Primarius Technologies Co., Ltd. (SHA:688206)
China
· Delayed Price · Currency is CNY 33.39
-0.18 (-0.54%)
At close: Apr 29, 2026
Primarius 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 - 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 | 34.24 | -95.97 | -56.32 | 44.89 | 28.6 | Upgrade
|
| Depreciation & Amortization | 39.63 | 45.16 | 40.4 | 30.12 | 15.31 | Upgrade
|
| Other Amortization | 13.84 | 2.93 | 2.91 | 2.02 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.12 | -0.08 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.58 | 25.5 | - | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.64 | 16.34 | -0.62 | -1.13 | -3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.95 | 4.74 | 0.04 | 2.6 | 0.36 | Upgrade
|
| Other Operating Activities | 11.18 | 5.91 | -1.94 | 0.89 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 65.38 | -171.58 | 52.46 | -99.85 | -28.03 | Upgrade
|
| Change in Inventory | -27.35 | 19.39 | -25.66 | -30.46 | -5.79 | Upgrade
|
| Change in Accounts Payable | 35.77 | 92.04 | 32.31 | 121.67 | 48.96 | Upgrade
|
| Change in Other Net Operating Assets | 5.84 | 17.83 | - | - | - | Upgrade
|
| Operating Cash Flow | 137.76 | -46.52 | 51.03 | 70.32 | 56.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.43% | 24.51% | -30.68% | Upgrade
|
| Capital Expenditures | -97.22 | -106.07 | -50.19 | -151.39 | -140.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.47 | 0.16 | 0.71 | 0.01 | 0 | Upgrade
|
| Cash Acquisitions | -6 | -10.62 | -63.69 | - | -31.81 | Upgrade
|
| Investment in Securities | -127.19 | -1.5 | -155.58 | -101.47 | 685.45 | Upgrade
|
| Other Investing Activities | 24.23 | 9.18 | 4.63 | -4.63 | -0.44 | Upgrade
|
| Investing Cash Flow | -199.71 | -108.86 | -264.12 | -257.48 | 512.33 | Upgrade
|
| Long-Term Debt Issued | 5 | 15.58 | - | - | - | Upgrade
|
| Total Debt Issued | 5 | 15.58 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -14.3 | -13.9 | -10.57 | -9.52 | -7.5 | Upgrade
|
| Total Debt Repaid | -14.3 | -13.9 | -10.57 | -9.52 | -7.5 | Upgrade
|
| Net Debt Issued (Repaid) | -9.3 | 1.68 | -10.57 | -9.52 | -7.5 | Upgrade
|
| Issuance of Common Stock | 25.19 | - | - | - | 1,145 | Upgrade
|
| Repurchase of Common Stock | - | -20.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -13.39 | -0.15 | -29.23 | -8.35 | - | Upgrade
|
| Other Financing Activities | - | -40.8 | - | -15.61 | -18.38 | Upgrade
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| Financing Cash Flow | 2.5 | -59.28 | -39.8 | -33.48 | 1,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.45 | 14.33 | 1.36 | 3.13 | -0.69 | Upgrade
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| Net Cash Flow | -63.9 | -200.33 | -251.53 | -217.52 | 1,688 | Upgrade
|
| Free Cash Flow | 40.54 | -152.59 | 0.84 | -81.08 | -84.4 | Upgrade
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| Free Cash Flow Margin | 8.38% | -36.41% | 0.26% | -29.11% | -43.54% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.35 | 0.00 | -0.18 | -0.21 | Upgrade
|
| Cash Income Tax Paid | 39.02 | 17.53 | 26.07 | 16.61 | 8.92 | Upgrade
|
| Levered Free Cash Flow | 4.61 | -176.5 | 49.98 | -214.4 | -110.78 | Upgrade
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| Unlevered Free Cash Flow | 4.65 | -176.47 | 50.52 | -213.66 | -110.49 | Upgrade
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| Change in Working Capital | 80.21 | -51.01 | 66.63 | -9.07 | 14.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.