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Shanghai Jiaoda Withub Information Industrial Company Limited (HKG:8205)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3000
-0.0200 (-6.25%)
Sep 2, 2026, 10:20 AM HKT

HKG:8205 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.97-9.42-2.69-6.99-21.61-4.49
Depreciation & Amortization
0.010.012.180.932.190.05
Loss (Gain) From Sale of Assets
------0.21
Asset Writedown & Restructuring Costs
---0-0
Loss (Gain) From Sale of Investments
4.794.79-0.44-1.543.56-2.46
Provision & Write-off of Bad Debts
0.980.981.15-0.740.860.95
Other Operating Activities
5.13-0.090.20.32.28
Change in Accounts Receivable
-2.26-2.26-7.260.540.46-1.59
Change in Inventory
2.312.31-4.450.10.390.68
Change in Accounts Payable
-0.65-0.6515.82.473.56-4.24
Operating Cash Flow
3.32-4.254.39-5.03-10.51-9.02
Operating Cash Flow Growth
153.67%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01--0.03-0.02
Sale of Property, Plant & Equipment
-----0.21
Investment in Securities
---5.350.850.15
Other Investing Activities
-0.010.030.030.0310.250.65
Investing Cash Flow
-0.010.030.025.3911.070.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
----2.51-0.07-2.42
Financing Cash Flow
----2.51-0.07-2.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-00.010.010.11-0.05
Net Cash Flow
3.31-4.224.42-2.140.61-10.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.32-4.254.38-5.03-10.54-9.03
Free Cash Flow Growth
155.57%-----
Free Cash Flow Margin
5.27%-5.63%7.76%-11.78%-29.28%-17.88%
Free Cash Flow Per Share
0.01-0.010.01-0.01-0.02-0.02
Levered Free Cash Flow
3.86-2.527.72-4.5-3.24-9.11
Unlevered Free Cash Flow
3.86-2.527.78-4.37-3.05-9.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.671.671.180.870.120.06
Change in Working Capital
-0.61-0.614.13.114.18-5.15