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HJ Science Co., Ltd. (HKG:6132)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
42.22
+1.12 (2.73%)
Sep 11, 2026, 3:59 PM HKT

HJ Science Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-155.61-135.08-202.32
Depreciation & Amortization
2.462.742.96
Loss (Gain) From Sale of Assets
-0-0-
Loss (Gain) From Sale of Investments
-6.26-6.54-5.65
Loss (Gain) on Equity Investments
0.160.160.24
Stock-Based Compensation
51.2225.05-
Other Operating Activities
0.370.13123.73
Change in Accounts Payable
34.9428.6311.65
Change in Unearned Revenue
4.835.89-1.8
Change in Other Net Operating Assets
-21.54-10.4-6.85
Operating Cash Flow
-89.45-89.43-78.04
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.44-1.51-1.63
Sale of Property, Plant & Equipment
00-
Investment in Securities
184.23-36.56-46.4
Other Investing Activities
--1.04
Investing Cash Flow
182.8-38.07-46.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-10-
Total Debt Issued
2010-
Long-Term Debt Repaid
--0.39-0.66
Lease Payments
-2.61-0.39-0.66
Net Debt Issued (Repaid)
17.49.61-0.66
Issuance of Common Stock
946.18700.61
Other Financing Activities
-3.42-2.2-0.05
Financing Cash Flow
960.1577.41-0.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
1,054-50.09-125.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-90.88-90.95-79.67
Free Cash Flow Growth
---
Free Cash Flow Margin
-643.53%-695.85%-3095.26%
Free Cash Flow Per Share
-1.51-1.53-2.02
Levered Free Cash Flow
--30.14-
Unlevered Free Cash Flow
--30.06-
Free Cash Flow After Leases
-93.49-91.33-80.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.330.120.05
Change in Working Capital
18.2324.113