Caina Technology Co., Ltd. (SHE:301122)
China
· Delayed Price · Currency is CNY 31.52
+0.81 (2.64%)
Apr 29, 2026, 3:04 PM CST
Caina Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 2.55 | 53.09 | 112.56 | 161.87 | 130.68 | Upgrade
|
| Depreciation & Amortization | 55.18 | 39.92 | 31.74 | 27.65 | 20.92 | Upgrade
|
| Other Amortization | 0.99 | 0.79 | 0.64 | 0.64 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -0.02 | -0.01 | - | -3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.51 | 28.37 | 9.25 | 0.5 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.99 | -20.94 | -28.12 | -16.6 | -0.2 | Upgrade
|
| Other Operating Activities | 3.08 | -1.59 | -3.87 | -17.6 | 2.84 | Upgrade
|
| Change in Accounts Receivable | -34.13 | 9.48 | -105.93 | 13.2 | -17.58 | Upgrade
|
| Change in Inventory | -29.63 | -12.15 | -33.36 | 3.47 | -27.18 | Upgrade
|
| Change in Accounts Payable | 24.98 | -1.66 | 101.93 | -39.11 | 51.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.89 | 16.59 | 3.35 | 0.5 | 1.53 | Upgrade
|
| Operating Cash Flow | 18.66 | 105.44 | 87.05 | 138.88 | 160.05 | Upgrade
|
| Operating Cash Flow Growth | -82.31% | 21.13% | -37.32% | -13.23% | -5.86% | Upgrade
|
| Capital Expenditures | -92.72 | -101.85 | -197.82 | -164.83 | -97.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 0.19 | 1.02 | 3.18 | 9.49 | Upgrade
|
| Investment in Securities | 133.19 | 200.48 | -47.6 | -830.25 | -44.97 | Upgrade
|
| Other Investing Activities | 9.52 | - | 19.09 | - | - | Upgrade
|
| Investing Cash Flow | 51.53 | 98.82 | -225.31 | -991.91 | -132.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.57 | -0.55 | -0.08 | Upgrade
|
| Total Debt Repaid | - | -0.65 | -0.57 | -0.55 | -19.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.65 | -0.57 | -0.55 | -19.08 | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | 1,183 | - | Upgrade
|
| Common Dividends Paid | -30.56 | -49.94 | -43.33 | -32.91 | -0.26 | Upgrade
|
| Other Financing Activities | 0.99 | -1.37 | 1.02 | -82.29 | -2.95 | Upgrade
|
| Financing Cash Flow | -29.5 | -51.96 | -42.88 | 1,067 | -22.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.37 | 1.07 | 3.88 | 12.23 | -2.6 | Upgrade
|
| Net Cash Flow | 39.32 | 153.38 | -177.26 | 226.18 | 2.52 | Upgrade
|
| Free Cash Flow | -74.07 | 3.6 | -110.78 | -25.95 | 62.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -35.68% | Upgrade
|
| Free Cash Flow Margin | -20.77% | 0.93% | -26.99% | -5.58% | 14.23% | Upgrade
|
| Free Cash Flow Per Share | -0.66 | 0.03 | -0.91 | -0.28 | 0.69 | Upgrade
|
| Cash Income Tax Paid | -17.58 | -8.23 | -10.25 | -15.56 | -3.55 | Upgrade
|
| Levered Free Cash Flow | -99.09 | 12.22 | -148.71 | -51.19 | 0.54 | Upgrade
|
| Unlevered Free Cash Flow | -99.09 | 12.37 | -148.7 | -51.18 | 0.68 | Upgrade
|
| Change in Working Capital | -42.48 | 5.83 | -35.15 | -17.57 | 9.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.