Qingdao Copton Technology Company Limited (SHA:603798)

SHA:603798 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	48.62	51.03	54.64	47.79	39.56	105.65
Depreciation & Amortization	33.05	33.23	35.87	32.59	31.07	28.96
Other Amortization	1.75	1.57	0.73	0.82	0.56	0.58
Loss (Gain) From Sale of Assets	-0.12	-0.12	0.02	-0.73	-0.14	2.89
Asset Writedown & Restructuring Costs	-0.07	-0.07	-0.78	0.27	0.11	-
Loss (Gain) From Sale of Investments	-6.2	-6.2	-4.66	-7.02	-7.17	-6.49
Provision & Write-off of Bad Debts	1.92	1.92	-4.57	5.37	-1.83	-4.26
Other Operating Activities	-59.9	7.12	12.55	7.75	2.99	2.86
Change in Accounts Receivable	75.22	75.22	56	-44.58	81.59	7.48
Change in Inventory	26.22	26.22	42.87	-4.45	-23.04	-7.4
Change in Accounts Payable	-30.17	-30.17	-21.08	7.16	-145.23	22.15
Operating Cash Flow	89.26	158.7	175.8	44.92	-21.45	154.16
Operating Cash Flow Growth	-52.14%	-9.73%	291.39%	-	-	-19.33%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21.15	-15.85	-31.12	-12.17	-16.94	-15.85
Sale of Property, Plant & Equipment	0.47	0.45	4.94	1.25	0.02	-
Cash Acquisitions	-0.1	-0.1	-	-	-28.63	-
Divestitures	-	-	-	-0.01	-	-
Investment in Securities	-131.27	-145.18	-6.04	-161.94	184	-215.58
Other Investing Activities	-44.28	5.61	6.47	6.77	9.1	5.97
Investing Cash Flow	-196.33	-155.07	-25.75	-166.09	147.54	-225.46

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	30	40	20.6	-	-
Total Debt Issued	40	30	40	20.6	-	-
Short-Term Debt Repaid	-	-40	-10	-18.6	-0.08	-
Total Debt Repaid	-51.29	-40	-10	-18.6	-0.08	-
Net Debt Issued (Repaid)	-11.29	-10	30	2	-0.08	-
Repurchase of Common Stock	-	-	-30.01	-	-	-
Common Dividends Paid	-20.03	-29.23	-15.95	-14.08	-32.73	-23.66
Other Financing Activities	44.85	44.64	-3.76	-8.49	0.81	1.16
Financing Cash Flow	13.53	5.41	-19.72	-20.56	-32	-22.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.05	-	-	-	-	0.07
Net Cash Flow	-93.6	9.04	130.33	-141.74	94.1	-93.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	68.11	142.85	144.67	32.75	-38.39	138.32
Free Cash Flow Growth	-59.16%	-1.26%	341.77%	-	-	-21.16%
Free Cash Flow Margin	7.58%	15.02%	13.56%	2.73%	-4.85%	12.48%
Free Cash Flow Per Share	0.27	0.56	0.56	0.13	-0.15	0.53
Levered Free Cash Flow	49.57	128.09	131.21	12.3	-68.23	97.91
Unlevered Free Cash Flow	50.21	128.99	131.72	12.48	-68.17	97.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	41.42	51.43	28.84	68.63	-	98.38
Change in Working Capital	70.2	70.2	82	-41.91	-86.59	23.96

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error