Acotec Scientific Holdings Limited (HKG:6669)
Hong Kong · Delayed Price · Currency is HKD 6.47
+0.04 (0.54%)
Aug 21, 2026, 4:08 PM HKT
HKG:6669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119.18 | 52.28 | 14.49 | 70.14 | -79.08 |
Depreciation & Amortization | 52.93 | 49.32 | 45.65 | 19 | 12.05 |
Other Amortization | 0.72 | 0.66 | 0.61 | 0.44 | 0.35 |
Loss (Gain) From Sale of Assets | 0.9 | 6.61 | 0.15 | 0.01 | 0.1 |
Loss (Gain) From Sale of Investments | -15.83 | -2.92 | 2.77 | 0.19 | -0.06 |
Loss (Gain) on Equity Investments | 0.7 | -0.1 | 0.6 | - | - |
Stock-Based Compensation | 9.22 | - | 5.26 | 15.25 | 33.36 |
Provision & Write-off of Bad Debts | - | -0.12 | -0.18 | 0.11 | - |
Other Operating Activities | 12.28 | -13.26 | -14.1 | -25.91 | 37.64 |
Change in Accounts Receivable | -78.65 | -17.34 | -11.55 | -87.8 | -13.88 |
Change in Inventory | 4.51 | -9.65 | -34.8 | -72.37 | -15.03 |
Change in Accounts Payable | 26.32 | 17.1 | 2.34 | 12.1 | 25.95 |
Change in Unearned Revenue | 10.92 | 12.39 | -8.45 | 4.31 | -0.42 |
Change in Other Net Operating Assets | 7.07 | 7.82 | -15.68 | -4.22 | -10.65 |
Operating Cash Flow | 150.27 | 102.79 | -12.88 | -68.76 | -10.48 |
Operating Cash Flow Growth | 46.19% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.44 | -52.06 | -79.6 | -43.41 | -20.36 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | - | - |
Sale (Purchase) of Intangibles | -3.77 | -3.97 | -0.06 | -3.29 | -0.88 |
Investment in Securities | -460.34 | 111.08 | -11.76 | -23 | 0.06 |
Other Investing Activities | -31.16 | -10.09 | -227.8 | 20.53 | 0.71 |
Investing Cash Flow | -517.7 | 45.02 | -319.22 | -49.17 | -20.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 68.26 | 54.97 | 30 | - | 152.77 |
Total Debt Issued | 68.26 | 54.97 | 30 | - | 152.77 |
Short-Term Debt Repaid | -10 | -54.97 | -20 | -6 | -166.7 |
Long-Term Debt Repaid | -24.51 | -23.74 | -23.25 | -8.55 | -6.15 |
Total Debt Repaid | -34.51 | -78.71 | -43.25 | -14.55 | -172.84 |
Net Debt Issued (Repaid) | 33.75 | -23.74 | -13.25 | -14.55 | -20.07 |
Issuance of Common Stock | - | - | - | - | 1,431 |
Repurchase of Common Stock | - | - | - | -16.56 | - |
Common Dividends Paid | - | - | - | - | -323.09 |
Other Financing Activities | -10.27 | -11.5 | -9.96 | -1.76 | -67.22 |
Financing Cash Flow | 23.48 | -35.24 | -23.21 | -32.87 | 1,024 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.62 | 1.2 | 6.48 | 0.06 | -3.06 |
Net Cash Flow | -351.57 | 113.76 | -348.83 | -150.73 | 990.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 127.83 | 50.73 | -92.48 | -112.17 | -30.84 |
Free Cash Flow Growth | 151.99% | - | - | - | - |
Free Cash Flow Margin | 19.83% | 9.50% | -19.52% | -28.36% | -10.15% |
Free Cash Flow Per Share | 0.42 | 0.17 | -0.31 | -0.37 | -0.12 |
Levered Free Cash Flow | 93.24 | 16.66 | -87.87 | -166.02 | -310.85 |
Unlevered Free Cash Flow | 99.1 | 22.85 | -81.72 | -165.14 | -308.46 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.27 | 11.5 | 9.96 | 1.76 | 3.82 |
Cash Income Tax Paid | 0.92 | 0.36 | - | 5.07 | 8.59 |
Change in Working Capital | -29.82 | 10.32 | -68.13 | -147.99 | -14.02 |