax Paid | 0.05 | 0.14 | 0.44 | 0.03 |
Levered Free Cash Flow | -197.44 | -179.74 | -213.1 | - |
Unlevered Free Cash Flow | -196.08 | -178.37 | -212.25 | - |
Change in Working Capital | -110.05 | -113.84 | -150.41 | -94.71 |