Ningbo PIA Automation Holding Corp. (SHA:688306)
China
· Delayed Price · Currency is CNY 9.29
+0.02 (0.22%)
At close: Apr 29, 2026
SHA:688306 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 11.9 | 8.2 | -206.11 | 42.28 | 43.18 | Upgrade
|
| Depreciation & Amortization | 97.08 | 69.82 | 77.57 | 77.04 | 78.57 | Upgrade
|
| Other Amortization | 1.01 | 14.67 | 0.36 | 1.33 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.39 | -0.59 | -0.06 | -0.24 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.89 | - | 7.46 | - | 20.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.58 | -2.9 | -3.1 | -6.87 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.46 | 2.44 | 15.14 | - | Upgrade
|
| Other Operating Activities | 60.8 | 119.03 | 207.33 | 55.8 | -24.39 | Upgrade
|
| Change in Accounts Receivable | 75.01 | -280.29 | 53.32 | -341.5 | -97.42 | Upgrade
|
| Change in Inventory | -52.85 | 376.26 | -134.78 | -387.06 | 214.99 | Upgrade
|
| Change in Accounts Payable | -122.16 | -175.91 | 339.77 | 333.65 | -186.06 | Upgrade
|
| Operating Cash Flow | 80.45 | 135.87 | 254.75 | -229.59 | 42.61 | Upgrade
|
| Operating Cash Flow Growth | -40.79% | -46.66% | - | - | - | Upgrade
|
| Capital Expenditures | -71.9 | -111.6 | -123.89 | -157.16 | -13.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.32 | 1.34 | 0.1 | 0.53 | 0.24 | Upgrade
|
| Investment in Securities | -25 | 125 | - | -200 | - | Upgrade
|
| Other Investing Activities | 0.57 | 3.14 | 3.47 | 6.09 | - | Upgrade
|
| Investing Cash Flow | -92.01 | 17.88 | -120.33 | -350.54 | -13.34 | Upgrade
|
| Long-Term Debt Issued | 989.54 | 447.2 | 1,164 | 1,051 | 543.71 | Upgrade
|
| Long-Term Debt Repaid | -947.2 | -648.82 | -1,111 | -1,581 | -509.26 | Upgrade
|
| Net Debt Issued (Repaid) | 42.33 | -201.62 | 53.2 | -529.98 | 34.45 | Upgrade
|
| Issuance of Common Stock | - | 7.46 | - | 1,454 | - | Upgrade
|
| Repurchase of Common Stock | - | -45.08 | -4.53 | - | - | Upgrade
|
| Common Dividends Paid | -56.15 | -60.61 | -64.16 | -51.01 | -44.61 | Upgrade
|
| Other Financing Activities | -46.37 | - | -23.56 | -34.92 | 141.01 | Upgrade
|
| Financing Cash Flow | -60.19 | -299.85 | -39.04 | 837.98 | 130.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.97 | -23.96 | 36.29 | 6.83 | -21.1 | Upgrade
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| Net Cash Flow | -44.78 | -170.06 | 131.67 | 264.67 | 139.03 | Upgrade
|
| Free Cash Flow | 8.55 | 24.28 | 130.85 | -386.75 | 29.04 | Upgrade
|
| Free Cash Flow Growth | -64.79% | -81.45% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.33% | 0.91% | 6.24% | -19.38% | 1.36% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.11 | -0.37 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 31.64 | 75.98 | 58.85 | 52.36 | 84.47 | Upgrade
|
| Levered Free Cash Flow | 16.22 | -128.47 | 195.1 | -329.06 | 55.45 | Upgrade
|
| Unlevered Free Cash Flow | 16.22 | -90.59 | 234.64 | -297.32 | 86.26 | Upgrade
|
| Change in Working Capital | -116.26 | -80.82 | 168.86 | -414.07 | -80.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.