Inkeverse Group Limited (HKG:3700)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.570
+0.070 (4.67%)
Apr 3, 2025, 4:08 PM HKT

Inkeverse Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-386.53-166.1415.38193.91
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Depreciation & Amortization
-91.7268.5369.4173.57
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Other Amortization
-4.51.272.433.43
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Loss (Gain) From Sale of Assets
--0.58-3.59-0.29-0.16
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Asset Writedown & Restructuring Costs
--518.6615.9214.15
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Loss (Gain) From Sale of Investments
--130.6266.4846.16-67.11
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Loss (Gain) on Equity Investments
--20.4344.660.43-147.93
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Stock-Based Compensation
-25.4243.3833.5317.52
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Provision & Write-off of Bad Debts
-12.6250.258.4244.42
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Other Operating Activities
-376.6432.944.5
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Change in Accounts Receivable
-15.69-1.35-10.46-24.08
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Change in Inventory
-4.63-1.76-0.75-10.27
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Change in Accounts Payable
-53.01-304.3536.480.47
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Change in Unearned Revenue
--27.1-8.3619.265.56
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Change in Other Net Operating Assets
--45.42-84.51-109.67-34.6
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Operating Cash Flow
-406.96229.86559.08153.36
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Operating Cash Flow Growth
-77.05%-58.89%264.56%50.09%
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Capital Expenditures
--15.5-15.78-22.39-6.81
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Sale of Property, Plant & Equipment
-6.773.740.721.25
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Cash Acquisitions
--9.7757.84-0.48-91.21
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Divestitures
--5.54-1.57-21.53-
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Sale (Purchase) of Intangibles
--44.94-14.79-1.57-1.17
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Investment in Securities
-443.1-519.75390.6797.71
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Other Investing Activities
-8.37-13.263.0978.45
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Investing Cash Flow
-354.28-513.97129.97777.62
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Long-Term Debt Issued
-0.280.3532.47-
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Long-Term Debt Repaid
--20.49-38.56-45.65-37.38
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Total Debt Repaid
--20.49-38.56-45.65-37.38
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Net Debt Issued (Repaid)
--20.22-38.22-13.18-37.38
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Repurchase of Common Stock
--11.63-31.19-24.98-123.36
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Other Financing Activities
-4.75--14.181
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Financing Cash Flow
--27.1-69.4-52.34-159.74
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Foreign Exchange Rate Adjustments
--6.56-5.08-3.74-14.84
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Net Cash Flow
-727.58-358.6632.97756.4
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Free Cash Flow
-391.45214.07536.69146.55
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Free Cash Flow Growth
-82.86%-60.11%266.22%57.74%
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Free Cash Flow Margin
-5.72%3.39%5.85%2.96%
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Free Cash Flow Per Share
-0.210.120.280.08
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Cash Income Tax Paid
-52.7173.774714.53
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Levered Free Cash Flow
-222.8135.19315.13140.51
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Unlevered Free Cash Flow
-224.8542.45321.3148.42
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Change in Net Working Capital
45.148.45360.4583.79-49.05
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.