Acter Technology Integration Group Co., Ltd. (SHA:603163)
China
· Delayed Price · Currency is CNY 100.15
+0.39 (0.39%)
At close: Apr 29, 2026
SHA:603163 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 154.55 | 114.4 | 138.59 | 122.87 | 123.6 | Upgrade
|
| Depreciation & Amortization | 9.12 | 7.86 | 6.47 | 6.17 | 5.55 | Upgrade
|
| Other Amortization | 0.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.1 | -0.12 | -0.25 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.36 | 0.62 | -0.99 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.93 | -0.84 | -1.54 | -0.01 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.17 | 7.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 3.9 | 1.01 | 1 | 10.72 | Upgrade
|
| Other Operating Activities | 4.48 | 0.46 | 2.04 | 5.97 | 5.88 | Upgrade
|
| Change in Accounts Receivable | -339.3 | -118.49 | -75.53 | -95.64 | -372.8 | Upgrade
|
| Change in Inventory | -3.52 | -3.59 | 0.07 | 5.1 | 4.8 | Upgrade
|
| Change in Accounts Payable | 314.44 | -9.89 | 50.4 | 109.96 | 150.96 | Upgrade
|
| Operating Cash Flow | 144.17 | -3.71 | 133.52 | 161.09 | -64.82 | Upgrade
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| Operating Cash Flow Growth | - | - | -17.11% | - | - | Upgrade
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| Capital Expenditures | -7.77 | -14.41 | -17 | -4.78 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.19 | 0.03 | 0.27 | 0.56 | Upgrade
|
| Investment in Securities | 50 | -65 | 122 | -121.8 | - | Upgrade
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| Other Investing Activities | 1.87 | 0.91 | 1.81 | - | - | Upgrade
|
| Investing Cash Flow | 44.47 | -78.32 | 106.84 | -126.31 | -1.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.39 | 233.74 | 191.22 | Upgrade
|
| Long-Term Debt Issued | 158.63 | 23.53 | - | - | - | Upgrade
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| Total Debt Issued | 158.63 | 23.53 | 6.39 | 233.74 | 191.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -37.84 | -317.11 | -161.79 | Upgrade
|
| Long-Term Debt Repaid | -139.48 | -2.96 | -2.18 | -2.87 | -2.21 | Upgrade
|
| Total Debt Repaid | -139.48 | -2.96 | -40.02 | -319.98 | -164 | Upgrade
|
| Net Debt Issued (Repaid) | 19.16 | 20.57 | -33.63 | -86.24 | 27.23 | Upgrade
|
| Issuance of Common Stock | - | 5.4 | 2.11 | 504.55 | - | Upgrade
|
| Common Dividends Paid | -91.76 | -80.28 | -66.09 | -33.15 | -32.28 | Upgrade
|
| Other Financing Activities | -5.26 | -2.86 | 22.61 | -20 | - | Upgrade
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| Financing Cash Flow | -77.86 | -57.17 | -75 | 365.16 | -5.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.46 | 4.1 | 2.3 | 0.45 | 0.1 | Upgrade
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| Net Cash Flow | 112.23 | -135.1 | 167.66 | 400.39 | -71.09 | Upgrade
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| Free Cash Flow | 136.4 | -18.12 | 116.52 | 156.31 | -66.7 | Upgrade
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| Free Cash Flow Growth | - | - | -25.45% | - | - | Upgrade
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| Free Cash Flow Margin | 4.56% | -0.90% | 5.80% | 9.60% | -3.92% | Upgrade
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| Free Cash Flow Per Share | 1.37 | -0.18 | 1.17 | 1.92 | -0.89 | Upgrade
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| Cash Income Tax Paid | 60.83 | 28.5 | 71.78 | 56.84 | 59.78 | Upgrade
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| Levered Free Cash Flow | 183.33 | -68.36 | 116.88 | 99 | -65.55 | Upgrade
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| Unlevered Free Cash Flow | 185.4 | -67.17 | 117.73 | 101.31 | -64 | Upgrade
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| Change in Working Capital | -23.04 | -129.02 | -13.55 | 19.16 | -217.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.