Pan Asian Microvent Tech (Jiangsu) Corporation (SHA:688386)
China
· Delayed Price · Currency is CNY 88.86
+3.86 (4.54%)
Mar 10, 2026, 2:45 PM CST
SHA:688386 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 | - | 99.16 | 86.54 | 31.34 | 66.4 | Upgrade
|
| Depreciation & Amortization | - | 36.06 | 34.11 | 29.68 | 25.5 | Upgrade
|
| Other Amortization | - | 0.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | -10.65 | -0.06 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 45.73 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.26 | -1.73 | -1.51 | -3.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.78 | -1.3 | 3.68 | - | Upgrade
|
| Other Operating Activities | - | 10 | 12.79 | 7.45 | 4.4 | Upgrade
|
| Change in Accounts Receivable | - | -52.83 | -39.4 | -25.63 | -16.68 | Upgrade
|
| Change in Inventory | - | -26.27 | -10.85 | -20.29 | -6.92 | Upgrade
|
| Change in Accounts Payable | - | 52.39 | 9.59 | 7.39 | 10.04 | Upgrade
|
| Operating Cash Flow | - | 128.66 | 81.66 | 79.14 | 81.47 | Upgrade
|
| Operating Cash Flow Growth | - | 57.55% | 3.19% | -2.86% | 102.10% | Upgrade
|
| Capital Expenditures | - | -111.76 | -73.91 | -59.48 | -52.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.13 | 0.07 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -135.97 | Upgrade
|
| Divestitures | - | - | 0.03 | - | - | Upgrade
|
| Investment in Securities | - | -57 | - | -80 | 56.16 | Upgrade
|
| Other Investing Activities | - | 2.14 | -13.93 | 0.79 | 3.88 | Upgrade
|
| Investing Cash Flow | - | -166.55 | -87.62 | -138.36 | -127.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.73 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 107.9 | 34 | 98.5 | 183 | Upgrade
|
| Total Debt Issued | - | 107.9 | 37.73 | 98.5 | 183 | Upgrade
|
| Short-Term Debt Repaid | - | -3.73 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -53.33 | -59.82 | -101.16 | -50.18 | Upgrade
|
| Total Debt Repaid | - | -57.06 | -59.82 | -101.16 | -50.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | 50.84 | -22.09 | -2.66 | 132.82 | Upgrade
|
| Common Dividends Paid | - | -39.83 | -39.97 | -5.62 | -37.87 | Upgrade
|
| Other Financing Activities | - | - | 5.6 | - | - | Upgrade
|
| Financing Cash Flow | - | 11.01 | -56.46 | -8.28 | 94.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.1 | 0.16 | 0.76 | -0.24 | Upgrade
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| Net Cash Flow | - | -26.98 | -62.26 | -66.74 | 48.93 | Upgrade
|
| Free Cash Flow | - | 16.89 | 7.75 | 19.66 | 29.07 | Upgrade
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| Free Cash Flow Growth | - | 117.93% | -60.57% | -32.39% | - | Upgrade
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| Free Cash Flow Margin | - | 3.28% | 1.89% | 5.39% | 9.18% | Upgrade
|
| Free Cash Flow Per Share | - | 0.19 | 0.09 | 0.22 | 0.32 | Upgrade
|
| Cash Income Tax Paid | - | 42.13 | 48.62 | 20.45 | 24.89 | Upgrade
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| Levered Free Cash Flow | - | -33.09 | -43.46 | -25.49 | 12.15 | Upgrade
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| Unlevered Free Cash Flow | - | -30.4 | -40.23 | -21.79 | 14.12 | Upgrade
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| Change in Working Capital | - | -27.35 | -38.11 | -37.18 | -13.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.