CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China
· Delayed Price · Currency is CNY 15.66
-0.28 (-1.76%)
Mar 9, 2026, 4:00 PM EDT
SHA:688387 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 | - | -278.64 | -357.31 | -673.97 | -1,184 | Upgrade
|
| Depreciation & Amortization | - | 146.95 | 138.43 | 197.66 | 204.93 | Upgrade
|
| Other Amortization | - | 24.1 | 3.46 | 4.79 | 4.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.14 | -0.63 | -0.25 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.92 | 3.88 | 0.67 | 103.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -42.43 | -44.41 | -38.04 | -25.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 78.71 | 93.08 | 20.34 | -0.59 | Upgrade
|
| Other Operating Activities | - | 124.04 | 288.26 | 337 | 148.08 | Upgrade
|
| Change in Accounts Receivable | - | 832.06 | 657.19 | -509.07 | -790.55 | Upgrade
|
| Change in Inventory | - | 433.5 | -114.51 | -879.82 | -15.2 | Upgrade
|
| Change in Accounts Payable | - | -613.12 | -1,508 | 932.04 | 92.78 | Upgrade
|
| Operating Cash Flow | - | 702.68 | -842.45 | -612.08 | -1,465 | Upgrade
|
| Capital Expenditures | - | -919.03 | -106.72 | -83.51 | -256.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.68 | 0.01 | 1.52 | Upgrade
|
| Divestitures | - | 7.22 | 0 | - | - | Upgrade
|
| Investment in Securities | - | 50 | -100 | -1,200 | 26.98 | Upgrade
|
| Other Investing Activities | - | 29.46 | 49.31 | 34.34 | 0.42 | Upgrade
|
| Investing Cash Flow | - | -832.28 | -156.72 | -1,249 | -227.49 | Upgrade
|
| Short-Term Debt Issued | - | 11.96 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 250 | 300 | 1,422 | 1,824 | Upgrade
|
| Total Debt Issued | - | 261.96 | 300 | 1,422 | 1,824 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -500 | Upgrade
|
| Long-Term Debt Repaid | - | -696.57 | -761.01 | -1,584 | -3,445 | Upgrade
|
| Total Debt Repaid | - | -696.57 | -761.01 | -1,584 | -3,945 | Upgrade
|
| Net Debt Issued (Repaid) | - | -434.61 | -461.01 | -161.35 | -2,121 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,038 | 3,675 | Upgrade
|
| Common Dividends Paid | - | -43.46 | -50.72 | -51.33 | -113.69 | Upgrade
|
| Other Financing Activities | - | -3.03 | -5 | -22.65 | -1.56 | Upgrade
|
| Financing Cash Flow | - | -481.1 | -516.73 | 3,803 | 1,439 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 13.49 | 7.34 | 10.69 | -3.26 | Upgrade
|
| Net Cash Flow | - | -597.21 | -1,509 | 1,952 | -256.54 | Upgrade
|
| Free Cash Flow | - | -216.35 | -949.17 | -695.59 | -1,721 | Upgrade
|
| Free Cash Flow Margin | - | -3.33% | -12.09% | -10.05% | -30.38% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | -0.27 | -0.24 | -0.74 | Upgrade
|
| Cash Income Tax Paid | - | 206.55 | 228.58 | 162.14 | 117.55 | Upgrade
|
| Levered Free Cash Flow | - | -154.09 | -1,053 | -1,091 | -1,447 | Upgrade
|
| Unlevered Free Cash Flow | - | -123.56 | -1,018 | -1,053 | -1,371 | Upgrade
|
| Change in Working Capital | - | 650.18 | -967.21 | -460.28 | -716.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.