Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China
· Delayed Price · Currency is CNY 32.04
+0.33 (1.04%)
Apr 29, 2026, 3:00 PM CST
SHA:688182 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 121.17 | 57.79 | 46.74 | 78.61 | 87.5 | Upgrade
|
| Depreciation & Amortization | 49.57 | 37.56 | 32.69 | 30.74 | 25.82 | Upgrade
|
| Other Amortization | 3.58 | 4.56 | 1.38 | 0.84 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.01 | -0.18 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.34 | 0.32 | - | 6.14 | 6.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.32 | -25.26 | -27.2 | -32.77 | -9.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.43 | 2.09 | 0.5 | 3.76 | Upgrade
|
| Other Operating Activities | 16.38 | 5.86 | -3.5 | 3.92 | 0.63 | Upgrade
|
| Change in Accounts Receivable | -209.56 | -44.03 | -5.63 | 1.51 | -30.03 | Upgrade
|
| Change in Inventory | -155.61 | -23.93 | 30.86 | -42 | 21.29 | Upgrade
|
| Change in Accounts Payable | 236.59 | 97.87 | -56.92 | 36.77 | -43.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 11.23 | 12.09 | 12 | Upgrade
|
| Operating Cash Flow | 25.62 | 113.58 | 33.36 | 93.56 | 71.43 | Upgrade
|
| Operating Cash Flow Growth | -77.44% | 240.47% | -64.34% | 30.97% | -84.42% | Upgrade
|
| Capital Expenditures | -412.08 | -257.41 | -128.32 | -79.72 | -55.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 1.99 | - | - | Upgrade
|
| Cash Acquisitions | -11.68 | - | - | - | - | Upgrade
|
| Investment in Securities | 419.97 | -219.22 | 80.81 | 5 | -664.85 | Upgrade
|
| Other Investing Activities | -6.17 | 17.42 | - | 27.58 | 9.32 | Upgrade
|
| Investing Cash Flow | -9.91 | -459.21 | -45.52 | -47.14 | -711.07 | Upgrade
|
| Long-Term Debt Issued | 28.25 | - | - | - | - | Upgrade
|
| Total Debt Issued | 28.25 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25.19 | Upgrade
|
| Long-Term Debt Repaid | -1 | -0.51 | - | - | - | Upgrade
|
| Total Debt Repaid | -1 | -0.51 | - | - | -25.19 | Upgrade
|
| Net Debt Issued (Repaid) | 27.25 | -0.51 | - | - | -25.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 974.5 | Upgrade
|
| Common Dividends Paid | -30.1 | -23.5 | -28 | -32 | - | Upgrade
|
| Other Financing Activities | -1.02 | 0.9 | - | 5 | -0.53 | Upgrade
|
| Financing Cash Flow | -3.87 | -23.11 | -28 | -27 | 948.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | 0.06 | 0.14 | 0.47 | -0.1 | Upgrade
|
| Net Cash Flow | 11.41 | -368.67 | -40.02 | 19.89 | 309.05 | Upgrade
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| Free Cash Flow | -386.45 | -143.83 | -94.96 | 13.84 | 15.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -12.96% | -94.57% | Upgrade
|
| Free Cash Flow Margin | -53.40% | -35.00% | -25.67% | 4.01% | 4.76% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.35 | -0.24 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.53 | Upgrade
|
| Cash Income Tax Paid | 22.28 | 22.54 | 25.2 | 13.93 | 66.92 | Upgrade
|
| Levered Free Cash Flow | -599.52 | -67.84 | -54.92 | -5.71 | 12.68 | Upgrade
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| Unlevered Free Cash Flow | -599.52 | -67.83 | -54.92 | -5.71 | 13.02 | Upgrade
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| Change in Working Capital | -134.53 | 29.3 | -18.65 | 5.58 | -43.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.