AMSKY Technology Co., Ltd (SHE:300521)
China
· Delayed Price · Currency is CNY 30.99
+0.93 (3.09%)
At close: Mar 10, 2026
AMSKY Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -13.27 | -3.04 | -6.04 | -5.34 | 5.01 | -12.15 | Upgrade
|
| Depreciation & Amortization | 15.09 | 15.09 | 15.41 | 15.83 | 15.76 | 12.76 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.6 | 0.72 | 0.82 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.59 | 0.55 | -0.15 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.13 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.12 | 4.12 | 3.97 | -1.83 | 1.14 | -3.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.31 | -5.31 | -4.34 | -3.24 | 2.59 | 11.67 | Upgrade
|
| Other Operating Activities | -3.95 | -0.03 | 5.66 | 7.65 | 3.15 | 4.4 | Upgrade
|
| Change in Accounts Receivable | -21.1 | -21.1 | -7.04 | 20.64 | 8.46 | -2.59 | Upgrade
|
| Change in Inventory | -10.82 | -10.82 | -8.11 | 1.27 | -11.08 | -4.66 | Upgrade
|
| Change in Accounts Payable | 2.38 | 2.38 | 3.59 | -3.57 | 15.51 | 23.91 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | 2.64 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -26.49 | -12.32 | 4.67 | 26.46 | 34.71 | 22.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.36% | -23.76% | 53.60% | 151.57% | Upgrade
|
| Capital Expenditures | -10.64 | -4.26 | -4.48 | -6.72 | -27.87 | -35.64 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.09 | 1.04 | 0.14 | 0.24 | 4.63 | Upgrade
|
| Investment in Securities | -29.12 | 40 | -43.67 | 5.17 | 16.96 | -11.99 | Upgrade
|
| Other Investing Activities | 0.62 | 0.62 | 0.36 | - | - | 0.09 | Upgrade
|
| Investing Cash Flow | -39.15 | 36.45 | -46.75 | -1.41 | -10.67 | -42.92 | Upgrade
|
| Issuance of Common Stock | 52.01 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5.76 | - | - | - | - | -0.72 | Upgrade
|
| Other Financing Activities | 4.61 | 4.99 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 50.85 | 4.99 | - | - | - | -0.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.71 | 0.36 | 0.37 | -0.15 | -0.38 | Upgrade
|
| Net Cash Flow | -14.29 | 29.83 | -41.72 | 25.42 | 23.89 | -21.42 | Upgrade
|
| Free Cash Flow | -37.13 | -16.58 | 0.19 | 19.74 | 6.84 | -13.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.03% | 188.77% | - | - | Upgrade
|
| Free Cash Flow Margin | -19.83% | -8.73% | 0.12% | 15.23% | 4.46% | -9.56% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.12 | 0.00 | 0.14 | 0.05 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 5.25 | 3.99 | 0.53 | 0.46 | 1.54 | -2.49 | Upgrade
|
| Levered Free Cash Flow | -66.33 | -46.54 | 18.29 | 65.16 | -9.95 | -5.23 | Upgrade
|
| Unlevered Free Cash Flow | -66.32 | -46.54 | 18.29 | 65.16 | -9.95 | -5.23 | Upgrade
|
| Change in Working Capital | -24.53 | -24.53 | -11.3 | 12.09 | 6.36 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.