Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)
China · Delayed Price · Currency is CNY 79.27
-1.73 (-2.14%)
Feb 13, 2026, 3:00 PM CST
SHA:688029 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 | 611.4 | 553.23 | 485.92 | 330.59 | 324.75 | 260.76 |
Depreciation & Amortization | 75.05 | 75.05 | 68.84 | 60.99 | 45.21 | 26.42 |
Other Amortization | 26.5 | 26.5 | 13.88 | 16.53 | 11.92 | 7.19 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.06 | 0.27 | -0.75 | 0 |
Asset Writedown & Restructuring Costs | 4.93 | 4.93 | 1.92 | 5.35 | 2.08 | 14.11 |
Loss (Gain) From Sale of Investments | -20.03 | -20.03 | -27.84 | -43.23 | -65.39 | -49.23 |
Provision & Write-off of Bad Debts | 4.77 | 4.77 | 2.38 | 0.58 | 1.98 | 5.08 |
Other Operating Activities | 75.66 | 37.96 | -34.87 | -27.15 | 51.27 | 24.02 |
Change in Accounts Receivable | -43.56 | -43.56 | -112.11 | 70.45 | -180.05 | -59.65 |
Change in Inventory | -67.18 | -67.18 | 21.79 | -195.06 | -199.96 | -13.71 |
Change in Accounts Payable | 49.93 | 49.93 | 136.49 | 27.62 | 106.48 | 11.04 |
Change in Other Net Operating Assets | -3.48 | -3.48 | - | 6.21 | 77.05 | 7.82 |
Operating Cash Flow | 708.89 | 613.02 | 545.57 | 250.14 | 172.89 | 231.27 |
Operating Cash Flow Growth | 24.79% | 12.36% | 118.11% | 44.68% | -25.25% | -8.40% |
Capital Expenditures | -257.33 | -269.62 | -256.09 | -213.38 | -164.75 | -162.11 |
Sale of Property, Plant & Equipment | 6.8 | 6.66 | 3.08 | 2.09 | 1.46 | 1.21 |
Cash Acquisitions | -240.3 | -3.41 | -33.76 | - | 0.01 | - |
Investment in Securities | 769.48 | 632.83 | -921.35 | 831.9 | 346.24 | -41.47 |
Other Investing Activities | 86.89 | 45.91 | 70.75 | 47.98 | 62.85 | 39.27 |
Investing Cash Flow | 365.54 | 412.37 | -1,137 | 668.59 | 245.81 | -163.1 |
Long-Term Debt Issued | - | - | 35 | 100 | - | - |
Long-Term Debt Repaid | - | -14.05 | -47.08 | -108.33 | -9.42 | - |
Net Debt Issued (Repaid) | 89.46 | -14.05 | -12.08 | -8.33 | -9.42 | - |
Issuance of Common Stock | - | - | 2.28 | 35.8 | 36.41 | - |
Repurchase of Common Stock | -60.01 | -60.01 | - | - | - | - |
Common Dividends Paid | -376.63 | -283.42 | -104.69 | -101.22 | -63.55 | -45.8 |
Other Financing Activities | 46.3 | - | - | - | -29.45 | -5.88 |
Financing Cash Flow | -300.88 | -357.48 | -114.49 | -73.76 | -66.02 | -51.68 |
Foreign Exchange Rate Adjustments | 30.86 | -6.95 | 40.19 | 62.93 | -30.64 | -17.84 |
Net Cash Flow | 804.41 | 660.95 | -666.1 | 907.9 | 322.04 | -1.34 |
Free Cash Flow | 451.56 | 343.4 | 289.48 | 36.76 | 8.14 | 69.16 |
Free Cash Flow Growth | 51.63% | 18.63% | 687.44% | 351.76% | -88.23% | -65.25% |
Free Cash Flow Margin | 14.46% | 12.46% | 12.00% | 1.86% | 0.42% | 5.21% |
Free Cash Flow Per Share | 2.41 | 1.83 | 1.54 | 0.20 | 0.04 | 0.37 |
Cash Income Tax Paid | 211.02 | 207.29 | 174.45 | 124.44 | 118.44 | 106.58 |
Levered Free Cash Flow | 721.57 | 301.2 | 117.59 | -112.93 | 8.52 | 74.75 |
Unlevered Free Cash Flow | 724.09 | 303.28 | 118.87 | -112.06 | 9.02 | 74.75 |
Change in Working Capital | -68.66 | -68.66 | 35.4 | -93.79 | -198.2 | -57.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.