Inkeverse Group Limited (HKG:3700)
Hong Kong · Delayed Price · Currency is HKD 0.6800
-0.0200 (-2.86%)
Oct 2, 2026, 4:08 PM HKT
Inkeverse Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 131.22 | 241.2 | 180.31 | 386.53 | -166.1 | 415.38 |
Depreciation & Amortization | 154.01 | 143.52 | 168.33 | 91.72 | 68.53 | 69.41 |
Other Amortization | 4.68 | 4.53 | 4.7 | 4.5 | 1.27 | 2.43 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 57.4 | -0.58 | -3.59 | -0.29 |
Asset Writedown & Restructuring Costs | - | - | - | - | 518.66 | 15.92 |
Loss (Gain) From Sale of Investments | -373.54 | -373.54 | 44.94 | -130.62 | 66.48 | 46.16 |
Loss (Gain) on Equity Investments | 74.72 | 74.72 | 10.98 | -20.43 | 44.66 | 0.43 |
Stock-Based Compensation | 10.93 | 10.93 | 17.75 | 25.42 | 43.38 | 33.53 |
Provision & Write-off of Bad Debts | 46.2 | 46.2 | 8.56 | 12.62 | 50.25 | 8.42 |
Other Operating Activities | 100.88 | 130.94 | -3.31 | 37 | 6.64 | 32.94 |
Change in Accounts Receivable | -14.06 | -14.06 | -93.38 | 15.69 | -1.35 | -10.46 |
Change in Inventory | 1 | 1 | -0.66 | 4.63 | -1.76 | -0.75 |
Change in Accounts Payable | -387.94 | -387.94 | 240.8 | 53.01 | -304.35 | 36.4 |
Change in Unearned Revenue | -54.16 | -54.16 | -12.19 | -27.1 | -8.36 | 19.26 |
Change in Other Net Operating Assets | 227.38 | 227.38 | -252.34 | -45.42 | -84.51 | -109.67 |
Operating Cash Flow | -78.4 | 50.99 | 371.89 | 406.96 | 229.86 | 559.08 |
Operating Cash Flow Growth | - | -86.29% | -8.62% | 77.05% | -58.89% | 264.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.64 | -7.19 | -10.08 | -15.5 | -15.78 | -22.39 |
Sale of Property, Plant & Equipment | 1.01 | 0.36 | 0.56 | 3.13 | 3.74 | 0.72 |
Cash Acquisitions | -2.39 | -2.39 | 0.21 | -9.77 | 57.84 | -0.48 |
Divestitures | -28.7 | 2.81 | -0.07 | -5.54 | -1.57 | -21.53 |
Sale (Purchase) of Intangibles | -351.03 | -429.26 | -306.73 | -41.3 | -14.79 | -1.57 |
Sale (Purchase) of Real Estate | - | - | -3.55 | -24.19 | -1.35 | -203.69 |
Investment in Securities | 906.74 | 355.04 | -114.67 | 443.1 | -519.75 | 390.6 |
Other Investing Activities | 10.42 | 7.42 | 1.77 | 8.37 | -13.26 | 3.09 |
Investing Cash Flow | 528.9 | -73.13 | -437.64 | 354.28 | -513.97 | 129.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 142.99 | - | 0.28 | 0.35 | 32.47 |
Long-Term Debt Repaid | - | -176.16 | -22.33 | -20.49 | -38.56 | -45.65 |
Lease Payments | -16.58 | -14.16 | -22.33 | -20.45 | -38.56 | -45.65 |
Total Debt Repaid | -178.58 | -176.16 | -22.33 | -20.49 | -38.56 | -45.65 |
Net Debt Issued (Repaid) | 96.58 | -33.17 | -22.33 | -20.22 | -38.22 | -13.18 |
Issuance of Common Stock | 57.02 | - | - | - | - | - |
Repurchase of Common Stock | -9.44 | -6.79 | - | -11.63 | -31.19 | -24.98 |
Common Dividends Paid | - | - | -72.89 | - | - | - |
Other Financing Activities | 1.64 | - | -7 | 4.75 | - | -14.18 |
Financing Cash Flow | 145.79 | -39.96 | -102.21 | -27.1 | -69.4 | -52.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -42.32 | -16.04 | 1.37 | -6.56 | -5.08 | -3.74 |
Net Cash Flow | 553.96 | -78.13 | -166.6 | 727.58 | -358.6 | 632.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -82.04 | 43.8 | 361.81 | 391.45 | 214.07 | 536.69 |
Free Cash Flow Growth | - | -87.89% | -7.57% | 82.86% | -60.11% | 266.22% |
Free Cash Flow Margin | -1.85% | 0.85% | 5.28% | 5.72% | 3.39% | 5.85% |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.19 | 0.21 | 0.12 | 0.28 |
Levered Free Cash Flow | -701.24 | -558.58 | 28.06 | 227.48 | 35.19 | 315.13 |
Unlevered Free Cash Flow | -698.29 | -556.8 | 28.62 | 229.52 | 42.45 | 321.3 |
Free Cash Flow After Leases | -98.62 | 29.64 | 339.48 | 371 | 175.51 | 491.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.65 | 1.6 | - | - | - | - |
Cash Income Tax Paid | 56.41 | 90.8 | 88.94 | 52.71 | 73.77 | 47 |
Change in Working Capital | -227.77 | -227.77 | -117.78 | 0.8 | -400.33 | -65.24 |