Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd. (HKG:6715)
Hong Kong · Delayed Price · Currency is HKD 66.60
+3.60 (5.71%)
Aug 3, 2026, 4:08 PM HKT
HKG:6715 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 363.4 | 308.42 | 270.12 | 194.22 | 154.83 |
Depreciation & Amortization | 35.88 | 30.82 | 25.38 | 21.3 | 18.23 |
Other Amortization | 1.86 | 0.5 | 0.31 | 0.05 | 0.29 |
Loss (Gain) From Sale of Assets | 0.14 | 0.26 | 2.95 | 0.16 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.57 | 9.49 |
Loss (Gain) From Sale of Investments | -1.58 | -0.33 | -0.34 | 3.82 | -3.84 |
Stock-Based Compensation | 17.94 | 10.07 | 40.29 | - | - |
Provision & Write-off of Bad Debts | -1.81 | 1.94 | 1.05 | 2.27 | - |
Other Operating Activities | -44.05 | -8.22 | -31.09 | 22.27 | 22.82 |
Change in Accounts Receivable | 25.32 | -10.39 | -14.51 | -6.22 | 1.62 |
Change in Inventory | -168.69 | -110.76 | -48 | -50.62 | -36.7 |
Change in Accounts Payable | 25.55 | 18.27 | 18.31 | -11.64 | 36.42 |
Change in Unearned Revenue | -0.6 | 8.41 | 1.64 | - | - |
Change in Other Net Operating Assets | 16.97 | 4.4 | -6.3 | - | 0.12 |
Operating Cash Flow | 270.34 | 253.39 | 259.8 | 173.74 | 204.87 |
Operating Cash Flow Growth | 6.69% | -2.47% | 49.54% | -15.20% | 4105.84% |
Capital Expenditures | -58.19 | -81.59 | -72.09 | -44.32 | -31.05 |
Sale of Property, Plant & Equipment | 0.56 | 3.3 | 0.71 | 0.69 | 0.1 |
Investment in Securities | 1.58 | 0.33 | 0.34 | 36.12 | 92.99 |
Other Investing Activities | 30.45 | 22.61 | -4.89 | 0.08 | 4.8 |
Investing Cash Flow | -25.6 | -55.35 | -75.93 | -7.43 | 66.84 |
Long-Term Debt Issued | 534.46 | 79 | 158.33 | 190.93 | 57.64 |
Long-Term Debt Repaid | -186.2 | -149.86 | -158.49 | -161.68 | -109.3 |
Net Debt Issued (Repaid) | 348.27 | -70.86 | -0.16 | 29.26 | -51.66 |
Issuance of Common Stock | 19.19 | - | 36.96 | - | - |
Common Dividends Paid | -135.36 | -7.24 | -92.98 | -217.52 | -75.34 |
Other Financing Activities | -2.01 | -30.69 | -42.14 | -23.92 | -19.81 |
Financing Cash Flow | 230.08 | -108.8 | -98.32 | -212.19 | -146.81 |
Foreign Exchange Rate Adjustments | 5.16 | 6.39 | 0.37 | -0.14 | -5.49 |
Net Cash Flow | 479.98 | 95.64 | 85.92 | -46.02 | 119.41 |
Free Cash Flow | 212.15 | 171.81 | 187.72 | 129.42 | 173.83 |
Free Cash Flow Growth | 23.48% | -8.48% | 45.05% | -25.55% | - |
Free Cash Flow Margin | 27.59% | 25.67% | 32.52% | 26.35% | 42.74% |
Free Cash Flow Per Share | 2.35 | 1.90 | 2.17 | 1.51 | 2.02 |
Levered Free Cash Flow | 145.88 | 52.01 | -664.57 | 161.33 | - |
Unlevered Free Cash Flow | 148.69 | 54.48 | -661.14 | 165.61 | - |
Cash Interest Paid | 2.99 | 2.69 | 4.24 | - | - |
Cash Income Tax Paid | 61.52 | 42.02 | 38.88 | -9.7 | -12.43 |
Change in Working Capital | -101.44 | -90.07 | -48.85 | -71.92 | 3.06 |