Appotronics Corporation Limited (SHA:688007)
China · Delayed Price · Currency is CNY 10.64
-0.02 (-0.19%)
Aug 21, 2026, 3:00 PM CST
Appotronics Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -234.97 | -273.56 | 27.95 | 103.19 | 119.44 | 233.36 |
Depreciation & Amortization | 160.94 | 167.12 | 166.6 | 155.82 | 153.77 | 133.25 |
Other Amortization | 16.8 | 10.91 | 6.91 | 4.49 | 7.02 | 7.42 |
Loss (Gain) From Sale of Assets | 0.01 | -0.67 | 0.29 | -0.15 | -0.23 | -2.97 |
Asset Writedown & Restructuring Costs | 28.96 | 4.73 | 11.9 | 13.68 | 3.78 | 5.75 |
Loss (Gain) From Sale of Investments | 45.28 | 42.9 | 21.61 | 10.91 | -0.66 | -34.83 |
Provision & Write-off of Bad Debts | -7.73 | -8.09 | 9.42 | -0.78 | 8.19 | 6.5 |
Other Operating Activities | 53.75 | 74.77 | 45.2 | -14.61 | -34.7 | 1.86 |
Change in Accounts Receivable | 313.55 | 369.22 | -437.1 | 101.33 | 123.32 | -187.6 |
Change in Inventory | 43.49 | 120.66 | -25.21 | 126.12 | -186.37 | -490.4 |
Change in Accounts Payable | -354.62 | -306.77 | 261.73 | -151.13 | -82.66 | 289.55 |
Change in Other Net Operating Assets | 1.41 | 4.36 | 1.93 | 8.49 | 78.48 | 73.89 |
Operating Cash Flow | 70.76 | 194.8 | 87.22 | 364.08 | 177.35 | 58.34 |
Operating Cash Flow Growth | -72.85% | 123.34% | -76.04% | 105.29% | 204.01% | 11.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -100.77 | -166.06 | -89.04 | -115.25 | -167.34 | -123.02 |
Sale of Property, Plant & Equipment | 0.44 | 0.22 | 1.52 | 0.54 | 0.01 | 3.27 |
Cash Acquisitions | - | - | - | -19.72 | - | -11.43 |
Investment in Securities | -120.37 | -266.21 | 287 | -207 | 207.24 | -313.72 |
Other Investing Activities | 24.26 | 27.4 | 35.83 | 12.57 | 8 | - |
Investing Cash Flow | -196.43 | -404.65 | 235.31 | -328.86 | 47.92 | -444.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 261.96 | 230.81 | 345.6 | 443.47 | 486.48 |
Total Debt Issued | 259.58 | 261.96 | 230.81 | 345.6 | 443.47 | 486.48 |
Short-Term Debt Repaid | - | - | - | - | - | -19.4 |
Long-Term Debt Repaid | - | -361.42 | -374.36 | -368.06 | -303.17 | -337.2 |
Total Debt Repaid | -419.49 | -361.42 | -374.36 | -368.06 | -303.17 | -356.6 |
Net Debt Issued (Repaid) | -159.91 | -99.45 | -143.55 | -22.46 | 140.3 | 129.88 |
Issuance of Common Stock | 6.3 | 6.3 | 46.11 | 87.81 | 76.6 | - |
Repurchase of Common Stock | - | -19.99 | -119.43 | - | -19.38 | - |
Common Dividends Paid | -30.52 | -27.33 | -55.16 | -52.52 | -74.15 | -41.04 |
Other Financing Activities | -32.32 | -30.18 | -23.48 | -11.04 | -7.36 | 206.73 |
Financing Cash Flow | -216.46 | -170.66 | -295.51 | 1.8 | 116.01 | 295.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -10.77 | -5.9 | 1.66 | 6.25 | 22.11 | -1.33 |
Net Cash Flow | -352.91 | -386.42 | 28.69 | 43.27 | 363.39 | -92.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -30.01 | 28.74 | -1.82 | 248.83 | 10.02 | -64.68 |
Free Cash Flow Growth | - | - | - | 2384.51% | - | - |
Free Cash Flow Margin | -2.45% | 1.68% | -0.07% | 11.24% | 0.39% | -2.59% |
Free Cash Flow Per Share | -0.07 | 0.06 | -0.00 | 0.53 | 0.02 | -0.14 |
Levered Free Cash Flow | -4.98 | -93.56 | 274.77 | 147.83 | 33.95 | -130.14 |
Unlevered Free Cash Flow | 5.07 | -82.68 | 286.25 | 159.48 | 49.47 | -119.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 14.76 | 30.21 | 17.36 | 81.28 | 74.59 |
Change in Working Capital | 7.71 | 176.69 | -202.66 | 91.54 | -79.26 | -292.01 |