Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHA:688210)
China
· Delayed Price · Currency is CNY 49.73
+0.58 (1.18%)
Mar 6, 2026, 4:00 PM EST
SHA:688210 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 28.33 | 74.63 | 58.77 | 94.9 | 47.44 | 68.69 | Upgrade
|
| Depreciation & Amortization | 80.94 | 80.94 | 54.49 | 44.84 | 34.23 | 8.69 | Upgrade
|
| Other Amortization | 36.82 | 36.82 | 25.31 | 23.22 | 17.87 | 12.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.7 | 2.7 | 0.14 | -0.11 | 0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.66 | 0.66 | -0 | 0.13 | - | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.9 | -0.9 | -3.1 | -15.14 | -0.1 | -1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.28 | 1.28 | 3.38 | 3.17 | -0.74 | 4.22 | Upgrade
|
| Other Operating Activities | 127.58 | 68.14 | 37.69 | 23.42 | 16.73 | 4.41 | Upgrade
|
| Change in Accounts Receivable | -18.72 | -18.72 | -103.02 | -70.32 | -39.82 | -63.15 | Upgrade
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| Change in Inventory | -73.19 | -73.19 | -48.54 | -50.28 | -20.03 | -26.16 | Upgrade
|
| Change in Accounts Payable | 36.37 | 36.37 | 91.32 | 55.38 | 26.09 | 19.83 | Upgrade
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| Change in Other Net Operating Assets | 29 | 29 | 23.11 | 14.13 | - | 4.64 | Upgrade
|
| Operating Cash Flow | 237.25 | 224.11 | 139.01 | 130.48 | 79.11 | 32.96 | Upgrade
|
| Operating Cash Flow Growth | 24.05% | 61.22% | 6.54% | 64.94% | 140.01% | 1304.69% | Upgrade
|
| Capital Expenditures | -261.32 | -276.38 | -289.47 | -256.06 | -105.58 | -86.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.18 | 0.26 | 0.45 | - | Upgrade
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| Divestitures | - | - | - | - | 0.18 | - | Upgrade
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| Investment in Securities | -7.41 | -85.52 | 327.87 | -395.46 | -1.9 | 1.11 | Upgrade
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| Other Investing Activities | -62.92 | 0.06 | - | 1.24 | 1.24 | -2.48 | Upgrade
|
| Investing Cash Flow | -331.65 | -361.84 | 39.58 | -650.02 | -105.61 | -87.96 | Upgrade
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| Long-Term Debt Issued | - | 254.46 | 345.17 | 185.4 | 199.41 | 34.09 | Upgrade
|
| Long-Term Debt Repaid | - | -153.17 | -209.97 | -152.03 | -125.56 | -48.73 | Upgrade
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| Total Debt Repaid | -238.75 | -153.17 | -209.97 | -152.03 | -125.56 | -48.73 | Upgrade
|
| Net Debt Issued (Repaid) | 111.25 | 101.29 | 135.2 | 33.37 | 73.85 | -14.65 | Upgrade
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| Issuance of Common Stock | 23.3 | 21.43 | 13.66 | - | 795.75 | 25 | Upgrade
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| Repurchase of Common Stock | -1.99 | -1.99 | -41.95 | - | - | - | Upgrade
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| Common Dividends Paid | -38.99 | -43.72 | -86.04 | -23.03 | -3.34 | -1.6 | Upgrade
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| Other Financing Activities | -51.12 | -12.26 | -2.45 | -18.27 | -5.08 | 2.79 | Upgrade
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| Financing Cash Flow | 42.45 | 64.74 | 18.41 | -7.93 | 861.18 | 11.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.49 | 6.88 | 5.63 | 9.04 | -1.39 | -2.39 | Upgrade
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| Net Cash Flow | -45.47 | -66.11 | 202.63 | -518.43 | 833.28 | -45.85 | Upgrade
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| Free Cash Flow | -24.07 | -52.26 | -150.46 | -125.58 | -26.48 | -53.63 | Upgrade
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| Free Cash Flow Margin | -2.79% | -6.42% | -26.78% | -24.69% | -7.47% | -15.95% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.33 | -0.95 | -0.81 | -0.22 | -0.45 | Upgrade
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| Cash Income Tax Paid | - | -31.72 | -1.88 | -23.24 | -5.59 | 0.2 | Upgrade
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| Levered Free Cash Flow | -156.53 | -164.67 | -141.36 | -212.04 | -21.82 | -76.73 | Upgrade
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| Unlevered Free Cash Flow | -145.41 | -153.5 | -132.31 | -204.28 | -15.82 | -75.1 | Upgrade
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| Change in Working Capital | -40.16 | -40.16 | -37.67 | -43.96 | -36.35 | -68.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.