Unisound AI Technology Co., Ltd. (HKG:9678)
Hong Kong · Delayed Price · Currency is HKD 87.25
-4.45 (-4.85%)
At close: Sep 9, 2026
Unisound AI Technology 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -326.63 | -326.63 | -452.36 | -375.46 | -366.01 |
Depreciation & Amortization | 27.76 | 25.98 | 23.15 | 19.7 | 22.02 |
Other Amortization | 4.71 | 4.71 | 2.7 | 0.18 | 0.22 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | 0.77 | -0.3 | 0.03 |
Loss (Gain) From Sale of Investments | -1.8 | -1.8 | 7.5 | -12.02 | 0.35 |
Loss (Gain) on Equity Investments | - | - | - | 2.62 | -1.09 |
Stock-Based Compensation | - | - | - | 4.53 | - |
Provision & Write-off of Bad Debts | 60.43 | 60.43 | 48.38 | 91.39 | 72.05 |
Other Operating Activities | -93.18 | 96.33 | 263.47 | 217.88 | 171.07 |
Change in Accounts Receivable | -288.19 | -288.19 | -197.42 | -133.8 | -174.52 |
Change in Inventory | 71.81 | 71.81 | -71.45 | -37.85 | 10.06 |
Change in Accounts Payable | 131.1 | 131.1 | 52.96 | -12.73 | 63.93 |
Change in Unearned Revenue | -17.95 | -17.95 | 21.46 | 8.93 | 17.9 |
Change in Other Net Operating Assets | 32.24 | 32.24 | -18.19 | -57.16 | 18.44 |
Operating Cash Flow | -400.51 | -212.78 | -318.98 | -284.12 | -165.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -27.97 | -27.97 | -32.89 | -62.36 | -1.32 |
Cash Acquisitions | - | - | - | -0.48 | - |
Investment in Securities | -57.6 | -57.6 | 67.76 | -65.9 | 81.85 |
Investing Cash Flow | -103.79 | -85.57 | 34.87 | -128.74 | 80.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 346.12 | 195.38 | - | - |
Long-Term Debt Issued | - | - | - | 86.39 | 35 |
Total Debt Issued | 346.12 | 346.12 | 195.38 | 86.39 | 35 |
Short-Term Debt Repaid | - | -155 | -115 | - | - |
Long-Term Debt Repaid | - | -10.71 | -13.96 | -71.18 | -14.86 |
Lease Payments | -10.71 | -10.71 | -13.96 | -26.79 | -10.86 |
Total Debt Repaid | -165.71 | -165.71 | -128.96 | -71.18 | -14.86 |
Net Debt Issued (Repaid) | 180.42 | 180.42 | 66.42 | 15.21 | 20.14 |
Issuance of Common Stock | 311.72 | 311.72 | - | 722 | 10 |
Other Financing Activities | 743.83 | -9.17 | -5.04 | -19.24 | -0.59 |
Financing Cash Flow | 1,236 | 482.97 | 61.38 | 717.98 | 29.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.15 | 0.12 | -0.02 | -0.02 | 0.01 |
Net Cash Flow | 731.82 | 184.74 | -222.75 | 305.11 | -55.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -428.47 | -240.75 | -351.87 | -346.47 | -166.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -31.32% | -19.87% | -37.47% | -47.64% | -27.79% |
Free Cash Flow Per Share | -5.95 | -3.43 | -5.07 | -5.14 | -2.62 |
Levered Free Cash Flow | -189.01 | -268.83 | -461.41 | -397.84 | - |
Unlevered Free Cash Flow | -181.63 | -176.43 | -292.07 | -264.86 | - |
Free Cash Flow After Leases | -439.18 | -251.46 | -365.82 | -373.26 | -177.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 7.34 | 7.34 | 5.04 | 3.22 | 0.3 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.96 | 1.32 | - |
Change in Working Capital | -71 | -71 | -212.64 | -232.61 | -64.2 |