Cybrid Technologies Inc. (SHA:603212)
China
· Delayed Price · Currency is CNY 13.29
+0.24 (1.84%)
Apr 29, 2026, 3:00 PM CST
Cybrid Technologies 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -273.64 | -284.93 | 103.61 | 171.25 | 170.09 | Upgrade
|
| Depreciation & Amortization | 121.53 | 116.31 | 92.76 | 81.07 | 54.93 | Upgrade
|
| Other Amortization | 1.76 | 1.45 | 0.98 | 1.2 | 7.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.51 | 0.35 | 1.9 | 2.25 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 102.2 | 20.99 | - | 0.32 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.65 | -0.12 | -0.42 | -2.15 | 1.48 | Upgrade
|
| Stock-Based Compensation | - | - | -1.78 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 103.08 | 26.62 | -5.95 | 25.31 | Upgrade
|
| Other Operating Activities | 67.2 | 95.42 | 69.07 | 168.2 | 21.36 | Upgrade
|
| Change in Accounts Receivable | 5.34 | 82.89 | -130.77 | -323.36 | -280.11 | Upgrade
|
| Change in Inventory | 77.81 | 184.76 | -33.91 | -93.15 | -264.9 | Upgrade
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| Change in Accounts Payable | 17.36 | 80.62 | -71.67 | -55.32 | 57.63 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 26.84 | Upgrade
|
| Operating Cash Flow | 67.55 | 365.04 | 24.64 | -79.66 | -177.13 | Upgrade
|
| Operating Cash Flow Growth | -81.49% | 1381.36% | - | - | - | Upgrade
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| Capital Expenditures | -74.69 | -159.06 | -155.78 | -219.99 | -269.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.48 | 10.88 | 0.2 | 0.5 | 0.88 | Upgrade
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| Cash Acquisitions | - | -2.22 | - | - | - | Upgrade
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| Investment in Securities | -2.5 | -65.36 | 88.51 | 43.02 | -99.17 | Upgrade
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| Other Investing Activities | 3.31 | - | - | 5.38 | 0.22 | Upgrade
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| Investing Cash Flow | -62.39 | -215.76 | -67.07 | -171.09 | -367.87 | Upgrade
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| Long-Term Debt Issued | 892.54 | 934.64 | 756.99 | 949.37 | 948.64 | Upgrade
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| Total Debt Issued | 892.54 | 934.64 | 756.99 | 949.37 | 948.64 | Upgrade
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| Long-Term Debt Repaid | -997.58 | -1,192 | -764.6 | -779.25 | -534.87 | Upgrade
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| Total Debt Repaid | -997.58 | -1,192 | -764.6 | -779.25 | -534.87 | Upgrade
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| Net Debt Issued (Repaid) | -105.04 | -257.5 | -7.61 | 170.12 | 413.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.4 | 70.27 | Upgrade
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| Repurchase of Common Stock | - | -39.88 | -8.01 | -4.33 | - | Upgrade
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| Common Dividends Paid | -25.38 | -64.5 | -95.38 | -78.32 | -46.23 | Upgrade
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| Other Financing Activities | -6.37 | 11.15 | 3.02 | - | 692.56 | Upgrade
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| Financing Cash Flow | -136.79 | -350.73 | -107.97 | 89.87 | 1,130 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.39 | 4.79 | 3.31 | 12.1 | -1.64 | Upgrade
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| Net Cash Flow | -127.23 | -196.66 | -147.09 | -148.77 | 583.74 | Upgrade
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| Free Cash Flow | -7.13 | 205.97 | -131.14 | -299.65 | -446.92 | Upgrade
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| Free Cash Flow Margin | -0.27% | 6.86% | -3.15% | -7.28% | -14.81% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.47 | -0.30 | -0.72 | -1.10 | Upgrade
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| Cash Income Tax Paid | -4.52 | -34.37 | -12.91 | -28.76 | -35.15 | Upgrade
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| Levered Free Cash Flow | 136.35 | 204.13 | -209.81 | -563.12 | -417.88 | Upgrade
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| Unlevered Free Cash Flow | 136.35 | 227.54 | -178.85 | -528.95 | -398.99 | Upgrade
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| Change in Working Capital | 48.37 | 312.49 | -268.1 | -495.85 | -457.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.