China Chippacking Technology Co.,Ltd. (SHA:688216)
China
· Delayed Price · Currency is CNY 28.79
+0.48 (1.70%)
At close: Apr 29, 2026
SHA:688216 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -46.94 | -75.38 | -102.11 | -130.97 | -58.56 | 134.59 | Upgrade
|
| Depreciation & Amortization | 171.03 | 171.03 | 152.99 | 135.88 | 121.38 | 78.9 | Upgrade
|
| Other Amortization | 8.49 | 8.49 | 5.17 | 4.71 | 3.68 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.32 | -0.15 | -2.58 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.05 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.36 | 0.36 | 0.44 | 0.24 | -2.05 | -2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.97 | 1.97 | 0.37 | 0.62 | 0.24 | 0.71 | Upgrade
|
| Other Operating Activities | 7.26 | 25.18 | 21.81 | 18.51 | 16.06 | 5.39 | Upgrade
|
| Change in Accounts Receivable | -100.38 | -100.38 | -149.21 | 5.08 | 108.69 | -39.44 | Upgrade
|
| Change in Inventory | -21.05 | -21.05 | -24.34 | 7.29 | -21.96 | -28.55 | Upgrade
|
| Change in Accounts Payable | 52.32 | 52.32 | 57.45 | 24.2 | -218.45 | 70.53 | Upgrade
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| Change in Other Net Operating Assets | 1.51 | 1.51 | 7.86 | 0.96 | - | - | Upgrade
|
| Operating Cash Flow | 74.07 | 63.54 | -29.55 | 37.19 | -74.03 | 221.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 284.76% | Upgrade
|
| Capital Expenditures | -65.58 | -73.13 | -164.33 | -215.46 | -358.75 | -251.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.28 | 0.15 | 0.79 | 4.12 | 0.75 | Upgrade
|
| Investment in Securities | - | - | - | - | 183 | -185 | Upgrade
|
| Other Investing Activities | - | - | - | 0.06 | 2.66 | 1.67 | Upgrade
|
| Investing Cash Flow | -65.27 | -72.85 | -164.17 | -214.61 | -168.97 | -434.2 | Upgrade
|
| Short-Term Debt Issued | - | 149 | 43.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 230.47 | 386.59 | 350.63 | 350.7 | 43 | Upgrade
|
| Total Debt Issued | 448.21 | 379.47 | 430.19 | 350.63 | 350.7 | 43 | Upgrade
|
| Long-Term Debt Repaid | - | -354.45 | -242.79 | -262.12 | -35.65 | -77.97 | Upgrade
|
| Net Debt Issued (Repaid) | -24.51 | 25.02 | 187.4 | 88.51 | 315.05 | -34.97 | Upgrade
|
| Issuance of Common Stock | 156.04 | - | - | 22.91 | - | 358.18 | Upgrade
|
| Repurchase of Common Stock | -3.14 | -3.14 | -0.89 | -14.18 | -10.97 | - | Upgrade
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| Common Dividends Paid | -16.05 | -14.72 | -14.94 | -17.42 | -46.14 | -20.06 | Upgrade
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| Other Financing Activities | -134.02 | 14.67 | 34.67 | -0.33 | - | -19.67 | Upgrade
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| Financing Cash Flow | -21.68 | 21.83 | 206.24 | 79.49 | 257.94 | 283.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.08 | 0.32 | 0.15 | 0.71 | -0.04 | Upgrade
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| Net Cash Flow | -13.01 | 12.61 | 12.83 | -97.77 | 15.64 | 70.6 | Upgrade
|
| Free Cash Flow | 8.49 | -9.58 | -193.88 | -178.27 | -432.78 | -30.25 | Upgrade
|
| Free Cash Flow Margin | 0.99% | -1.25% | -29.09% | -32.16% | -80.09% | -3.74% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.09 | -1.82 | -1.69 | -4.07 | -0.33 | Upgrade
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| Cash Income Tax Paid | - | 3.52 | -3.36 | -18.18 | -21.65 | 30.99 | Upgrade
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| Levered Free Cash Flow | 16.85 | 29.39 | -17.63 | -115.46 | -523.46 | 261.06 | Upgrade
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| Unlevered Free Cash Flow | 31.93 | 44.48 | -7.68 | -106.77 | -521.01 | 262.99 | Upgrade
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| Change in Working Capital | -68.09 | -68.09 | -107.94 | 8.34 | -152.2 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.