Cybrid Technologies Inc. (SHA:603212)
China · Delayed Price · Currency is CNY 14.07
-0.54 (-3.70%)
May 21, 2026, 3:00 PM CST
Cybrid Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -246.31 | -267.94 | -284.93 | 103.61 | 171.25 | 170.09 |
Depreciation & Amortization | 121.06 | 121.06 | 110.3 | 92.76 | 81.07 | 54.93 |
Other Amortization | 2.23 | 2.23 | 1.09 | 0.98 | 1.2 | 7.2 |
Loss (Gain) From Sale of Assets | -1.51 | -1.51 | 0.35 | 1.9 | 2.25 | - |
Asset Writedown & Restructuring Costs | 55.38 | 55.38 | 20.99 | - | 0.32 | 0.48 |
Loss (Gain) From Sale of Investments | 3.1 | 3.1 | -0.12 | -0.42 | -2.15 | 1.48 |
Stock-Based Compensation | - | - | - | -1.78 | - | - |
Provision & Write-off of Bad Debts | 54.79 | 54.79 | 103.08 | 26.62 | -5.95 | 25.31 |
Other Operating Activities | 30.57 | 52.07 | 101.79 | 69.07 | 168.2 | 21.36 |
Change in Accounts Receivable | 5.34 | 5.34 | 82.89 | -130.77 | -323.36 | -280.11 |
Change in Inventory | 77.81 | 77.81 | 184.76 | -33.91 | -93.15 | -264.9 |
Change in Accounts Payable | 17.36 | 17.36 | 80.62 | -71.67 | -55.32 | 57.63 |
Change in Other Net Operating Assets | - | - | - | - | - | 26.84 |
Operating Cash Flow | 67.68 | 67.55 | 365.04 | 24.64 | -79.66 | -177.13 |
Operating Cash Flow Growth | -82.23% | -81.49% | 1381.36% | - | - | - |
Capital Expenditures | -56.44 | -74.69 | -159.06 | -155.78 | -219.99 | -269.79 |
Sale of Property, Plant & Equipment | 11.46 | 11.48 | 10.88 | 0.2 | 0.5 | 0.88 |
Cash Acquisitions | - | - | -2.22 | - | - | - |
Investment in Securities | -47.9 | -1.7 | -65.36 | 88.51 | 43.02 | -99.17 |
Other Investing Activities | 145.28 | 2.52 | - | - | 5.38 | 0.22 |
Investing Cash Flow | 52.4 | -62.39 | -215.76 | -67.07 | -171.09 | -367.87 |
Long-Term Debt Issued | - | 892.54 | 934.64 | 756.99 | 949.37 | 948.64 |
Total Debt Issued | 842.32 | 892.54 | 934.64 | 756.99 | 949.37 | 948.64 |
Long-Term Debt Repaid | - | -1,004 | -1,192 | -764.6 | -779.25 | -534.87 |
Total Debt Repaid | -1,001 | -1,004 | -1,192 | -764.6 | -779.25 | -534.87 |
Net Debt Issued (Repaid) | -158.85 | -111.41 | -257.5 | -7.61 | 170.12 | 413.77 |
Issuance of Common Stock | - | - | 11.15 | - | 2.4 | 70.27 |
Repurchase of Common Stock | - | - | -39.88 | -8.01 | -4.33 | - |
Common Dividends Paid | -16.49 | -25.38 | -64.5 | -95.38 | -78.32 | -46.23 |
Other Financing Activities | 5.9 | - | - | 3.02 | - | 692.56 |
Financing Cash Flow | -169.45 | -136.79 | -350.73 | -107.97 | 89.87 | 1,130 |
Foreign Exchange Rate Adjustments | 1 | 4.39 | 4.79 | 3.31 | 12.1 | -1.64 |
Net Cash Flow | -48.37 | -127.23 | -196.66 | -147.09 | -148.77 | 583.74 |
Free Cash Flow | 11.24 | -7.13 | 205.97 | -131.14 | -299.65 | -446.92 |
Free Cash Flow Growth | -95.63% | - | - | - | - | - |
Free Cash Flow Margin | 0.43% | -0.27% | 6.86% | -3.15% | -7.28% | -14.81% |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.47 | -0.30 | -0.72 | -1.10 |
Cash Income Tax Paid | - | -4.52 | -34.37 | -12.91 | -28.76 | -35.15 |
Levered Free Cash Flow | 68.11 | 48.98 | 197.75 | -209.81 | -563.12 | -417.88 |
Unlevered Free Cash Flow | 87.65 | 70.15 | 221.16 | -178.85 | -528.95 | -398.99 |
Change in Working Capital | 48.37 | 48.37 | 312.49 | -268.1 | -495.85 | -457.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.