Keep Inc. (HKG:3650)
Hong Kong · Delayed Price · Currency is HKD 3.890
-0.020 (-0.51%)
At close: Jan 20, 2026
Keep Inc. 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -406.79 | -534.71 | 1,106 | -104.55 | -2,908 | -2,240 | Upgrade |
Depreciation & Amortization | 29.4 | 38.54 | 51.95 | 54.53 | 49.58 | 44.92 | Upgrade |
Other Amortization | 3.58 | 3.58 | 4.42 | - | 2.33 | 2.66 | Upgrade |
Loss (Gain) From Sale of Assets | 1.05 | 1.05 | 1.23 | - | 0.03 | 0.99 | Upgrade |
Asset Writedown & Restructuring Costs | 1.17 | 1.17 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.51 | -8.51 | -0.06 | - | -7.57 | 1.2 | Upgrade |
Stock-Based Compensation | 65.1 | 65.1 | 30.94 | - | 135.51 | 22.42 | Upgrade |
Provision & Write-off of Bad Debts | 10.58 | 10.58 | 22.52 | - | - | - | Upgrade |
Other Operating Activities | -15.43 | -34.35 | -1,477 | -405.96 | 1,943 | 2,112 | Upgrade |
Change in Accounts Receivable | 12.51 | 12.51 | 0.88 | - | -130.86 | -102.15 | Upgrade |
Change in Inventory | -22.45 | -22.45 | 42.43 | - | -82.46 | -25.81 | Upgrade |
Change in Accounts Payable | -8.18 | -8.18 | 3.32 | - | 82.47 | 12.23 | Upgrade |
Change in Unearned Revenue | -21.49 | -21.49 | 9.18 | - | 6.73 | 41.31 | Upgrade |
Change in Other Net Operating Assets | 29.18 | 29.18 | -114.37 | - | 41.25 | 59.07 | Upgrade |
Operating Cash Flow | -330.28 | -467.98 | -318.73 | -455.98 | -868.5 | -70.82 | Upgrade |
Capital Expenditures | -11.91 | -12.24 | -3.65 | -13.2 | -19.89 | -6.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.24 | 0.48 | 0.26 | 0.18 | 0.58 | Upgrade |
Sale (Purchase) of Intangibles | -6.94 | -7.03 | -9.03 | -22.5 | -4.74 | -0.77 | Upgrade |
Investment in Securities | -452.44 | -311.55 | 62.62 | 466.55 | -284.71 | -450.35 | Upgrade |
Other Investing Activities | 25.8 | 45.31 | 52.83 | 28.59 | 12.35 | 9.23 | Upgrade |
Investing Cash Flow | -445.18 | -285.27 | 103.26 | 459.69 | -296.8 | -447.76 | Upgrade |
Short-Term Debt Issued | - | - | 50.71 | 74.48 | 87.47 | - | Upgrade |
Total Debt Issued | - | - | 50.71 | 74.48 | 87.47 | - | Upgrade |
Short-Term Debt Repaid | - | -10 | -115.19 | -87.47 | - | - | Upgrade |
Long-Term Debt Repaid | - | -35.11 | -48.04 | -45.77 | -43.36 | -33.29 | Upgrade |
Total Debt Repaid | -22.26 | -45.11 | -163.22 | -133.24 | -43.36 | -33.29 | Upgrade |
Net Debt Issued (Repaid) | -22.26 | -45.11 | -112.51 | -58.76 | 44.11 | -33.29 | Upgrade |
Issuance of Common Stock | 5.2 | 9.68 | 270.91 | - | - | - | Upgrade |
Repurchase of Common Stock | -49.32 | -67.97 | - | - | - | - | Upgrade |
Other Financing Activities | - | -0.07 | -2.14 | -5.84 | -5.91 | -41.07 | Upgrade |
Financing Cash Flow | -66.38 | -103.48 | 156.26 | -66.83 | 497.33 | 2,308 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | 8.23 | -0.23 | 81.82 | -21.22 | -10.46 | Upgrade |
Net Cash Flow | -842.04 | -848.51 | -59.45 | 18.7 | -689.2 | 1,779 | Upgrade |
Free Cash Flow | -342.19 | -480.22 | -322.38 | -469.18 | -888.39 | -77.27 | Upgrade |
Free Cash Flow Margin | -18.50% | -23.25% | -15.08% | -21.21% | -54.85% | -6.98% | Upgrade |
Free Cash Flow Per Share | -0.74 | -1.03 | -1.02 | -3.39 | -6.48 | -0.57 | Upgrade |
Cash Interest Paid | - | 0.07 | 1.57 | 2.31 | 2.18 | - | Upgrade |
Cash Income Tax Paid | 0.58 | 0.58 | - | 1 | - | - | Upgrade |
Levered Free Cash Flow | -184.2 | -267.47 | -201.83 | -217.05 | -490.98 | -41.71 | Upgrade |
Unlevered Free Cash Flow | -183.29 | -266.09 | -198.53 | -212.48 | -486.12 | -38.1 | Upgrade |
Change in Working Capital | -10.43 | -10.43 | -58.57 | - | -82.87 | -15.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.