Acter Technology Integration Group Co., Ltd. (SHA:603163)
China · Delayed Price · Currency is CNY 66.32
-0.13 (-0.20%)
At close: Nov 9, 2026
SHA:603163 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 | Sep '26 Sep 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 | 210.6 | 154.55 | 114.4 | 138.59 | 122.87 | 123.6 |
Depreciation & Amortization | 9.12 | 9.12 | 7.86 | 6.47 | 6.17 | 5.55 |
Other Amortization | 0.25 | 0.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.1 | -0.12 | -0.25 | -0.4 |
Asset Writedown & Restructuring Costs | -0.07 | -0.07 | -0.36 | 0.62 | -0.99 | 0.62 |
Loss (Gain) From Sale of Investments | -0.93 | -0.93 | -0.84 | -1.54 | -0.01 | 0.08 |
Stock-Based Compensation | - | - | - | - | 7.17 | 7.05 |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 3.9 | 1.01 | 1 | 10.72 |
Other Operating Activities | -15.94 | 4.48 | 0.46 | 2.04 | 5.97 | 5.88 |
Change in Accounts Receivable | -339.3 | -339.3 | -118.49 | -75.53 | -95.64 | -372.8 |
Change in Inventory | -3.52 | -3.52 | -3.59 | 0.07 | 5.1 | 4.8 |
Change in Accounts Payable | 314.44 | 314.44 | -9.89 | 50.4 | 109.96 | 150.96 |
Operating Cash Flow | 179.79 | 144.17 | -3.71 | 133.52 | 161.09 | -64.82 |
Operating Cash Flow Growth | 88.97% | - | - | -17.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.6 | -7.77 | -14.41 | -17 | -4.78 | -1.88 |
Sale of Property, Plant & Equipment | 0.12 | 0.37 | 0.19 | 0.03 | 0.27 | 0.56 |
Investment in Securities | -52.73 | 50 | -65 | 122 | -121.8 | - |
Other Investing Activities | 1.06 | 1.87 | 0.91 | 1.81 | - | - |
Investing Cash Flow | -58.15 | 44.47 | -78.32 | 106.84 | -126.31 | -1.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 158.63 | 23.53 | 6.39 | 233.74 | 191.22 |
Total Debt Issued | 104.92 | 158.63 | 23.53 | 6.39 | 233.74 | 191.22 |
Short-Term Debt Repaid | - | -135.6 | -0.36 | -37.84 | -317.11 | -161.79 |
Long-Term Debt Repaid | - | -3.87 | -2.59 | -2.18 | -2.87 | -2.21 |
Lease Payments | -3.87 | -3.87 | -2.59 | -2.18 | -2.87 | -2.21 |
Total Debt Repaid | -74.15 | -139.48 | -2.96 | -40.02 | -319.98 | -164 |
Net Debt Issued (Repaid) | 30.77 | 19.16 | 20.57 | -33.63 | -86.24 | 27.23 |
Issuance of Common Stock | - | - | - | 2.11 | 504.55 | - |
Common Dividends Paid | -85.85 | -91.76 | -80.28 | -66.09 | -33.15 | -32.28 |
Other Financing Activities | -18.51 | -5.26 | 2.54 | 22.61 | -20 | - |
Financing Cash Flow | -73.59 | -77.86 | -57.17 | -75 | 365.16 | -5.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -18.08 | 1.46 | 4.1 | 2.3 | 0.45 | 0.1 |
Net Cash Flow | 29.97 | 112.23 | -135.1 | 167.66 | 400.39 | -71.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 173.19 | 136.4 | -18.12 | 116.52 | 156.31 | -66.7 |
Free Cash Flow Growth | 105.44% | - | - | -25.45% | - | - |
Free Cash Flow Margin | 6.39% | 4.56% | -0.90% | 5.80% | 9.60% | -3.92% |
Free Cash Flow Per Share | 1.74 | 1.37 | -0.18 | 1.17 | 1.92 | -0.89 |
Levered Free Cash Flow | 335.57 | 183.33 | -68.36 | 116.88 | 99 | -65.55 |
Unlevered Free Cash Flow | 335.91 | 185.4 | -67.17 | 117.73 | 101.31 | -64 |
Free Cash Flow After Leases | 169.32 | 132.52 | -20.71 | 114.34 | 153.43 | -68.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 75.69 | 60.83 | 28.5 | 71.78 | 56.84 | 59.78 |
Change in Working Capital | -23.04 | -23.04 | -129.02 | -13.55 | 19.16 | -217.92 |