Acotec Scientific Holdings Limited (HKG:6669)
Hong Kong · Delayed Price · Currency is HKD 14.84
+0.21 (1.44%)
Feb 11, 2026, 3:25 PM HKT
HKG:6669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 100.9 | 52.28 | 14.49 | 70.14 | -79.08 | -43.84 |
Depreciation & Amortization | 51.6 | 49.32 | 45.65 | 19 | 12.05 | 5.19 |
Other Amortization | 0.66 | 0.66 | 0.61 | 0.44 | 0.35 | 0.17 |
Loss (Gain) From Sale of Assets | 6.61 | 6.61 | 0.15 | 0.01 | 0.1 | -0 |
Loss (Gain) From Sale of Investments | -2.92 | -2.92 | 2.77 | 0.19 | -0.06 | -0.59 |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | 0.6 | - | - | - |
Stock-Based Compensation | - | - | 5.26 | 15.25 | 33.36 | 51.96 |
Provision & Write-off of Bad Debts | -0.12 | -0.12 | -0.18 | 0.11 | - | - |
Other Operating Activities | 27.56 | -13.26 | -14.1 | -25.91 | 37.64 | 9.92 |
Change in Accounts Receivable | -17.34 | -17.34 | -11.55 | -87.8 | -13.88 | -26.21 |
Change in Inventory | -9.65 | -9.65 | -34.8 | -72.37 | -15.03 | 2.95 |
Change in Accounts Payable | 17.1 | 17.1 | 2.34 | 12.1 | 25.95 | 13.93 |
Change in Unearned Revenue | 12.39 | 12.39 | -8.45 | 4.31 | -0.42 | 0.9 |
Change in Other Net Operating Assets | 7.82 | 7.82 | -15.68 | -4.22 | -10.65 | -24.27 |
Operating Cash Flow | 194.51 | 102.79 | -12.88 | -68.76 | -10.48 | -8.77 |
Capital Expenditures | -35.51 | -52.06 | -79.6 | -43.41 | -20.36 | -18.51 |
Sale of Property, Plant & Equipment | 0.44 | 0.05 | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -2.6 |
Sale (Purchase) of Intangibles | -18.01 | -3.97 | -0.06 | -3.29 | -0.88 | -0.12 |
Investment in Securities | -234.78 | -71.76 | -11.76 | -23 | 0.06 | 0.59 |
Other Investing Activities | 84.66 | 172.75 | -227.8 | 20.53 | 0.71 | 2.89 |
Investing Cash Flow | -203.2 | 45.02 | -319.22 | -49.17 | -20.48 | -17.74 |
Short-Term Debt Issued | - | 54.97 | 30 | - | 152.77 | 20 |
Total Debt Issued | 49 | 54.97 | 30 | - | 152.77 | 20 |
Short-Term Debt Repaid | - | -54.97 | -20 | -6 | -166.7 | - |
Long-Term Debt Repaid | - | -23.74 | -23.25 | -8.55 | -6.15 | -4.39 |
Total Debt Repaid | -74.63 | -78.71 | -43.25 | -14.55 | -172.84 | -4.39 |
Net Debt Issued (Repaid) | -25.63 | -23.74 | -13.25 | -14.55 | -20.07 | 15.61 |
Issuance of Common Stock | - | - | - | - | 1,431 | - |
Repurchase of Common Stock | - | - | - | -16.56 | - | - |
Common Dividends Paid | - | - | - | - | -323.09 | - |
Other Financing Activities | -9.69 | -11.5 | -9.96 | -1.76 | -67.22 | -4.03 |
Financing Cash Flow | -35.32 | -35.24 | -23.21 | -32.87 | 1,024 | 142.52 |
Foreign Exchange Rate Adjustments | -0.33 | 1.2 | 6.48 | 0.06 | -3.06 | -0.45 |
Net Cash Flow | -44.33 | 113.76 | -348.83 | -150.73 | 990.09 | 115.57 |
Free Cash Flow | 159 | 50.73 | -92.48 | -112.17 | -30.84 | -27.27 |
Free Cash Flow Margin | 26.82% | 9.50% | -19.52% | -28.36% | -10.15% | -14.06% |
Free Cash Flow Per Share | 0.53 | 0.17 | -0.31 | -0.37 | -0.12 | -0.15 |
Cash Interest Paid | 9.69 | 11.5 | 9.96 | 1.76 | 3.82 | 1.42 |
Cash Income Tax Paid | 0.78 | 0.36 | - | 5.07 | 8.59 | 6.69 |
Levered Free Cash Flow | 91.17 | 17.7 | -87.87 | -166.02 | -310.85 | 315.58 |
Unlevered Free Cash Flow | 96.69 | 23.88 | -81.72 | -165.14 | -308.46 | 316.47 |
Change in Working Capital | 10.32 | 10.32 | -68.13 | -147.99 | -14.02 | -32.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.