CiDi Inc. (HKG:3881)
Hong Kong · Delayed Price · Currency is HKD 18.95
-0.20 (-1.04%)
Aug 24, 2026, 4:08 PM HKT
CiDi Inc. 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 |
|---|---|---|---|---|---|
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 |
Net Income | -677.77 | -1,020 | -580.71 | -255.08 | -263 |
Depreciation & Amortization | 29.66 | 31.37 | 33.19 | 28.6 | 22.67 |
Other Amortization | 2.18 | 1.5 | 1.46 | 1.43 | 1.05 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.02 | -0.12 | 0.02 |
Loss (Gain) From Sale of Investments | 0.01 | -0.38 | 0.07 | -0.59 | -0.13 |
Stock-Based Compensation | 449.13 | 622.35 | 319.94 | - | - |
Provision & Write-off of Bad Debts | 45.3 | 68.55 | 15.71 | -4.23 | 4.85 |
Other Operating Activities | 102.53 | 151.8 | 121.28 | 92.65 | 66.71 |
Change in Accounts Receivable | -612.27 | -606.08 | -112.52 | -70.21 | -35.47 |
Change in Inventory | 12.76 | -41.12 | 74.01 | -62.59 | -51.49 |
Change in Accounts Payable | 266.2 | 473.19 | -3.19 | 61.15 | 23.85 |
Change in Unearned Revenue | 5.37 | 10.48 | -44.11 | 39.37 | 28.56 |
Change in Other Net Operating Assets | -7.28 | -10.95 | 27.1 | -27.14 | -0.67 |
Operating Cash Flow | -383.86 | -318.65 | -147.74 | -196.76 | -203.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -2.99 | -1.59 | -1.39 | -29.71 | -152.61 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.17 | 0.03 |
Sale (Purchase) of Intangibles | -0.62 | -1.32 | -0.68 | -0.7 | -0.81 |
Investment in Securities | -73.22 | -64.93 | 129.5 | 69 | -135.5 |
Other Investing Activities | 1.62 | -7.48 | -2.32 | 20.22 | -13.5 |
Investing Cash Flow | -75.2 | -75.32 | 125.12 | 58.97 | -302.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 438.11 | 238.9 | 25.7 | 146.14 |
Long-Term Debt Repaid | - | -173.18 | -134.22 | -52.96 | -6.86 |
Net Debt Issued (Repaid) | 355.26 | 264.93 | 104.68 | -27.26 | 139.28 |
Issuance of Common Stock | 1,290 | 1,290 | - | 24 | 270.3 |
Other Financing Activities | -97.98 | -73.32 | -10.36 | -5.96 | -23.26 |
Financing Cash Flow | 1,508 | 1,481 | 94.33 | -9.23 | 386.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -21.45 | -10.02 | 0.03 | - | - |
Net Cash Flow | 1,027 | 1,077 | 71.74 | -147.02 | -119.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -386.85 | -320.24 | -149.13 | -226.47 | -355.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.21% | -36.19% | -36.37% | -170.79% | -1145.23% |
Free Cash Flow Per Share | -1.25 | -1.86 | -0.92 | -1.39 | -2.19 |
Levered Free Cash Flow | -1,917 | 115.58 | 27.58 | -137.24 | - |
Unlevered Free Cash Flow | -1,917 | 123.22 | 32.04 | -135.01 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 14.42 | 9.82 | 7.12 | 5.96 | 3.37 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.03 | 0.46 | - |
Change in Working Capital | -335.22 | -174.48 | -58.71 | -59.42 | -35.23 |