Qingdao Copton Technology Company Limited (SHA:603798)
China · Delayed Price · Currency is CNY 17.40
+0.02 (0.12%)
May 7, 2026, 11:29 AM 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 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 | 47.55 | 55.39 | 54.64 | 47.79 | 39.56 | 105.65 |
Depreciation & Amortization | 33.54 | 33.54 | 35.49 | 32.59 | 31.07 | 28.96 |
Other Amortization | 1.26 | 1.26 | 1.11 | 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 | 0.64 | 0.64 | -0.78 | 0.27 | 0.11 | - |
Loss (Gain) From Sale of Investments | -5.76 | -5.76 | -4.66 | -7.02 | -7.17 | -6.49 |
Provision & Write-off of Bad Debts | - | - | -4.57 | 5.37 | -1.83 | -4.26 |
Other Operating Activities | 0.02 | 3.54 | 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 | 147.33 | 158.7 | 175.8 | 44.92 | -21.45 | 154.16 |
Operating Cash Flow Growth | -28.27% | -9.73% | 291.39% | - | - | -19.33% |
Capital Expenditures | -17.31 | -15.85 | -31.12 | -12.17 | -16.94 | -15.85 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 4.94 | 1.25 | 0.02 | - |
Cash Acquisitions | -0.1 | -0.1 | - | - | -28.63 | - |
Divestitures | - | - | - | -0.01 | - | - |
Investment in Securities | -10.53 | -9.83 | -6.04 | -161.94 | 184 | -215.58 |
Other Investing Activities | 23.67 | -129.75 | 6.47 | 6.77 | 9.1 | 5.97 |
Investing Cash Flow | -3.82 | -155.07 | -25.75 | -166.09 | 147.54 | -225.46 |
Short-Term Debt Issued | - | - | 40 | 20.6 | - | - |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 30 | 30 | 40 | 20.6 | - | - |
Short-Term Debt Repaid | - | - | -10 | -18.6 | -0.08 | - |
Long-Term Debt Repaid | - | -40 | - | - | - | - |
Total Debt Repaid | -40 | -40 | -10 | -18.6 | -0.08 | - |
Net Debt Issued (Repaid) | -10 | -10 | 30 | 2 | -0.08 | - |
Repurchase of Common Stock | - | - | -30.01 | - | - | - |
Common Dividends Paid | -11.67 | -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 | 23.19 | 5.41 | -19.72 | -20.56 | -32 | -22.5 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.07 |
Net Cash Flow | 166.7 | 9.04 | 130.33 | -141.74 | 94.1 | -93.72 |
Free Cash Flow | 130.02 | 142.85 | 144.67 | 32.75 | -38.39 | 138.32 |
Free Cash Flow Growth | -24.37% | -1.26% | 341.77% | - | - | -21.16% |
Free Cash Flow Margin | 14.40% | 15.02% | 13.56% | 2.73% | -4.85% | 12.48% |
Free Cash Flow Per Share | 0.51 | 0.56 | 0.56 | 0.13 | -0.15 | 0.53 |
Cash Income Tax Paid | 47.4 | 51.43 | 28.84 | 68.63 | - | 98.38 |
Levered Free Cash Flow | 107.46 | 133.77 | 131.21 | 12.3 | -68.23 | 97.91 |
Unlevered Free Cash Flow | 107.46 | 133.77 | 131.72 | 12.48 | -68.17 | 97.91 |
Change in Working Capital | 70.2 | 70.2 | 82 | -41.91 | -86.59 | 23.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.