Beijing 51World Digital Twin Technology Co., Ltd. (HKG:6651)
Hong Kong · Delayed Price · Currency is HKD 53.80
+0.80 (1.51%)
Oct 6, 2026, 9:17 AM HKT
HKG:6651 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 | -158.3 | -181.85 | -79.13 | -85.6 | -189.84 |
Depreciation & Amortization | 13.62 | 14.43 | 15.68 | 16.1 | 18.09 |
Other Amortization | 0.95 | 0.95 | 0.83 | 1.18 | 1.81 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 0.04 | -0.5 | -1.7 |
Loss (Gain) on Equity Investments | 0.4 | 0.4 | 0.88 | 1.26 | 0.27 |
Stock-Based Compensation | 39.07 | 39.07 | 21.96 | 3.32 | - |
Provision & Write-off of Bad Debts | 41.32 | 41.32 | 22.16 | 9.9 | 4.18 |
Other Operating Activities | -25.57 | -1.4 | 3.65 | 1.05 | -1.4 |
Change in Accounts Receivable | -103.66 | -103.66 | -166.3 | -41.9 | -21.72 |
Change in Inventory | -0.95 | -0.95 | -3.19 | 59.33 | -40.7 |
Change in Accounts Payable | 81.9 | 81.9 | 90.28 | -34.45 | 41.34 |
Change in Unearned Revenue | 3.66 | 3.66 | -0.95 | -84.86 | 36.4 |
Change in Other Net Operating Assets | 14.87 | 14.87 | -20.17 | 22.28 | 48.99 |
Operating Cash Flow | -93.18 | -91.75 | -114.27 | -132.88 | -104.29 |
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 | -12.93 | -1.9 | -38.57 | -3.41 | -2.62 |
Sale of Property, Plant & Equipment | 36.03 | 0.04 | 0.01 | 0.02 | 0.12 |
Divestitures | - | - | - | - | 3.65 |
Investment in Securities | -185.76 | 7.51 | 22.31 | 37.1 | -61 |
Other Investing Activities | 9.55 | 4.96 | 7.26 | 3.84 | 1.12 |
Investing Cash Flow | -153.1 | 10.6 | -8.99 | 37.56 | -58.72 |
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 | - | 335.9 | 184.64 | 144.18 | 92.94 |
Total Debt Issued | 414.65 | 335.9 | 184.64 | 144.18 | 92.94 |
Short-Term Debt Repaid | - | -198.61 | -154.26 | -118.45 | -20.92 |
Long-Term Debt Repaid | - | -12.74 | -11.14 | -12.85 | -11.56 |
Total Debt Repaid | -330.03 | -211.36 | -165.4 | -131.31 | -32.48 |
Net Debt Issued (Repaid) | 84.62 | 124.55 | 19.24 | 12.87 | 60.46 |
Issuance of Common Stock | 694.39 | 660.46 | 200 | - | 8.27 |
Other Financing Activities | -40.81 | -41.4 | -1.85 | 43.83 | -3.75 |
Financing Cash Flow | 738.2 | 743.6 | 217.39 | 56.7 | 64.97 |
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 | -2.1 | -0 | 0.01 | 0.03 | 0.01 |
Net Cash Flow | 489.81 | 662.45 | 94.14 | -38.59 | -98.03 |
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 | -106.11 | -93.65 | -152.84 | -136.28 | -106.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.41% | -26.93% | -53.19% | -53.17% | -62.89% |
Free Cash Flow Per Share | -0.27 | -0.24 | -0.41 | -0.43 | -0.70 |
Levered Free Cash Flow | -70.53 | -29.99 | -134.54 | -1,173 | - |
Unlevered Free Cash Flow | -65.99 | -26.05 | -131.03 | -1,169 | - |
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 | 0.5 | 0.69 | 1.23 | 1.74 | 2.56 |
Cash Income Tax Paid | 0.03 | 0.04 | 0.01 | - | - |
Change in Working Capital | -4.17 | -4.17 | -100.33 | -79.6 | 64.31 |