Shandong Extreme Vision Technology Co., Ltd. (HKG:6636)
Hong Kong · Delayed Price · Currency is HKD 73.00
-3.10 (-4.07%)
At close: Sep 9, 2026
HKG:6636 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 | -44.11 | -45.78 | 8.68 | -56.23 | -60.86 |
Depreciation & Amortization | 4.61 | 4.21 | 4.46 | 5.77 | 6.77 |
Loss (Gain) From Sale of Investments | -3.28 | -3.27 | -1.71 | -0.97 | 0.43 |
Stock-Based Compensation | 35.51 | 18.49 | 11.79 | 11.85 | 7.79 |
Provision & Write-off of Bad Debts | 12.92 | 16.66 | 5.61 | 1.97 | 0.04 |
Other Operating Activities | -1.11 | -5.98 | -1.14 | -1.43 | -7.4 |
Change in Accounts Receivable | -102.18 | -69.42 | -118.23 | -32.24 | -30.53 |
Change in Inventory | 3.88 | 23 | -2.25 | -23.37 | -4.75 |
Change in Accounts Payable | 47.01 | 38.38 | 55.27 | -20.65 | 30.24 |
Change in Unearned Revenue | -14.01 | -8.2 | 0.94 | 24.33 | -0.49 |
Change in Other Net Operating Assets | 6.09 | -5 | 18.98 | 18 | -20.39 |
Operating Cash Flow | -54.65 | -36.9 | -17.59 | -72.96 | -79.14 |
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 | -1.73 | -1.05 | -3.02 | -0.13 | -0.81 |
Investment in Securities | 102.9 | 18.14 | -45.6 | 77.96 | -81.5 |
Other Investing Activities | 3.85 | 2.32 | 3.35 | 3.42 | 6.9 |
Investing Cash Flow | 105.03 | 19.41 | -45.27 | 81.25 | -75.42 |
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 |
Short-Term Debt Issued | - | 58.9 | 53.14 | 21.78 | 4.8 |
Total Debt Issued | 68.15 | 58.9 | 53.14 | 21.78 | 4.8 |
Short-Term Debt Repaid | - | -53.14 | -21.78 | -4.8 | -0.95 |
Long-Term Debt Repaid | - | -2.12 | -2.36 | -4.72 | -4.55 |
Lease Payments | -2.64 | -2.12 | -2.36 | -4.72 | -4.55 |
Total Debt Repaid | -83.18 | -55.25 | -24.14 | -9.52 | -5.5 |
Net Debt Issued (Repaid) | -15.03 | 3.65 | 29 | 12.26 | -0.7 |
Issuance of Common Stock | 419.34 | - | 10 | - | 178.64 |
Other Financing Activities | -3.9 | -4.04 | -0.44 | -0.49 | 0.11 |
Financing Cash Flow | 400.42 | -0.39 | 38.57 | 11.77 | 178.05 |
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 | -6.49 | 0.13 | 0.15 | - | -0.77 |
Net Cash Flow | 444.31 | -17.76 | -24.15 | 20.05 | 22.72 |
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 | -56.38 | -37.95 | -20.61 | -73.1 | -79.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.15% | -12.99% | -8.01% | -57.25% | -78.72% |
Free Cash Flow Per Share | -0.54 | -0.38 | -0.21 | -0.73 | -1.16 |
Levered Free Cash Flow | - | -27.81 | -30.49 | -61.81 | - |
Unlevered Free Cash Flow | - | -26.34 | -29.63 | -61.4 | - |
Free Cash Flow After Leases | -59.02 | -40.07 | -22.97 | -77.82 | -84.5 |
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 | 1.5 | 1.8 | 1 | 0.49 | - |
Cash Income Tax Paid | 0.11 | 0.15 | 0.32 | 0.22 | 1.96 |
Change in Working Capital | -59.2 | -21.24 | -45.29 | -33.93 | -25.93 |