Beijing Fourth Paradigm Technology Co., Ltd. (HKG:6682)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
65.65
-1.10 (-1.65%)
Oct 6, 2025, 3:45 PM HKT

HKG:6682 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-184.16-268.79-908.72-1,645-1,786-749.65
Depreciation & Amortization
36.3754.5965.5461.1552.4541.53
Other Amortization
6.267.1915.819.6915.735.78
Loss (Gain) From Sale of Assets
-1.07-1.07-6.6--0.040.11
Loss (Gain) From Sale of Investments
-112.28-112.280.26-56.51-93.11-32.14
Loss (Gain) on Equity Investments
-19.27-19.271.63.2-3.86.48
Stock-Based Compensation
3.83.8-433.4603.63173.67
Provision & Write-off of Bad Debts
199.96199.9679.5448.9115.211.99
Other Operating Activities
-150.79-48.83397.62640.98627.88187.18
Change in Accounts Receivable
-1,718-1,718-439.85-748.81-423.98-85.5
Change in Inventory
-35.71-35.7152.74-135.15-112.99-7.18
Change in Accounts Payable
1,3571,357180.03522.96217.1969.74
Change in Unearned Revenue
46.1746.17-179.55116.8681.4956.32
Change in Other Net Operating Assets
-87.05-87.05-256.99-41.3835.99-121.26
Operating Cash Flow
-658.49-622-998.58-779.59-770.01-452.94
Capital Expenditures
-20.54-28.31-38.79-15.52-21.15-51.28
Sale of Property, Plant & Equipment
1.290.370.350.672.240.12
Cash Acquisitions
-12.41-42.88-42.88-126.17-254.7-
Divestitures
68.1918.8----
Investment in Securities
205.14-472.23791.89884.73-2,995-235.42
Other Investing Activities
34.8950.0812.8378.6868.5112.49
Investing Cash Flow
277.55-474.17723.41822.39-3,200-139.08
Short-Term Debt Issued
-8.5----
Long-Term Debt Issued
-45.67104.5550.5529.58-
Total Debt Issued
12.1754.17104.5550.5529.58-
Long-Term Debt Repaid
--65.54-100.32-36.18-74.03-27.04
Net Debt Issued (Repaid)
-15.55-11.384.2314.37-44.44-27.04
Issuance of Common Stock
1,286-1,193-4,284969.27
Repurchase of Common Stock
-24.04-18.11-259.02---
Other Financing Activities
-2.03-1.45-7.53-23.39-29.080.2
Financing Cash Flow
1,245-30.93930.72-9.014,210942.43
Foreign Exchange Rate Adjustments
-20.947.83-4.480.350.22-2.12
Net Cash Flow
842.78-1,119651.0734.13240.61348.29
Free Cash Flow
-679.02-650.31-1,037-795.11-791.16-504.22
Free Cash Flow Margin
-11.28%-12.36%-24.68%-25.79%-39.20%-53.51%
Free Cash Flow Per Share
-1.43-1.40-3.19-2.97-3.38-2.69
Cash Interest Paid
0.221.4531.230.71-
Cash Income Tax Paid
-3.480.075.042.69-
Levered Free Cash Flow
-658.05-437.38-877.81-871.98-819.33-
Unlevered Free Cash Flow
-657.24-435.47-608.54-450.9-418.49-
Change in Working Capital
-437.31-437.31-643.61-285.52-202.3-87.88
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.