Qingdao Copton Technology Company Limited (SHA:603798)
China · Delayed Price · Currency is CNY 16.38
+0.78 (5.00%)
Feb 27, 2026, 3:00 PM CST
SHA:603798 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51.89 | 54.64 | 47.79 | 39.56 | 105.65 | 105.06 |
Depreciation & Amortization | 35.49 | 35.49 | 32.59 | 31.07 | 28.96 | 25.56 |
Other Amortization | 1.11 | 1.11 | 0.82 | 0.56 | 0.58 | 5.79 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.73 | -0.14 | 2.89 | 1.17 |
Asset Writedown & Restructuring Costs | -0.78 | -0.78 | 0.27 | 0.11 | - | 1.1 |
Loss (Gain) From Sale of Investments | -4.66 | -4.66 | -7.02 | -7.17 | -6.49 | -4.45 |
Provision & Write-off of Bad Debts | -4.57 | -4.57 | 5.37 | -1.83 | -4.26 | 4.02 |
Other Operating Activities | 26.01 | 12.55 | 7.75 | 2.99 | 2.86 | 6.44 |
Change in Accounts Receivable | 56 | 56 | -44.58 | 81.59 | 7.48 | -0.18 |
Change in Inventory | 42.87 | 42.87 | -4.45 | -23.04 | -7.4 | 28.78 |
Change in Accounts Payable | -21.08 | -21.08 | 7.16 | -145.23 | 22.15 | 18.88 |
Operating Cash Flow | 186.5 | 175.8 | 44.92 | -21.45 | 154.16 | 191.1 |
Operating Cash Flow Growth | -9.46% | 291.39% | - | - | -19.33% | 636.44% |
Capital Expenditures | -19.72 | -31.12 | -12.17 | -16.94 | -15.85 | -15.66 |
Sale of Property, Plant & Equipment | 4.93 | 4.94 | 1.25 | 0.02 | - | 0 |
Cash Acquisitions | - | - | - | -28.63 | - | - |
Divestitures | - | - | -0.01 | - | - | - |
Investment in Securities | -28.73 | -6.04 | -161.94 | 184 | -215.58 | 28.5 |
Other Investing Activities | -153.97 | 6.47 | 6.77 | 9.1 | 5.97 | 6.02 |
Investing Cash Flow | -197.49 | -25.75 | -166.09 | 147.54 | -225.46 | 18.86 |
Short-Term Debt Issued | - | 40 | 20.6 | - | - | - |
Total Debt Issued | 30.1 | 40 | 20.6 | - | - | - |
Short-Term Debt Repaid | - | -10 | -18.6 | -0.08 | - | - |
Total Debt Repaid | -18.91 | -10 | -18.6 | -0.08 | - | - |
Net Debt Issued (Repaid) | 11.19 | 30 | 2 | -0.08 | - | - |
Repurchase of Common Stock | -32.31 | -30.01 | - | - | - | - |
Common Dividends Paid | -30 | -15.95 | -14.08 | -32.73 | -23.66 | -9.86 |
Other Financing Activities | 25.42 | -3.76 | -8.49 | 0.81 | 1.16 | -1.48 |
Financing Cash Flow | -25.69 | -19.72 | -20.56 | -32 | -22.5 | -11.34 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.07 | 0.39 |
Net Cash Flow | -36.69 | 130.33 | -141.74 | 94.1 | -93.72 | 199.01 |
Free Cash Flow | 166.78 | 144.67 | 32.75 | -38.39 | 138.32 | 175.44 |
Free Cash Flow Growth | -9.11% | 341.77% | - | - | -21.16% | - |
Free Cash Flow Margin | 17.10% | 13.56% | 2.73% | -4.85% | 12.48% | 19.07% |
Free Cash Flow Per Share | 0.62 | 0.56 | 0.13 | -0.15 | 0.53 | 0.68 |
Cash Income Tax Paid | 52.21 | 28.84 | 68.63 | - | 98.38 | 82.27 |
Levered Free Cash Flow | 146.77 | 131.21 | 12.3 | -68.23 | 97.91 | 150.63 |
Unlevered Free Cash Flow | 147.27 | 131.72 | 12.48 | -68.17 | 97.91 | 150.63 |
Change in Working Capital | 82 | 82 | -41.91 | -86.59 | 23.96 | 46.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.