Shenzhen Camsense Technologies Co., Ltd. (HKG:6802)
Hong Kong · Delayed Price · Currency is HKD 118.70
-0.30 (-0.25%)
At close: Oct 7, 2026
HKG:6802 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 16.63 | 2.2 | -31.38 | -0.88 |
Depreciation & Amortization | 18.09 | 17.06 | 13.43 | 9.15 |
Other Amortization | 0.12 | 0.11 | 0.12 | 0.1 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 1.52 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | 1.01 | - |
Loss (Gain) From Sale of Investments | -0.37 | -0.48 | -1.26 | -1.44 |
Stock-Based Compensation | 6.27 | 6.88 | 9.43 | 5.52 |
Other Operating Activities | 0.33 | 0.42 | -0.53 | -1.39 |
Change in Accounts Receivable | -114.17 | -47.78 | -63.49 | -10.21 |
Change in Inventory | -23.34 | -7.13 | -26.28 | -6.21 |
Change in Accounts Payable | 61.76 | 16.48 | 40.89 | 8.25 |
Change in Unearned Revenue | -0.77 | -0.21 | 0.33 | -1.86 |
Change in Other Net Operating Assets | 17.5 | 3.38 | 16.22 | -36.04 |
Operating Cash Flow | -6.42 | -9.04 | -39.99 | -34.83 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -12.6 | -16.51 | -38.95 | -9.55 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.03 | 0.04 |
Sale (Purchase) of Intangibles | -0.29 | -0.29 | - | -0.87 |
Investment in Securities | -20.37 | -36.04 | 58.37 | 21.46 |
Other Investing Activities | 0.51 | 0.55 | 1 | 1.32 |
Investing Cash Flow | -32.65 | -52.18 | 20.45 | 12.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 10 | - | 10 |
Total Debt Issued | 10 | 10 | - | 10 |
Short-Term Debt Repaid | - | - | -10 | -10 |
Long-Term Debt Repaid | - | -4.02 | -5.78 | -4.08 |
Lease Payments | -4.37 | -4.02 | -5.78 | -4.08 |
Total Debt Repaid | -4.37 | -4.02 | -15.78 | -14.08 |
Net Debt Issued (Repaid) | 5.63 | 5.98 | -15.78 | -4.08 |
Issuance of Common Stock | 40.74 | 40.74 | 49.98 | 3.65 |
Other Financing Activities | -3.46 | -3.08 | -0.15 | -0.33 |
Financing Cash Flow | 42.91 | 43.63 | 34.05 | -0.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 0.11 | 0.1 | -0.02 | 0.01 |
Net Cash Flow | 3.95 | -17.49 | 14.5 | -23.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -19.02 | -25.55 | -78.93 | -44.38 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -2.81% | -4.16% | -18.22% | -13.36% |
Free Cash Flow Per Share | -0.23 | -0.30 | -0.94 | -0.55 |
Levered Free Cash Flow | - | -33.94 | -71.58 | - |
Unlevered Free Cash Flow | - | -33.51 | -71.01 | - |
Free Cash Flow After Leases | -23.39 | -29.57 | -84.72 | -48.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.19 | 0.13 | 0.14 | 0.33 |
Change in Working Capital | -49.15 | -35.26 | -32.33 | -46.06 |