Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHA:688210)
China
· Delayed Price · Currency is CNY 43.40
-1.26 (-2.82%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -10.76 | 11.9 | 74.63 | 58.77 | 94.9 | 47.44 | Upgrade
|
| Depreciation & Amortization | 108.4 | 108.4 | 80.94 | 54.49 | 44.84 | 34.23 | Upgrade
|
| Other Amortization | 42.23 | 42.23 | 36.82 | 25.31 | 23.22 | 17.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | 2.7 | 0.14 | -0.11 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.39 | 44.39 | 0.66 | -0 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.63 | -1.63 | -0.9 | -3.1 | -15.14 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.28 | 3.38 | 3.17 | -0.74 | Upgrade
|
| Other Operating Activities | 53.53 | 26.67 | 68.14 | 37.69 | 23.42 | 16.73 | Upgrade
|
| Change in Accounts Receivable | -56.26 | -56.26 | -18.72 | -103.02 | -70.32 | -39.82 | Upgrade
|
| Change in Inventory | -27.86 | -27.86 | -73.19 | -48.54 | -50.28 | -20.03 | Upgrade
|
| Change in Accounts Payable | 29.56 | 29.56 | 36.37 | 91.32 | 55.38 | 26.09 | Upgrade
|
| Change in Other Net Operating Assets | 27.65 | 27.65 | 29 | 23.11 | 14.13 | - | Upgrade
|
| Operating Cash Flow | 188.75 | 184.55 | 224.11 | 139.01 | 130.48 | 79.11 | Upgrade
|
| Operating Cash Flow Growth | -5.38% | -17.65% | 61.22% | 6.54% | 64.94% | 140.01% | Upgrade
|
| Capital Expenditures | -240.53 | -278.5 | -276.38 | -289.47 | -256.06 | -105.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | 1.18 | 0.26 | 0.45 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.18 | Upgrade
|
| Investment in Securities | 65.96 | 5.19 | -85.52 | 327.87 | -395.46 | -1.9 | Upgrade
|
| Other Investing Activities | -188.39 | -63.43 | 0.06 | - | 1.24 | 1.24 | Upgrade
|
| Investing Cash Flow | -362.92 | -336.74 | -361.84 | 39.58 | -650.02 | -105.61 | Upgrade
|
| Long-Term Debt Issued | - | 448 | 254.46 | 345.17 | 185.4 | 199.41 | Upgrade
|
| Long-Term Debt Repaid | - | -222.47 | -153.17 | -209.97 | -152.03 | -125.56 | Upgrade
|
| Total Debt Repaid | -299.84 | -222.47 | -153.17 | -209.97 | -152.03 | -125.56 | Upgrade
|
| Net Debt Issued (Repaid) | 252.16 | 225.53 | 101.29 | 135.2 | 33.37 | 73.85 | Upgrade
|
| Issuance of Common Stock | 24.66 | 24.66 | 21.43 | 13.66 | - | 795.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.99 | -41.95 | - | - | Upgrade
|
| Common Dividends Paid | -39.63 | -39.04 | -43.72 | -86.04 | -23.03 | -3.34 | Upgrade
|
| Other Financing Activities | 503.93 | -80.36 | -12.26 | -2.45 | -18.27 | -5.08 | Upgrade
|
| Financing Cash Flow | 741.11 | 130.79 | 64.74 | 18.41 | -7.93 | 861.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.54 | -4.6 | 6.88 | 5.63 | 9.04 | -1.39 | Upgrade
|
| Net Cash Flow | 554.4 | -25.99 | -66.11 | 202.63 | -518.43 | 833.28 | Upgrade
|
| Free Cash Flow | -51.79 | -93.95 | -52.26 | -150.46 | -125.58 | -26.48 | Upgrade
|
| Free Cash Flow Margin | -6.12% | -10.96% | -6.42% | -26.78% | -24.69% | -7.47% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.60 | -0.33 | -0.95 | -0.81 | -0.22 | Upgrade
|
| Cash Income Tax Paid | - | 5.82 | -31.72 | -1.88 | -23.24 | -5.59 | Upgrade
|
| Levered Free Cash Flow | -35.45 | -135.45 | -164.67 | -141.36 | -212.04 | -21.82 | Upgrade
|
| Unlevered Free Cash Flow | -35.45 | -135.45 | -153.5 | -132.31 | -204.28 | -15.82 | Upgrade
|
| Change in Working Capital | -47.11 | -47.11 | -40.16 | -37.67 | -43.96 | -36.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.