Paslin Digital Technology Co., Ltd. (SHA:600215)
China · Delayed Price · Currency is CNY 6.77
+0.02 (0.30%)
Sep 3, 2026, 3:00 PM CST
Paslin Digital Technology 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -340.5 | -347.87 | 63.12 | 121.22 | 142.54 | 131.46 |
Depreciation & Amortization | 27.73 | 34.42 | 34.06 | 30.17 | 22.88 | 22.02 |
Other Amortization | 12.41 | 7.15 | 6.34 | 2.03 | 2.02 | 1.99 |
Loss (Gain) From Sale of Assets | -0.29 | -0.26 | -0.26 | - | -0 | -0.01 |
Asset Writedown & Restructuring Costs | -23 | 0.31 | 0.88 | - | 0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | 4.65 | -161.73 | -59.8 |
Provision & Write-off of Bad Debts | 61.72 | 66.98 | 5.8 | 50.86 | 3.81 | -0.57 |
Other Operating Activities | 33.17 | 37.28 | 20.5 | 32.19 | 21.07 | 32.68 |
Change in Accounts Receivable | 196.79 | 193.53 | -1,766 | -655.48 | -166.57 | -182.68 |
Change in Inventory | 28.28 | 6.95 | 24.96 | -29.37 | 62.43 | 155.18 |
Change in Accounts Payable | 85.64 | 61.09 | 1,590 | 215.99 | 209.72 | -248.89 |
Change in Other Net Operating Assets | -0.62 | - | -3.65 | 3.65 | - | - |
Operating Cash Flow | 18.64 | 17.12 | -54.87 | -311.63 | 108.69 | -187.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.94 | -1.09 | -19.4 | -61.08 | -43.46 | -41.23 |
Sale of Property, Plant & Equipment | 4.8 | 0.47 | 4.18 | 0.32 | 0.03 | 0.1 |
Divestitures | 186.59 | 10 | 181.56 | 57.37 | - | - |
Investment in Securities | - | - | - | - | - | 850 |
Other Investing Activities | 790.28 | 99.37 | 2.81 | 0.42 | 172.67 | 72.05 |
Investing Cash Flow | 980.73 | 108.75 | 169.15 | -2.97 | 129.25 | 880.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 79.7 | 497.35 | 758.05 | 786.37 | - |
Long-Term Debt Issued | - | 857.69 | 1,296 | 91.93 | 40 | 1,588 |
Total Debt Issued | 593.7 | 937.39 | 1,794 | 849.98 | 826.37 | 1,588 |
Short-Term Debt Repaid | - | -261.39 | -308.99 | -662.55 | -537 | - |
Long-Term Debt Repaid | - | -869.93 | -1,267 | -361.78 | -231.65 | -1,549 |
Total Debt Repaid | -738.41 | -1,131 | -1,576 | -1,024 | -768.65 | -1,549 |
Net Debt Issued (Repaid) | -144.71 | -193.94 | 217.86 | -174.35 | 57.72 | 39.92 |
Issuance of Common Stock | - | - | - | 142.57 | 30.63 | 119.39 |
Common Dividends Paid | -31.78 | -36.31 | -72.43 | -39.89 | -51.42 | -65.28 |
Other Financing Activities | -367.73 | -26.8 | -127.36 | 388.23 | -280.92 | -1,402 |
Financing Cash Flow | -544.22 | -257.05 | 18.07 | 316.56 | -243.98 | -1,308 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.78 | -0.14 | -10.62 | 2.74 | -8.21 | -0.86 |
Net Cash Flow | 454.37 | -131.32 | 121.73 | 4.71 | -14.26 | -615.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.7 | 16.03 | -74.26 | -372.71 | 65.23 | -228.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.74% | 1.82% | -4.07% | -17.44% | 5.83% | -16.10% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.16 | -0.82 | 0.15 | -0.73 |
Levered Free Cash Flow | 307.82 | -851.97 | -354.95 | 369.97 | -57.63 | 134.83 |
Unlevered Free Cash Flow | 316.06 | -833.95 | -336.21 | 393.53 | -37.79 | 150.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 13.22 | 76.52 | 74.7 | 9.82 | 58.47 |
Change in Working Capital | 247.41 | 219.09 | -185.31 | -552.75 | 78.09 | -315.37 |