K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Price:
867
HKD
-8.54%
Market Closed
Market Cap:
HK$386.5B
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Knowledge Atlas Technology JSC Ltd
HKEX:2513
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Cash Flow Statement
Cash Flow Statement
Knowledge Atlas Technology JSC Ltd
Knowledge Atlas Technology JSC Ltd
Currency: CNY
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(144)
|
(788)
|
(2 958)
|
|
| Depreciation & Amortization |
20
|
69
|
280
|
|
| Stock-Based Compensation |
1
|
6
|
24
|
|
| Other Non-Cash Items |
45
|
167
|
433
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
7
|
33
|
|
| Change in Working Capital |
10
|
(96)
|
(0)
|
|
| Cash from Operating Activities |
(68)
N/A
|
(648)
-850%
|
(2 245)
-246%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(32)
|
(509)
|
(133)
|
|
| Other Items |
65
|
(276)
|
84
|
|
| Cash from Investing Activities |
33
N/A
|
(785)
N/A
|
(49)
+94%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
98
|
0
|
|
| Net Issuance of Debt |
(11)
|
(32)
|
120
|
|
| Other |
202
|
2 397
|
3 192
|
|
| Cash from Financing Activities |
191
N/A
|
2 463
+1 188%
|
3 312
+34%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
156
N/A
|
1 030
+561%
|
1 019
-1%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(100)
N/A
|
(1 157)
-1 058%
|
(2 378)
-106%
|
|
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