Autostreets Development Limited ^2443.HK

Finances

	2024	2023	2022	2021
Revenue	408.591 M ^{-16.95 %}	491.968 M ^{5.20 %}	467.631 M ^{-31.00 %}	677.687 M
Net income	-123.003 M ^{-693.11 %}	-15.509 M ^{-134.28 %}	45.237 M ^{-5.69 %}	47.968 M
Income before tax	-101.446 M ^{-662.90 %}	18.022 M ^{-82.02 %}	100.231 M ^{-56.02 %}	227.881 M
Income before tax ratio	-0.25 ^{-777.77 %}	0.04 ^{-82.91 %}	0.21 ^{-36.26 %}	0.34
EBITDA	-65.389 M ^{-163.13 %}	103.578 M ^{-23.69 %}	135.728 M ^{-48.01 %}	261.066 M
Net income ratio	-0.30 ^{-854.95 %}	-0.03 ^{-132.59 %}	0.10 ^{36.67 %}	0.07
Ratio EBITDA	-0.16 ^{-176.01 %}	0.21 ^{-27.46 %}	0.29 ^{-24.66 %}	0.39
Gross profit ratio	0.62 ^{-1.69 %}	0.64 ^{4.28 %}	0.61 ^{-3.01 %}	0.63
Weighted average shs out dil	803.427 M ^{-3.51 %}	832.662 M ^{151.67 %}	330.856 M ^{8.48 %}	305.000 M
Weighted average shs out	803.427 M ^{-3.51 %}	832.662 M ^{151.67 %}	330.856 M ^{8.48 %}	305.000 M
EPS diluted	-0.15 ^{-706.45 %}	-0.02 ^{-113.29 %}	0.14 ^{-12.50 %}	0.16
Earnings per share	-0.15 ^{-706.45 %}	-0.02 ^{-113.29 %}	0.14 ^{-12.50 %}	0.16
Gross profit	255.128 M ^{-18.35 %}	312.482 M ^{9.71 %}	284.821 M ^{-33.07 %}	425.567 M
Income tax expense	9.116 M ^{4.15 %}	8.753 M ^{-71.99 %}	31.251 M ^{-50.23 %}	62.795 M
Cost of revenue	153.463 M ^{-14.50 %}	179.486 M ^{-1.82 %}	182.810 M ^{-27.49 %}	252.120 M
General and administrative expenses	122.919 M ^{347.16 %}	27.489 M ^{4.76 %}	26.239 M ^{-6.48 %}	28.057 M
Selling and marketing expenses	80.352 M ^{-10.70 %}	89.978 M ^{693.74 %}	11.336 M ^{-12.46 %}	12.950 M
Other expenses	-286.000 K ^{97.87 %}	-13.413 M ^{-107.68 %}	174.748 M ^{12.32 %}	155.576 M
Operating expenses	213.757 M ^{-5.71 %}	226.701 M ^{6.77 %}	212.323 M ^{8.01 %}	196.583 M
Cost and expenses	367.220 M ^{-9.59 %}	406.187 M ^{2.80 %}	395.133 M ^{-11.94 %}	448.703 M
Research and development expenses	10.772 M ^{-5.23 %}	11.367 M	0.000	0.000
Selling general and administrative expenses	203.271 M ^{-11.14 %}	228.747 M ^{508.77 %}	37.575 M ^{-8.37 %}	41.007 M
Interest income	5.537 M ^{-47.94 %}	10.636 M ^{-35.94 %}	16.603 M ^{-28.77 %}	23.309 M
Interest expense	6.321 M ^{9.64 %}	5.765 M ^{0.86 %}	5.716 M ^{16.13 %}	4.922 M
Depreciation and amortization	29.736 M ^{502.55 %}	4.935 M ^{-83.43 %}	29.781 M ^{5.37 %}	28.263 M
Operating income	41.371 M ^{-51.77 %}	85.781 M ^{18.32 %}	72.498 M ^{-68.34 %}	228.984 M
Operating income ratio	0.10 ^{-41.93 %}	0.17 ^{12.47 %}	0.16 ^{-54.12 %}	0.34
Total other income expenses net	-142.817 M ^{-110.77 %}	-67.759 M ^{-344.33 %}	27.733 M ^{2 614.32 %}	-1.103 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-847.002 M ^{-6.21 %}	-797.477 M ^{-192.30 %}	-272.825 M ^{-10.74 %}	-246.376 M
Total investments	1.938 M ^{-33.77 %}	2.926 M ^{-36.56 %}	4.612 M ^{67.04 %}	2.761 M
Total debt	199.597 M ^{44.67 %}	137.964 M ^{18.45 %}	116.473 M ^{9.85 %}	106.026 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-35.085 M ^{-223.06 %}	28.511 M
Retained earnings	-353.048 M ^{-53.47 %}	-230.045 M ^{-7.23 %}	-214.536 M ^{17.41 %}	-259.773 M
Common stock	56.000 K ^{9.80 %}	51.000 K ^{-99.99 %}	382.320 M ^{23.81 %}	308.801 M
Total equity	937.528 M ^{137.51 %}	394.726 M ^{132.19 %}	170.001 M ^{-38.10 %}	274.658 M
Other non current liabilities	0.000 ^{-100.00 %}	372.385 M ^{3 372.12 %}	10.725 M	0.000
Long term debt	50.423 M ^{-6.07 %}	53.682 M ^{-83.91 %}	333.610 M ^{31.85 %}	253.025 M
Total non current liabilities	50.423 M ^{-88.17 %}	426.067 M ^{23.74 %}	344.335 M ^{36.09 %}	253.025 M
Other current liabilities	96.089 M ^{-52.59 %}	202.691 M ^{40.52 %}	144.247 M ^{16.26 %}	124.077 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	258.759 M ^{102.25 %}	127.943 M
Short term debt	149.174 M ^{76.99 %}	84.282 M ^{32.04 %}	63.832 M ^{92.98 %}	33.077 M
Total current liabilities	262.285 M ^{-19.53 %}	325.931 M ^{-36.30 %}	511.640 M ^{63.53 %}	312.866 M
Total liabilities	312.708 M ^{-58.42 %}	751.998 M ^{-12.15 %}	855.975 M ^{51.26 %}	565.891 M
Other non current assets	8.393 M ^{-17.86 %}	10.218 M ^{-87.90 %}	84.467 M ^{1 280.63 %}	6.118 M
Long term investments	0.000	0.000 ^{100.00 %}	-72.598 M ^{-2 729.41 %}	2.761 M
Intangible assets	463.000 K ^{-42.41 %}	804.000 K ^{-18.46 %}	986.000 K ^{-15.51 %}	1.167 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	463.000 K ^{-42.41 %}	804.000 K ^{-18.46 %}	986.000 K ^{-15.51 %}	1.167 M
Property plant equipment net	74.846 M ^{-4.10 %}	78.046 M ^{1.35 %}	77.004 M ^{-23.86 %}	101.134 M
Total non current assets	92.074 M ^{-9.13 %}	101.325 M ^{10.15 %}	91.988 M ^{-18.46 %}	112.812 M
Other current assets	0.000	0.000 ^{-100.00 %}	454.221 M ^{31.83 %}	344.545 M
Short term investments	3.300 M ^{-5.71 %}	3.500 M ^{-95.47 %}	77.210 M ^{260.95 %}	21.391 M
cash and cash equivalents	1.047 B ^{11.88 %}	935.441 M ^{140.29 %}	389.298 M ^{10.47 %}	352.402 M
Cash and short term investments	1.050 B ^{11.82 %}	938.941 M ^{101.27 %}	466.508 M ^{24.80 %}	373.793 M
Total current assets	1.158 B ^{10.79 %}	1.045 B ^{11.93 %}	933.988 M ^{28.34 %}	727.737 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	108.263 M ^{1.70 %}	106.458 M ^{702.91 %}	13.259 M ^{41.07 %}	9.399 M
Tax assets	8.372 M ^{-31.70 %}	12.257 M ^{475.72 %}	2.129 M ^{30.45 %}	1.632 M
Other assets	0.000	0.000	0.000	0.000
Account payables	11.103 M ^{-63.51 %}	30.431 M ^{-7.08 %}	32.751 M ^{181.20 %}	11.647 M
Tax payables	5.919 M ^{-30.59 %}	8.527 M ^{-29.24 %}	12.051 M ^{-25.25 %}	16.122 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	11.254 M ^{8 498.51 %}	-134.000 K ^{-100.36 %}	37.302 M ^{-81.08 %}	197.119 M
Capital lease obligations	70.117 M ^{2.41 %}	68.464 M ^{2.53 %}	66.773 M ^{-22.56 %}	86.226 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	1.279 B ^{104.73 %}	624.854 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.250 B ^{9.03 %}	1.147 B ^{11.77 %}	1.026 B ^{22.06 %}	840.549 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-56.231 M ^{-358.27 %}	21.772 M ^{2 323.90 %}	-979.000 K ^{93.19 %}	-14.367 M
Accounts receivables	1.303 M ^{141.59 %}	-3.133 M ^{18.83 %}	-3.860 M ^{-116.09 %}	23.987 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-57.534 M ^{-331.01 %}	24.905 M ^{764.46 %}	2.881 M ^{107.51 %}	-38.354 M
Other non cash items	137.381 M ^{144.74 %}	56.134 M ^{163.63 %}	21.293 M ^{140.12 %}	-53.072 M
Net cash provided by operating activities	9.440 M ^{-92.35 %}	123.361 M ^{29.40 %}	95.332 M ^{-49.48 %}	188.705 M
Investments in property plant and equipment	-2.112 M ^{70.26 %}	-7.101 M ^{-55.72 %}	-4.560 M ^{26.65 %}	-6.217 M
Acquisitions net	0.000 ^{100.00 %}	-2.023 M	0.000 ^{-100.00 %}	16.126 M
Purchases of investments	-7.300 M ^{-192.00 %}	-2.500 M ^{96.79 %}	-78.000 M ^{-264.64 %}	-21.391 M
Sales maturities of investments	8.500 M ^{-88.99 %}	77.230 M ^{261.04 %}	21.391 M ^{-66.05 %}	63.000 M
Other investing activites	849.000 K ^{-99.65 %}	245.302 M ^{1 319.57 %}	17.280 M ^{117.45 %}	-99.011 M
Net cash used for investing activites	-63.000 K ^{-100.02 %}	310.908 M ^{808.40 %}	-43.889 M ^{7.59 %}	-47.493 M
Debt repayment	59.980 M ^{202.93 %}	19.800 M ^{144.72 %}	8.091 M ^{127.15 %}	-29.800 M
Common stock issued	139.118 M ^{-74.37 %}	542.864 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-98.948 M ^{78.07 %}	-451.159 M ^{-1 776.23 %}	-24.046 M ^{-23.94 %}	-19.402 M
Net cash used provided by financing activities	100.150 M ^{-10.18 %}	111.505 M ^{798.87 %}	-15.955 M ^{67.57 %}	-49.202 M
Effect of forex changes on cash	1.631 M ^{342.01 %}	369.000 K ^{-73.79 %}	1.408 M ^{15 744.44 %}	-9.000 K
Net change in cash	111.158 M ^{-79.65 %}	546.143 M ^{1 380.22 %}	36.896 M ^{-59.90 %}	92.001 M
Cash at beginning of period	935.441 M ^{140.29 %}	389.298 M ^{10.47 %}	352.402 M ^{35.33 %}	260.401 M
Cash at end of period	1.047 B ^{11.88 %}	935.441 M ^{140.29 %}	389.298 M ^{10.47 %}	352.402 M
Operating cash flow	9.440 M ^{-92.35 %}	123.361 M ^{29.40 %}	95.332 M ^{-49.48 %}	188.705 M
Capital expenditure	-2.194 M ^{69.42 %}	-7.174 M ^{-55.82 %}	-4.604 M ^{26.66 %}	-6.278 M
Free CashFlow	7.246 M ^{-93.76 %}	116.187 M ^{28.06 %}	90.728 M ^{-50.27 %}	182.427 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	141.846 M ^{-34.72 %}	217.282 M ^{13.58 %}	191.309 M ^{-27.99 %}	265.684 M ^{17.41 %}	226.284 M
Net income	5.462 M ^{-77.80 %}	24.604 M ^{116.67 %}	-147.607 M ^{-529.36 %}	34.378 M ^{168.91 %}	-49.887 M
Income before tax	16.016 M ^{-53.28 %}	34.281 M ^{125.26 %}	-135.727 M ^{-399.03 %}	45.389 M ^{265.85 %}	-27.367 M
Income before tax ratio	0.11 ^{-28.43 %}	0.16 ^{122.24 %}	-0.71 ^{-515.28 %}	0.17 ^{241.26 %}	-0.12
EBITDA	19.515 M ^{-52.61 %}	41.183 M ^{321.05 %}	9.781 M ^{-86.13 %}	70.527 M ^{112.46 %}	33.195 M
Net income ratio	0.04 ^{-65.99 %}	0.11 ^{114.68 %}	-0.77 ^{-696.29 %}	0.13 ^{158.69 %}	-0.22
Ratio EBITDA	0.14 ^{-27.41 %}	0.19 ^{270.72 %}	0.05 ^{-80.74 %}	0.27 ^{80.96 %}	0.15
Gross profit ratio	0.63 ^{3.98 %}	0.60 ^{-6.45 %}	0.65 ^{2.70 %}	0.63 ^{-1.89 %}	0.64
Weighted average shs out dil	832.662 M ^{-0.06 %}	833.148 M ^{7.68 %}	773.706 M ^{0.54 %}	769.559 M ^{106.97 %}	371.823 M
Weighted average shs out	832.876 M ^{-0.04 %}	833.187 M ^{7.69 %}	773.711 M ^{0.54 %}	769.565 M ^{106.97 %}	371.825 M
EPS diluted	0.01 ^{-77.70 %}	0.03 ^{115.51 %}	-0.19 ^{-527.80 %}	0.04 ^{133.23 %}	-0.13
Earnings per share	0.01 ^{-77.70 %}	0.03 ^{115.51 %}	-0.19 ^{-527.80 %}	0.04 ^{133.23 %}	-0.13
Gross profit	89.209 M ^{-32.12 %}	131.427 M ^{6.25 %}	123.701 M ^{-26.05 %}	167.275 M ^{15.20 %}	145.207 M
Income tax expense	3.225 M ^{23.47 %}	2.612 M ^{-59.84 %}	6.504 M ^{421.99 %}	1.246 M ^{-83.40 %}	7.507 M
Cost of revenue	52.637 M ^{-38.69 %}	85.855 M ^{26.99 %}	67.608 M ^{-31.30 %}	98.409 M ^{21.38 %}	81.077 M
General and administrative expenses	42.089 M ^{-26.06 %}	56.926 M ^{-26.25 %}	77.188 M ^{9.01 %}	70.810 M ^{4.20 %}	67.959 M
Selling and marketing expenses	30.460 M ^{-25.22 %}	40.732 M ^{2.81 %}	39.620 M ^{-10.01 %}	44.026 M ^{-4.19 %}	45.952 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	72.549 M ^{-33.09 %}	108.430 M ^{-7.17 %}	116.808 M ^{-7.44 %}	126.203 M ^{10.79 %}	113.911 M
Cost and expenses	125.186 M ^{-35.57 %}	194.285 M ^{5.35 %}	184.416 M ^{-17.90 %}	224.612 M ^{15.19 %}	194.988 M
Research and development expenses	0.000 ^{-100.00 %}	10.772 M	0.000 ^{-100.00 %}	11.367 M	0.000
Selling general and administrative expenses	72.549 M ^{-25.71 %}	97.658 M ^{-16.39 %}	116.808 M ^{1.72 %}	114.836 M ^{0.81 %}	113.911 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	2.855 M ^{1.17 %}	2.822 M ^{-2.29 %}	2.888 M ^{-4.87 %}	3.036 M ^{59.87 %}	1.899 M
Operating income	16.660 M ^{-27.56 %}	22.997 M ^{233.63 %}	6.893 M ^{-83.22 %}	41.072 M ^{31.24 %}	31.296 M
Operating income ratio	0.12 ^{10.97 %}	0.11 ^{193.75 %}	0.04 ^{-76.69 %}	0.15 ^{11.78 %}	0.14
Total other income expenses net	-644.000 K ^{-105.71 %}	11.284 M ^{107.91 %}	-142.620 M ^{-3 403.68 %}	4.317 M ^{107.36 %}	-58.663 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Net debt	-857.845 M ^{-1.28 %}	-847.002 M ^{-4.19 %}	-812.973 M ^{-1.94 %}	-797.477 M	0.000
Total investments	2.057 M ^{-60.73 %}	5.238 M ^{-53.52 %}	11.270 M ^{75.38 %}	6.426 M	0.000
Total debt	188.998 M ^{-5.31 %}	199.597 M ^{36.07 %}	146.683 M ^{6.32 %}	137.964 M	0.000
Accumulated other comprehensive income loss	927.299 M ^{0.12 %}	926.218 M ^{-27.16 %}	1.272 B ^{222.06 %}	394.809 M ^{197.52 %}	132.699 M
Retained earnings	0.000	0.000 ^{100.00 %}	-377.652 M	0.000	0.000
Common stock	56.000 K ^{0.00 %}	56.000 K ^{0.00 %}	56.000 K ^{9.80 %}	51.000 K	0.000
Total equity	945.938 M ^{0.90 %}	937.528 M ^{4.24 %}	899.404 M ^{127.86 %}	394.726 M ^{132.19 %}	170.001 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-170.001 M
Long term debt	42.899 M ^{-14.92 %}	50.423 M ^{8.37 %}	46.530 M ^{-89.08 %}	426.067 M	0.000
Total non current liabilities	42.899 M ^{-14.92 %}	50.423 M ^{8.37 %}	46.530 M ^{-89.08 %}	426.067 M ^{350.63 %}	-170.001 M
Other current liabilities	96.261 M ^{0.18 %}	96.089 M ^{-9.79 %}	106.522 M ^{-47.45 %}	202.691 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	146.099 M ^{-2.06 %}	149.174 M ^{48.95 %}	100.153 M ^{18.83 %}	84.282 M	0.000
Total current liabilities	252.680 M ^{-3.66 %}	262.285 M ^{13.08 %}	231.942 M ^{-28.84 %}	325.931 M	0.000
Total liabilities	295.579 M ^{-5.48 %}	312.708 M ^{12.29 %}	278.472 M ^{-62.97 %}	751.998 M ^{542.35 %}	-170.001 M
Other non current assets	13.174 M ^{-11.15 %}	14.827 M ^{-21.67 %}	18.930 M ^{-3.17 %}	19.549 M ^{104.19 %}	-466.508 M
Long term investments	2.057 M ^{6.14 %}	1.938 M ^{-33.77 %}	2.926 M ^{0.00 %}	2.926 M	0.000
Intangible assets	335.000 K ^{-27.65 %}	463.000 K ^{-34.97 %}	712.000 K ^{-11.44 %}	804.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	335.000 K ^{-27.65 %}	463.000 K ^{-34.97 %}	712.000 K ^{-11.44 %}	804.000 K	0.000
Property plant equipment net	65.659 M ^{-12.27 %}	74.846 M ^{-0.19 %}	74.991 M ^{-3.91 %}	78.046 M	0.000
Total non current assets	81.225 M ^{-11.78 %}	92.074 M ^{-5.62 %}	97.559 M ^{-3.72 %}	101.325 M ^{121.72 %}	-466.508 M
Other current assets	94.417 M ^{0.88 %}	93.593 M ^{6.41 %}	87.956 M	0.000	0.000
Short term investments	0.000 ^{-100.00 %}	3.300 M ^{-60.45 %}	8.344 M ^{138.40 %}	3.500 M	0.000
cash and cash equivalents	1.047 B ^{0.02 %}	1.047 B ^{9.06 %}	959.656 M ^{2.59 %}	935.441 M	0.000
Cash and short term investments	1.051 B ^{0.09 %}	1.050 B ^{8.46 %}	968.000 M ^{3.09 %}	938.941 M ^{101.27 %}	466.508 M
Total current assets	1.160 B ^{0.18 %}	1.158 B ^{7.21 %}	1.080 B ^{3.34 %}	1.045 B ^{124.09 %}	466.508 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	15.032 M ^{2.47 %}	14.670 M ^{-39.78 %}	24.361 M ^{-77.12 %}	106.458 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	10.320 M ^{-7.05 %}	11.103 M ^{-36.36 %}	17.447 M ^{-42.67 %}	30.431 M	0.000
Tax payables	0.000 ^{-100.00 %}	5.919 M ^{-24.31 %}	7.820 M ^{-8.29 %}	8.527 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	18.583 M ^{65.12 %}	11.254 M ^{105.10 %}	5.487 M ^{4 194.78 %}	-134.000 K	0.000
Capital lease obligations	62.768 M ^{-10.48 %}	70.117 M ^{4.68 %}	66.983 M ^{-2.16 %}	68.464 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.302 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.242 B ^{-0.70 %}	1.250 B ^{6.14 %}	1.178 B ^{2.72 %}	1.147 B	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	32.537 M ^{146.86 %}	-69.440 M ^{-432.22 %}	20.902 M ^{557.71 %}	3.178 M
Accounts receivables	0.000 ^{-100.00 %}	9.712 M ^{215.50 %}	-8.409 M ^{-424.30 %}	2.593 M ^{145.28 %}	-5.726 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	22.825 M ^{137.40 %}	-61.031 M ^{-433.34 %}	18.309 M ^{105.63 %}	8.904 M
Other non cash items	-5.462 M ^{-134.30 %}	15.922 M ^{-88.50 %}	138.445 M ^{273.64 %}	37.053 M ^{-42.59 %}	64.539 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	73.063 M ^{214.84 %}	-63.623 M ^{-168.91 %}	92.333 M ^{197.58 %}	31.028 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.246 M ^{-43.88 %}	-866.000 K ^{84.01 %}	-5.417 M ^{-221.67 %}	-1.684 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-10.249 M ^{-183.34 %}	12.298 M ^{-78.45 %}	57.065 M ^{-78.13 %}	260.944 M
Net cash used for investing activites	0.000 ^{100.00 %}	-11.495 M ^{-200.55 %}	11.432 M ^{-77.87 %}	51.648 M ^{-80.08 %}	259.260 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	75.476 M	0.000 ^{-100.00 %}	210.661 M
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	75.476 M	0.000 ^{-100.00 %}	210.661 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	930.000 K	0.000 ^{-100.00 %}	3.670 M
Net change in cash	0.000	0.000 ^{-100.00 %}	12.108 M	0.000 ^{-100.00 %}	252.310 M
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	641.608 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	12.108 M	0.000 ^{-100.00 %}	893.917 M
Operating cash flow	0.000 ^{-100.00 %}	73.063 M ^{214.84 %}	-63.623 M ^{-168.91 %}	92.333 M ^{197.58 %}	31.028 M
Capital expenditure	0.000 ^{100.00 %}	-1.246 M ^{-43.88 %}	-866.000 K ^{84.01 %}	-5.417 M ^{-221.67 %}	-1.684 M
Free CashFlow	0.000 ^{-100.00 %}	71.817 M ^{211.36 %}	-64.489 M ^{-174.20 %}	86.916 M ^{196.20 %}	29.344 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Autostreets Development Limited 2443.HK

Finances

Autostreets Development Limited ^2443.HK