B
Black Sesame International Holding Ltd
HKEX:2533
Black Sesame International Holding Ltd
HKEX:2533
Price:
17.49
HKD
1.16%
Market Closed
Market Cap:
HK$11.9B
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Black Sesame International Holding Ltd
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Cash Flow Statement
Cash Flow Statement
Black Sesame International Holding Ltd
Black Sesame International Holding Ltd
Currency: CNY
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
313
|
0
|
|
| Depreciation & Amortization |
0
|
112
|
0
|
|
| Stock-Based Compensation |
0
|
429
|
0
|
|
| Other Non-Cash Items |
2 798
|
(1 537)
|
(1 529)
|
|
| Cash Interest Paid |
4
|
11
|
22
|
|
| Change in Working Capital |
(466)
|
(78)
|
(66)
|
|
| Cash from Operating Activities |
(1 346)
N/A
|
(1 190)
+12%
|
(1 169)
+2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(125)
|
(56)
|
(62)
|
|
| Other Items |
333
|
(167)
|
(175)
|
|
| Cash from Investing Activities |
208
N/A
|
(223)
N/A
|
(237)
-6%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
9
|
933
|
2 092
|
|
| Net Issuance of Debt |
189
|
657
|
385
|
|
| Other |
824
|
(38)
|
(25)
|
|
| Cash from Financing Activities |
1 022
N/A
|
1 552
+52%
|
2 452
+58%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
33
|
10
|
0
|
|
| Net Change in Cash |
(83)
N/A
|
150
N/A
|
1 047
+599%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 471)
N/A
|
(1 245)
+15%
|
(1 231)
+1%
|
|
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