Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)
China · Delayed Price · Currency is CNY 72.89
-0.35 (-0.48%)
Jul 31, 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.
Operating Activities
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 | 555.85 | 570.33 | 553.23 | 485.92 | 330.59 | 324.75 |
Depreciation & Amortization | 109.99 | 109.99 | 87.75 | 68.84 | 60.99 | 45.21 |
Other Amortization | 34.02 | 34.02 | 13.8 | 13.88 | 16.53 | 11.92 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.72 | -0.06 | 0.27 | -0.75 |
Asset Writedown & Restructuring Costs | 8.48 | 8.48 | 4.93 | 1.92 | 5.35 | 2.08 |
Loss (Gain) From Sale of Investments | -17.87 | -17.87 | -20.03 | -27.84 | -43.23 | -65.39 |
Provision & Write-off of Bad Debts | 10.83 | 10.83 | 4.77 | 2.38 | 0.58 | 1.98 |
Other Operating Activities | 79.03 | 28.72 | 37.96 | -34.87 | -27.15 | 51.27 |
Change in Accounts Receivable | 16.35 | 16.35 | -43.56 | -112.11 | 70.45 | -180.05 |
Change in Inventory | -54.28 | -54.28 | -67.18 | 21.79 | -195.06 | -199.96 |
Change in Accounts Payable | -10.56 | -10.56 | 46.45 | 136.49 | 27.62 | 106.48 |
Change in Other Net Operating Assets | - | - | - | - | 6.21 | 77.05 |
Operating Cash Flow | 723.78 | 687.95 | 613.02 | 545.57 | 250.14 | 172.89 |
Operating Cash Flow Growth | 15.28% | 12.22% | 12.36% | 118.11% | 44.68% | -25.25% |
Investing Activities
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 |
Capital Expenditures | -246.06 | -254.93 | -269.62 | -256.09 | -213.38 | -164.75 |
Sale of Property, Plant & Equipment | 3.6 | 3.7 | 6.66 | 3.08 | 2.09 | 1.46 |
Cash Acquisitions | 0.02 | -240.28 | -3.41 | -33.76 | - | 0.01 |
Investment in Securities | -1,085 | -528.72 | 632.83 | -921.35 | 831.9 | 346.24 |
Other Investing Activities | 102.67 | 95.22 | 45.91 | 70.75 | 47.98 | 62.85 |
Investing Cash Flow | -1,225 | -925.01 | 412.37 | -1,137 | 668.59 | 245.81 |
Financing Activities
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 |
Long-Term Debt Issued | - | 190 | - | 35 | 100 | - |
Long-Term Debt Repaid | - | -89.51 | -14.05 | -47.08 | -108.33 | -9.42 |
Net Debt Issued (Repaid) | -77.4 | 100.49 | -14.05 | -12.08 | -8.33 | -9.42 |
Issuance of Common Stock | - | - | - | 2.28 | 35.8 | 36.41 |
Repurchase of Common Stock | -30.02 | -30.02 | -60.01 | - | - | - |
Common Dividends Paid | -280.91 | -282.3 | -283.42 | -104.69 | -101.22 | -63.55 |
Other Financing Activities | 12.97 | 8 | - | - | - | -29.45 |
Financing Cash Flow | -375.35 | -203.83 | -357.48 | -114.49 | -73.76 | -66.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -47.86 | 7.35 | -6.95 | 40.19 | 62.93 | -30.64 |
Net Cash Flow | -924.64 | -433.54 | 660.95 | -666.1 | 907.9 | 322.04 |
Free Cash Flow
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 |
Free Cash Flow | 477.72 | 433.02 | 343.4 | 289.48 | 36.76 | 8.14 |
Free Cash Flow Growth | 42.63% | 26.10% | 18.63% | 687.44% | 351.76% | -88.23% |
Free Cash Flow Margin | 14.31% | 13.60% | 12.46% | 12.00% | 1.86% | 0.42% |
Free Cash Flow Per Share | 2.55 | 2.32 | 1.83 | 1.54 | 0.20 | 0.04 |
Levered Free Cash Flow | -546.82 | 84.64 | 301.11 | 117.59 | -112.93 | 8.52 |
Unlevered Free Cash Flow | -544.28 | 87.47 | 303.18 | 118.87 | -112.06 | 9.02 |
Additional Metrics
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 |
Cash Income Tax Paid | 202.89 | 199.89 | 207.29 | 174.45 | 124.44 | 118.44 |
Change in Working Capital | -56.45 | -56.45 | -68.66 | 35.4 | -93.79 | -198.2 |