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Shandong Extreme Vision Technology Co., Ltd. (HKG:6636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
84.00
+7.15 (9.30%)
Jul 30, 2026, 4:08 PM HKT

HKG:6636 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-45.788.68-56.23-60.86
Depreciation & Amortization
4.214.465.776.77
Loss (Gain) From Sale of Investments
-3.27-1.71-0.970.43
Stock-Based Compensation
18.4911.7911.857.79
Provision & Write-off of Bad Debts
16.665.611.970.04
Other Operating Activities
-5.98-1.14-1.43-7.4
Change in Accounts Receivable
-69.42-118.23-32.24-30.53
Change in Inventory
23-2.25-23.37-4.75
Change in Accounts Payable
38.3855.27-20.6530.24
Change in Unearned Revenue
-8.20.9424.33-0.49
Change in Other Net Operating Assets
-518.9818-20.39
Operating Cash Flow
-36.9-17.59-72.96-79.14
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.05-3.02-0.13-0.81
Investment in Securities
18.14-45.677.96-81.5
Other Investing Activities
2.323.353.426.9
Investing Cash Flow
19.41-45.2781.25-75.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
58.953.1421.784.8
Total Debt Issued
58.953.1421.784.8
Short-Term Debt Repaid
-53.14-21.78-4.8-0.95
Long-Term Debt Repaid
-2.12-2.36-4.72-4.55
Total Debt Repaid
-55.25-24.14-9.52-5.5
Net Debt Issued (Repaid)
3.652912.26-0.7
Issuance of Common Stock
-10-178.64
Other Financing Activities
-4.04-0.44-0.490.11
Financing Cash Flow
-0.3938.5711.77178.05

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.130.15--0.77
Net Cash Flow
-17.76-24.1520.0522.72

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-37.95-20.61-73.1-79.95
Free Cash Flow Growth
----
Free Cash Flow Margin
-12.99%-8.01%-57.25%-78.72%
Free Cash Flow Per Share
-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-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
1.810.49-
Cash Income Tax Paid
0.150.320.221.96
Change in Working Capital
-21.24-45.29-33.93-25.93