C*Core Technology Co., Ltd. (SHA:688262)
China
· Delayed Price · Currency is CNY 38.37
+0.39 (1.03%)
Mar 10, 2026, 10:35 AM CST
C*Core Technology 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 | - | -180.59 | -168.75 | 74.97 | 70.2 | Upgrade
|
| Depreciation & Amortization | - | 50.39 | 43.77 | 26.67 | 20.05 | Upgrade
|
| Other Amortization | - | 51.33 | 41.88 | 21.58 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.35 | 12.48 | 30.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -39.81 | -21.58 | -36.93 | 3.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.37 | -4.86 | -14.62 | 4.12 | Upgrade
|
| Other Operating Activities | - | 20.65 | 9.75 | 8.16 | 1.97 | Upgrade
|
| Change in Accounts Receivable | - | -543.42 | -129.07 | -336.68 | -67.82 | Upgrade
|
| Change in Inventory | - | 48.96 | -243.37 | -110.32 | -18.72 | Upgrade
|
| Change in Accounts Payable | - | 589.52 | 243.18 | 95.22 | 58.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.67 | - | 0.6 | - | Upgrade
|
| Operating Cash Flow | - | -76.42 | -285.91 | -253.92 | 83.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 6.06% | Upgrade
|
| Capital Expenditures | - | -198.25 | -268.06 | -116.46 | -62.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | Upgrade
|
| Investment in Securities | - | -54.75 | 221 | -748.13 | - | Upgrade
|
| Other Investing Activities | - | 19.63 | 12.8 | 40.46 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -233.37 | -34.12 | -824.13 | -62.57 | Upgrade
|
| Short-Term Debt Issued | - | 349.46 | 164.83 | 2.72 | 25 | Upgrade
|
| Total Debt Issued | - | 349.46 | 164.83 | 2.72 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -308.96 | -119.52 | -25 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -5.89 | -7.26 | -3.65 | -3.62 | Upgrade
|
| Total Debt Repaid | - | -314.85 | -126.78 | -28.65 | -28.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | 34.61 | 38.05 | -25.94 | -3.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,281 | Upgrade
|
| Repurchase of Common Stock | - | -63.93 | -151.68 | - | - | Upgrade
|
| Common Dividends Paid | - | -2.59 | -60.82 | -60.45 | -0.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | -8.46 | Upgrade
|
| Financing Cash Flow | - | -31.91 | -174.45 | -86.39 | 2,267 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.17 | 0.14 | -0.59 | -0.23 | Upgrade
|
| Net Cash Flow | - | -341.87 | -494.34 | -1,165 | 2,289 | Upgrade
|
| Free Cash Flow | - | -274.67 | -553.97 | -370.38 | 21.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.54% | Upgrade
|
| Free Cash Flow Margin | - | -47.84% | -123.28% | -74.47% | 5.22% | Upgrade
|
| Free Cash Flow Per Share | - | -0.84 | -1.64 | -1.09 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | -0.46 | 3.66 | 21.44 | 24.19 | Upgrade
|
| Levered Free Cash Flow | - | -154.81 | -487.09 | -411.71 | -23.38 | Upgrade
|
| Unlevered Free Cash Flow | - | -152.49 | -485.87 | -411.42 | -22.71 | Upgrade
|
| Change in Working Capital | - | 8.67 | -198.68 | -363.87 | -31.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.