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Shenzhen Xunce Technology Co., Ltd. (HKG:3317)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
117.50
+14.00 (13.53%)
Aug 3, 2026, 4:08 PM HKT

Shenzhen Xunce Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-94.06-84.01-55.27-75.14
Depreciation & Amortization
21.0817.6512.219.55
Other Amortization
5.736.136.115.04
Loss (Gain) From Sale of Assets
0.150.110.360.36
Loss (Gain) From Sale of Investments
120.4316.022.71-6.43
Loss (Gain) on Equity Investments
0.440.450.70.77
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
353.89-31.8740.45-20.32
Change in Unearned Revenue
34.06-43.41-19.2130.74
Change in Other Net Operating Assets
83.35-35.4932.91-51.44
Operating Cash Flow
-88.84-170.22-193.98-184.97
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
83.8129.914818
Total Debt Issued
83.8129.914818
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)
10.79-28.6119.642.63
Issuance of Common Stock
871.5-220763
Other Financing Activities
-11.1-7.85-8.0219.1
Financing Cash Flow
871.19-36.46231.61784.73

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.7-0.10.482.49
Net Cash Flow
742.05-253.15-151.6458.8

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-235.97-189.77-197.85-187.11
Free Cash Flow Growth
----
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
Levered Free Cash Flow
-197.44-179.74-213.1-
Unlevered Free Cash Flow
-196.08-178.37-212.25-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.172.191.420.88
Cash Income Tax Paid
0.050.140.440.03
Change in Working Capital
-110.05-113.84-150.41-94.71