Shenzhen Creality 3D Technology Co., Ltd. (HKG:3388)
Hong Kong · Delayed Price · Currency is HKD 26.76
-0.02 (-0.07%)
At close: Sep 24, 2026
HKG:3388 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -349.02 | -182.56 | 88.76 | 129.06 |
Depreciation & Amortization | 61.45 | 60.16 | 50.79 | 41.18 |
Other Amortization | 2.11 | 2.61 | 1.92 | 1.64 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.09 | 0 |
Loss (Gain) From Sale of Investments | 1.41 | 1.54 | -0.09 | -1.22 |
Stock-Based Compensation | 26.81 | 15.42 | 8.33 | 1.63 |
Other Operating Activities | 225.63 | 259.17 | 4.02 | 29.36 |
Change in Accounts Receivable | -123.66 | -116.11 | -49.05 | -1.59 |
Change in Inventory | -188.57 | -236.78 | -101.21 | -186.61 |
Change in Accounts Payable | 170.78 | 173.59 | 127.63 | 155.42 |
Change in Unearned Revenue | 42.99 | -23.47 | 39.08 | 13.63 |
Change in Other Net Operating Assets | -41.62 | -17.87 | 2.64 | -21.36 |
Operating Cash Flow | -171.38 | -63.98 | 172.91 | 161.12 |
Operating Cash Flow Growth | - | - | 7.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -24.32 | -29.54 | -207.43 | -144.39 |
Sale of Property, Plant & Equipment | 0.08 | - | 0.01 | 0.66 |
Sale (Purchase) of Intangibles | -1.71 | -2.9 | -2.25 | -0.68 |
Investment in Securities | 24.24 | -91.18 | 140.57 | 27.25 |
Other Investing Activities | -2.05 | -0.77 | 6.05 | -7.7 |
Investing Cash Flow | -3.76 | -124.39 | -63.06 | -124.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 683.66 | 250 | 273.44 |
Long-Term Debt Repaid | - | -585.66 | -186.86 | -236.51 |
Lease Payments | -17.67 | -18.02 | -18.83 | -21.51 |
Net Debt Issued (Repaid) | -32.63 | 98 | 63.14 | 36.93 |
Common Dividends Paid | -81.36 | -81.36 | - | -71 |
Other Financing Activities | -17.11 | -18.19 | -16.29 | -16.85 |
Financing Cash Flow | 1,191 | -1.54 | 46.85 | -50.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -8.16 | 3.73 | 5.25 | 1.39 |
Net Cash Flow | 1,008 | -186.18 | 161.95 | -13.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -195.71 | -93.52 | -34.52 | 16.73 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -5.91% | -2.99% | -1.51% | 0.89% |
Free Cash Flow Per Share | -0.49 | -0.25 | -0.10 | 0.05 |
Levered Free Cash Flow | - | -122.58 | -124.36 | - |
Unlevered Free Cash Flow | - | -113.74 | -114.88 | - |
Free Cash Flow After Leases | -213.38 | -111.54 | -53.35 | -4.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 10.57 | 12.83 | 16.29 | 14.83 |
Cash Income Tax Paid | 16.29 | 5.85 | 23.26 | 31.77 |
Change in Working Capital | -140.09 | -220.64 | 19.1 | -40.52 |