3Peak Incorporated (SHA:688536)
China
· Delayed Price · Currency is CNY 237.36
+5.36 (2.31%)
Apr 29, 2026, 3:00 PM CST
3Peak 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 172.99 | -197.22 | -34.71 | 266.81 | 443.54 | Upgrade
|
| Depreciation & Amortization | 75.95 | 90.67 | 81.26 | 49.89 | 20.46 | Upgrade
|
| Other Amortization | 31.75 | 20.55 | 16.73 | 4.38 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.04 | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | 3.28 | 0.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.47 | -70.94 | -66.82 | -67.8 | -60.41 | Upgrade
|
| Stock-Based Compensation | 48.51 | 2.65 | 35.9 | 298.37 | 143.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.03 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 53.05 | 90.25 | 27.56 | 6.68 | 4.15 | Upgrade
|
| Change in Accounts Receivable | -172.98 | 20.49 | 21.82 | 93.38 | -342.81 | Upgrade
|
| Change in Inventory | -140.99 | 23.62 | -161.51 | -154.37 | -77.91 | Upgrade
|
| Change in Accounts Payable | 111.36 | 81.66 | -28.45 | 30.65 | 104.2 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.53 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | 4.61 | 0.34 | -6.67 | 1.69 | 6.2 | Upgrade
|
| Operating Cash Flow | 147.77 | 70.59 | -164.9 | 530.06 | 241.74 | Upgrade
|
| Operating Cash Flow Growth | 109.33% | - | - | 119.27% | 6.78% | Upgrade
|
| Capital Expenditures | -188.92 | -212.87 | -234.32 | -184.38 | -53.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | -579.43 | - | -67.57 | -35.93 | Upgrade
|
| Divestitures | 0.5 | - | - | - | - | Upgrade
|
| Investment in Securities | -1,136 | 644.87 | -2,175 | 1,528 | -1,358 | Upgrade
|
| Other Investing Activities | 59.35 | 77.84 | 62.85 | 0.8 | - | Upgrade
|
| Investing Cash Flow | -1,265 | -69.59 | -2,346 | 1,277 | -1,447 | Upgrade
|
| Long-Term Debt Repaid | -27.23 | -25.33 | -23.66 | -15.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.23 | -25.33 | -23.66 | -15.19 | - | Upgrade
|
| Issuance of Common Stock | 361.87 | - | 1,815 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -111.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.04 | - | -24.76 | -49.26 | -16.96 | Upgrade
|
| Other Financing Activities | -1.31 | -1.01 | -3.55 | 89.18 | 20.49 | Upgrade
|
| Financing Cash Flow | 333.29 | -138.15 | 1,763 | 24.73 | 3.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.64 | 3.66 | -0.15 | 4.72 | -0.54 | Upgrade
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| Net Cash Flow | -790.98 | -133.5 | -748.12 | 1,836 | -1,202 | Upgrade
|
| Free Cash Flow | -41.15 | -142.28 | -399.22 | 345.69 | 188.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 83.16% | -6.40% | Upgrade
|
| Free Cash Flow Margin | -1.92% | -11.67% | -36.51% | 19.38% | 14.23% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -1.08 | -3.22 | 2.88 | 1.58 | Upgrade
|
| Cash Income Tax Paid | 21.98 | 3.51 | 18.79 | 89.55 | 85.46 | Upgrade
|
| Levered Free Cash Flow | -156.81 | -27.6 | -362.88 | 282.48 | 117.78 | Upgrade
|
| Unlevered Free Cash Flow | -149.69 | -24.88 | -361.12 | 283.79 | 118.14 | Upgrade
|
| Change in Working Capital | -195.66 | 131.35 | -225.02 | -28.26 | -310.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.