Inkeverse Group Limited (HKG:3700)
Hong Kong
· Delayed Price · Currency is HKD 1.340
+0.090 (7.20%)
Aug 13, 2025, 4:08 PM HKT
Inkeverse Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 180.31 | 386.53 | -166.1 | 415.38 | 193.91 | Upgrade
|
| Depreciation & Amortization | 168.33 | 91.72 | 68.53 | 69.41 | 73.57 | Upgrade
|
| Other Amortization | 4.7 | 4.5 | 1.27 | 2.43 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 57.4 | -0.58 | -3.59 | -0.29 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 518.66 | 15.92 | 14.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 44.94 | -130.62 | 66.48 | 46.16 | -67.11 | Upgrade
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| Loss (Gain) on Equity Investments | 10.98 | -20.43 | 44.66 | 0.43 | -147.93 | Upgrade
|
| Stock-Based Compensation | 17.75 | 25.42 | 43.38 | 33.53 | 17.52 | Upgrade
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| Provision & Write-off of Bad Debts | 8.56 | 12.62 | 50.25 | 8.42 | 44.42 | Upgrade
|
| Other Operating Activities | -3.31 | 37 | 6.64 | 32.94 | 4.5 | Upgrade
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| Change in Accounts Receivable | -93.38 | 15.69 | -1.35 | -10.46 | -24.08 | Upgrade
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| Change in Inventory | -0.66 | 4.63 | -1.76 | -0.75 | -10.27 | Upgrade
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| Change in Accounts Payable | 240.8 | 53.01 | -304.35 | 36.4 | 80.47 | Upgrade
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| Change in Unearned Revenue | -12.19 | -27.1 | -8.36 | 19.26 | 5.56 | Upgrade
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| Change in Other Net Operating Assets | -252.34 | -45.42 | -84.51 | -109.67 | -34.6 | Upgrade
|
| Operating Cash Flow | 371.89 | 406.96 | 229.86 | 559.08 | 153.36 | Upgrade
|
| Operating Cash Flow Growth | -8.62% | 77.05% | -58.89% | 264.56% | 50.09% | Upgrade
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| Capital Expenditures | -10.08 | -15.5 | -15.78 | -22.39 | -6.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 3.13 | 3.74 | 0.72 | 1.25 | Upgrade
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| Cash Acquisitions | 0.21 | -9.77 | 57.84 | -0.48 | -91.21 | Upgrade
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| Divestitures | -0.07 | -5.54 | -1.57 | -21.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -306.73 | -41.3 | -14.79 | -1.57 | -1.17 | Upgrade
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| Sale (Purchase) of Real Estate | -3.55 | -24.19 | -1.35 | -203.69 | - | Upgrade
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| Investment in Securities | -114.67 | 443.1 | -519.75 | 390.6 | 797.71 | Upgrade
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| Other Investing Activities | 1.77 | 8.37 | -13.26 | 3.09 | 78.45 | Upgrade
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| Investing Cash Flow | -437.64 | 354.28 | -513.97 | 129.97 | 777.62 | Upgrade
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| Long-Term Debt Issued | - | 0.28 | 0.35 | 32.47 | - | Upgrade
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| Long-Term Debt Repaid | -22.33 | -20.49 | -38.56 | -45.65 | -37.38 | Upgrade
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| Total Debt Repaid | -22.33 | -20.49 | -38.56 | -45.65 | -37.38 | Upgrade
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| Net Debt Issued (Repaid) | -22.33 | -20.22 | -38.22 | -13.18 | -37.38 | Upgrade
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| Repurchase of Common Stock | - | -11.63 | -31.19 | -24.98 | -123.36 | Upgrade
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| Common Dividends Paid | -72.89 | - | - | - | - | Upgrade
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| Other Financing Activities | -7 | 4.75 | - | -14.18 | 1 | Upgrade
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| Financing Cash Flow | -102.21 | -27.1 | -69.4 | -52.34 | -159.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.37 | -6.56 | -5.08 | -3.74 | -14.84 | Upgrade
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| Net Cash Flow | -166.6 | 727.58 | -358.6 | 632.97 | 756.4 | Upgrade
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| Free Cash Flow | 361.81 | 391.45 | 214.07 | 536.69 | 146.55 | Upgrade
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| Free Cash Flow Growth | -7.57% | 82.86% | -60.11% | 266.22% | 57.74% | Upgrade
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| Free Cash Flow Margin | 5.28% | 5.72% | 3.39% | 5.85% | 2.96% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.21 | 0.12 | 0.28 | 0.08 | Upgrade
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| Cash Income Tax Paid | 88.94 | 52.71 | 73.77 | 47 | 14.53 | Upgrade
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| Levered Free Cash Flow | 27.07 | 227.48 | 35.19 | 315.13 | 140.51 | Upgrade
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| Unlevered Free Cash Flow | 29.29 | 229.52 | 42.45 | 321.3 | 148.42 | Upgrade
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| Change in Working Capital | -117.78 | 0.8 | -400.33 | -65.24 | 17.06 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.