Skip to main content
logo
Shanghai Seer Intelligent Technology Co., Ltd. (HKG:6106)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
67.00
-1.25 (-1.83%)
Sep 24, 2026, 4:08 PM HKT

HKG:6106 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-34.37-47.07-42.31-47.7
Depreciation & Amortization
11.348.858.339.01
Other Amortization
0.330.240.180.2
Loss (Gain) From Sale of Assets
-1.540.03-00.1
Stock-Based Compensation
28.1328.831.6826.8
Provision & Write-off of Bad Debts
7.6110.581.930.62
Other Operating Activities
6.324.233.592.78
Change in Accounts Receivable
-108.31-71.17-57.16-17.5
Change in Inventory
-65.97-13.5-12.257.6
Change in Accounts Payable
123.7455.1732.0917.86
Change in Unearned Revenue
31.21-9.10.92-0.61
Change in Other Net Operating Assets
-7.34.294.4916.39
Operating Cash Flow
-11.12-27.8-24.9610.32
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-12.09-3.79-2.53-4.12
Sale of Property, Plant & Equipment
0.83-0.940.24
Sale (Purchase) of Intangibles
-2.52-1.01--0.07
Investment in Securities
11.13-14.76-1.650.33
Investing Cash Flow
-2.65-19.56-3.24-3.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-12282.2546.28
Long-Term Debt Repaid
--77.58-60.12-32.23
Lease Payments
-6.11-6.88-5.29-6.43
Net Debt Issued (Repaid)
-20.7844.4222.1314.06
Issuance of Common Stock
891.1869.120.250.91
Other Financing Activities
-3.53-4.07-1.42-1.67
Financing Cash Flow
866.87109.4720.9613.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.99-1.030.410.16
Net Cash Flow
850.1161.08-6.8220.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-23.21-31.59-27.496.2
Free Cash Flow Growth
----
Free Cash Flow Margin
-4.23%-7.15%-8.10%2.49%
Free Cash Flow Per Share
-0.23-0.32-0.300.07
Levered Free Cash Flow
--28-21.04-
Unlevered Free Cash Flow
--26.05-19.69-
Free Cash Flow After Leases
-29.32-38.47-32.77-0.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2.652.351.420.72
Cash Income Tax Paid
1.10.431.510.13
Change in Working Capital
-28.95-33.46-28.3518.51