C*Core Technology Co., Ltd. (SHA:688262)
China
· Delayed Price · Currency is CNY 37.52
+0.50 (1.35%)
Apr 29, 2026, 3:00 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -268.04 | -254.13 | -180.59 | -168.75 | 74.97 | 70.2 | Upgrade
|
| Depreciation & Amortization | 66.92 | 66.92 | 50.39 | 43.77 | 26.67 | 20.05 | Upgrade
|
| Other Amortization | 64.62 | 64.62 | 51.33 | 41.88 | 21.58 | 15.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.04 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.82 | -6.82 | 14.35 | 12.48 | 30.1 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.43 | -6.43 | -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 | -63.3 | 7.11 | 20.65 | 9.75 | 8.16 | 1.97 | Upgrade
|
| Change in Accounts Receivable | -362.71 | -362.71 | -543.42 | -129.07 | -336.68 | -67.82 | Upgrade
|
| Change in Inventory | 55.85 | 55.85 | 48.96 | -243.37 | -110.32 | -18.72 | Upgrade
|
| Change in Accounts Payable | 469.08 | 469.08 | 589.52 | 243.18 | 95.22 | 58.9 | Upgrade
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| Change in Other Net Operating Assets | 13.84 | 13.84 | -0.67 | - | 0.6 | - | Upgrade
|
| Operating Cash Flow | -101.1 | -16.77 | -76.42 | -285.91 | -253.92 | 83.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 6.06% | Upgrade
|
| Capital Expenditures | -104.42 | -115.84 | -198.25 | -268.06 | -116.46 | -62.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.14 | - | - | Upgrade
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| Investment in Securities | 262.91 | -224.94 | -54.75 | 221 | -748.13 | - | Upgrade
|
| Other Investing Activities | 12.63 | 11.45 | 19.63 | 12.8 | 40.46 | 0.08 | Upgrade
|
| Investing Cash Flow | 171.13 | -329.33 | -233.37 | -34.12 | -824.13 | -62.57 | Upgrade
|
| Short-Term Debt Issued | - | - | 349.46 | 164.83 | 2.72 | 25 | Upgrade
|
| Long-Term Debt Issued | - | 164.44 | - | - | - | - | Upgrade
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| Total Debt Issued | 114.44 | 164.44 | 349.46 | 164.83 | 2.72 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -308.96 | -119.52 | -25 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -135 | -5.89 | -7.26 | -3.65 | -3.62 | Upgrade
|
| Total Debt Repaid | -215 | -135 | -314.85 | -126.78 | -28.65 | -28.62 | Upgrade
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| Net Debt Issued (Repaid) | -100.56 | 29.44 | 34.61 | 38.05 | -25.94 | -3.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,281 | Upgrade
|
| Repurchase of Common Stock | - | - | -63.93 | -151.68 | - | - | Upgrade
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| Common Dividends Paid | -0.35 | -0.35 | -2.59 | -60.82 | -60.45 | -0.97 | Upgrade
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| Other Financing Activities | -6.07 | -10.46 | - | - | - | -8.46 | Upgrade
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| Financing Cash Flow | -106.98 | 18.64 | -31.91 | -174.45 | -86.39 | 2,267 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.25 | -0.17 | 0.14 | -0.59 | -0.23 | Upgrade
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| Net Cash Flow | -37.27 | -327.72 | -341.87 | -494.34 | -1,165 | 2,289 | Upgrade
|
| Free Cash Flow | -205.52 | -132.61 | -274.67 | -553.97 | -370.38 | 21.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -42.54% | Upgrade
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| Free Cash Flow Margin | -34.18% | -24.93% | -47.84% | -123.28% | -74.47% | 5.22% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.40 | -0.84 | -1.64 | -1.09 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 9.79 | 6.26 | -0.46 | 3.66 | 21.44 | 24.19 | Upgrade
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| Levered Free Cash Flow | -156.19 | -41.93 | -154.81 | -487.09 | -411.71 | -23.38 | Upgrade
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| Unlevered Free Cash Flow | -156.19 | -41.93 | -152.49 | -485.87 | -411.42 | -22.71 | Upgrade
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| Change in Working Capital | 112.63 | 112.63 | 8.67 | -198.68 | -363.87 | -31.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.