Appotronics Corporation Limited (SHA:688007)
China · Delayed Price · Currency is CNY 17.10
-0.08 (-0.47%)
At close: Feb 13, 2026
Appotronics Corporation 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 | -150.57 | 27.95 | 103.19 | 119.44 | 233.36 | 113.85 |
Depreciation & Amortization | 173.01 | 173.01 | 155.82 | 153.77 | 133.25 | 106.61 |
Other Amortization | 11.52 | 11.52 | 4.49 | 7.02 | 7.42 | 7.12 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.15 | -0.23 | -2.97 | -0.28 |
Asset Writedown & Restructuring Costs | 11.9 | 11.9 | 13.68 | 3.78 | 5.75 | 12.98 |
Loss (Gain) From Sale of Investments | 21.61 | 21.61 | 10.91 | -0.66 | -34.83 | -17.95 |
Provision & Write-off of Bad Debts | 9.42 | 9.42 | -0.78 | 8.19 | 6.5 | 9.12 |
Other Operating Activities | 290.8 | 34.18 | -14.61 | -34.7 | 1.86 | -9.35 |
Change in Accounts Receivable | -437.1 | -437.1 | 101.33 | 123.32 | -187.6 | -128.18 |
Change in Inventory | -25.21 | -25.21 | 126.12 | -186.37 | -490.4 | -172.61 |
Change in Accounts Payable | 261.73 | 261.73 | -151.13 | -82.66 | 289.55 | 96.6 |
Change in Other Net Operating Assets | 1.93 | 1.93 | 8.49 | 78.48 | 73.89 | 21.62 |
Operating Cash Flow | 165.31 | 87.22 | 364.08 | 177.35 | 58.34 | 52.39 |
Operating Cash Flow Growth | -27.07% | -76.04% | 105.29% | 204.01% | 11.35% | -78.44% |
Capital Expenditures | -173.39 | -89.04 | -115.25 | -167.34 | -123.02 | -66.27 |
Sale of Property, Plant & Equipment | 1.39 | 1.52 | 0.54 | 0.01 | 3.27 | 1.37 |
Cash Acquisitions | - | - | -19.72 | - | -11.43 | -15.61 |
Investment in Securities | 32.52 | 287 | -207 | 207.24 | -313.72 | 286.43 |
Other Investing Activities | 28.32 | 35.83 | 12.57 | 8 | - | - |
Investing Cash Flow | -111.16 | 235.31 | -328.86 | 47.92 | -444.91 | 205.91 |
Short-Term Debt Issued | - | - | - | - | - | 19.32 |
Long-Term Debt Issued | - | 230.81 | 345.6 | 443.47 | 486.48 | 205.99 |
Total Debt Issued | 332.8 | 230.81 | 345.6 | 443.47 | 486.48 | 225.31 |
Short-Term Debt Repaid | - | - | - | - | -19.4 | - |
Long-Term Debt Repaid | - | -374.36 | -368.06 | -303.17 | -337.2 | -290.95 |
Total Debt Repaid | -338.63 | -374.36 | -368.06 | -303.17 | -356.6 | -290.95 |
Net Debt Issued (Repaid) | -5.83 | -143.55 | -22.46 | 140.3 | 129.88 | -65.64 |
Issuance of Common Stock | 6.3 | 46.11 | 87.81 | 76.6 | - | - |
Repurchase of Common Stock | -119.43 | -119.43 | - | -19.38 | - | - |
Common Dividends Paid | -29.36 | -55.16 | -52.52 | -74.15 | -41.04 | -54.44 |
Other Financing Activities | 70.22 | -23.48 | -11.04 | -7.36 | 206.73 | 20.95 |
Financing Cash Flow | -78.12 | -295.51 | 1.8 | 116.01 | 295.57 | -99.13 |
Foreign Exchange Rate Adjustments | 2.44 | 1.66 | 6.25 | 22.11 | -1.33 | -5.43 |
Net Cash Flow | -21.53 | 28.69 | 43.27 | 363.39 | -92.33 | 153.74 |
Free Cash Flow | -8.08 | -1.82 | 248.83 | 10.02 | -64.68 | -13.88 |
Free Cash Flow Growth | - | - | 2384.51% | - | - | - |
Free Cash Flow Margin | -0.39% | -0.07% | 11.24% | 0.39% | -2.59% | -0.71% |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.53 | 0.02 | -0.14 | -0.03 |
Cash Income Tax Paid | 75.93 | 76.43 | 17.36 | 81.28 | 74.59 | 72.65 |
Levered Free Cash Flow | 135.21 | 285.79 | 147.83 | 33.95 | -130.14 | -36.99 |
Unlevered Free Cash Flow | 145.95 | 297.27 | 159.48 | 49.47 | -119.46 | -24.45 |
Change in Working Capital | -202.66 | -202.66 | 91.54 | -79.26 | -292.01 | -169.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.