Shanghai Top Numerical Control Technology Co., Ltd. (HKG:7688)
Hong Kong · Delayed Price · Currency is HKD 19.25
+0.85 (4.62%)
Oct 8, 2026, 9:55 AM HKT
HKG:7688 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -149.4 | 3.57 | 8.88 | -60.52 | -191.57 |
Depreciation & Amortization | 30.08 | 29.6 | 32.71 | 31.7 | 30.67 |
Other Amortization | 1.64 | 1.64 | 0.92 | 1.14 | 1.65 |
Loss (Gain) From Sale of Assets | 0.01 | -0.09 | 0.12 | 3.54 | 0.01 |
Loss (Gain) From Sale of Investments | 4.78 | 4.1 | 7.98 | 16.49 | 13.22 |
Loss (Gain) on Equity Investments | 6.61 | 7.43 | 6.17 | 1.11 | 0.29 |
Stock-Based Compensation | 13.91 | 8.59 | 6.49 | 1.29 | -0.76 |
Other Operating Activities | 32.51 | 38.24 | 30.84 | 25.21 | 42.12 |
Change in Accounts Receivable | -63.74 | -137.81 | 11.74 | -42.41 | -26.26 |
Change in Inventory | -6.58 | 206.55 | 95.06 | -151.32 | -113.89 |
Change in Accounts Payable | 55.16 | -57.5 | -78.17 | 36.49 | 57.47 |
Change in Unearned Revenue | 113.08 | -66.57 | -226.01 | -69.7 | 156.93 |
Change in Other Net Operating Assets | -51.21 | -12.35 | 49.32 | -51.13 | -18.45 |
Operating Cash Flow | -13.16 | 25.39 | -53.94 | -258.11 | -48.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -88.48 | -37.06 | -51.36 | -13.14 | -4.2 |
Sale of Property, Plant & Equipment | 0 | 0.17 | 0.01 | 0.06 | - |
Sale (Purchase) of Intangibles | -0.6 | -2 | -50.67 | -8.9 | -0.05 |
Investment in Securities | - | - | 7.6 | 5.21 | 86.99 |
Other Investing Activities | 1.28 | 0.33 | 0.64 | 2.26 | 3.63 |
Investing Cash Flow | -87.79 | -38.56 | -93.78 | -14.52 | 86.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.39 |
Long-Term Debt Issued | - | 323.25 | 197.19 | 40 | 7.5 |
Total Debt Issued | 305.56 | 323.25 | 197.19 | 40 | 7.89 |
Long-Term Debt Repaid | - | -235.01 | -86.48 | -28.57 | -16.42 |
Lease Payments | -24.09 | -23.91 | -31.48 | -28.57 | -16.42 |
Net Debt Issued (Repaid) | 65.55 | 88.24 | 110.71 | 11.43 | -8.53 |
Issuance of Common Stock | 1,654 | 1.51 | 21.68 | 63.59 | 119.61 |
Other Financing Activities | -3.67 | -1.19 | - | - | - |
Financing Cash Flow | 1,716 | 88.56 | 132.39 | 75.02 | 111.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -5.94 | - | 0.48 | -0.83 | -0.57 |
Net Cash Flow | 1,609 | 75.39 | -14.85 | -198.44 | 148.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -101.64 | -11.67 | -105.3 | -271.25 | -52.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -33.91% | -2.02% | -19.81% | -81.06% | -38.86% |
Free Cash Flow Per Share | -0.29 | -0.03 | -0.31 | -0.80 | -0.16 |
Levered Free Cash Flow | -65.19 | -34.99 | -188.7 | -260.23 | - |
Unlevered Free Cash Flow | -58.94 | -29.76 | -184.32 | -256.9 | - |
Free Cash Flow After Leases | -125.73 | -35.58 | -136.78 | -299.82 | -69.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 7.28 | 5.49 | 2.92 | 0.24 | 0 |
Cash Income Tax Paid | - | - | 0.01 | 0.07 | 0.01 |
Change in Working Capital | 46.71 | -67.69 | -148.06 | -278.06 | 55.8 |