Shanghai Obio Technology (Group) Corp., Ltd. (SHA:688238)
China
· Delayed Price · Currency is CNY 7.73
+0.02 (0.26%)
At close: Mar 9, 2026
SHA:688238 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -321.81 | -127.94 | 39.26 | 54.26 | Upgrade
|
| Depreciation & Amortization | - | 84.83 | 34.34 | 25.12 | 19.98 | Upgrade
|
| Other Amortization | - | 7.23 | 9.43 | 10.58 | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.9 | -0.1 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 45.38 | 9.2 | 0.18 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.7 | 1.16 | -2.29 | -3.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.26 | 0.89 | 2.77 | 0.24 | Upgrade
|
| Other Operating Activities | - | 15.68 | 11.26 | 2.92 | 3.1 | Upgrade
|
| Change in Accounts Receivable | - | 42.55 | -46.87 | -66.84 | -36.94 | Upgrade
|
| Change in Inventory | - | -2 | -19.07 | -21.61 | -21.83 | Upgrade
|
| Change in Accounts Payable | - | 54.75 | 66.19 | 14.9 | 79.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.02 | -0.42 | 17.04 | 13.96 | Upgrade
|
| Operating Cash Flow | - | -61.07 | -90.12 | 21.42 | 109.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.40% | 75.40% | Upgrade
|
| Capital Expenditures | - | -167.46 | -547.12 | -484.42 | -262.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 1.89 | - | 0.03 | Upgrade
|
| Divestitures | - | - | - | -0.1 | - | Upgrade
|
| Investment in Securities | - | -30 | -57.46 | 11.99 | 181 | Upgrade
|
| Other Investing Activities | - | -11.58 | 1.13 | 2.92 | 4.95 | Upgrade
|
| Investing Cash Flow | - | -209.03 | -601.55 | -469.61 | -76.14 | Upgrade
|
| Long-Term Debt Issued | - | 90 | 111 | 49.34 | 101.3 | Upgrade
|
| Total Debt Issued | - | 90 | 111 | 49.34 | 101.3 | Upgrade
|
| Long-Term Debt Repaid | - | -35.12 | -15.59 | -114.73 | -11.22 | Upgrade
|
| Total Debt Repaid | - | -35.12 | -15.59 | -114.73 | -11.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | 54.88 | 95.41 | -65.39 | 90.08 | Upgrade
|
| Issuance of Common Stock | - | 3.7 | 43.73 | 1,200 | - | Upgrade
|
| Common Dividends Paid | - | -6.37 | -5.02 | -5.1 | - | Upgrade
|
| Other Financing Activities | - | - | - | -36.65 | -2.22 | Upgrade
|
| Financing Cash Flow | - | 52.21 | 134.12 | 1,093 | 87.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.2 | -0.03 | -0.06 | 0.01 | Upgrade
|
| Net Cash Flow | - | -218.09 | -557.59 | 644.63 | 121.03 | Upgrade
|
| Free Cash Flow | - | -228.53 | -637.24 | -462.99 | -152.8 | Upgrade
|
| Free Cash Flow Margin | - | -92.09% | -311.15% | -158.94% | -59.94% | Upgrade
|
| Free Cash Flow Per Share | - | -0.35 | -0.99 | -0.77 | -0.30 | Upgrade
|
| Cash Income Tax Paid | - | -79.77 | 5.34 | -12.72 | 4.49 | Upgrade
|
| Levered Free Cash Flow | - | -255.12 | -549.1 | -466.8 | -208.49 | Upgrade
|
| Unlevered Free Cash Flow | - | -250.46 | -544.83 | -465.07 | -206.63 | Upgrade
|
| Change in Working Capital | - | 112.58 | -28.36 | -57.12 | 26.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.