Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)
China · Delayed Price · Currency is CNY 60.48
+0.26 (0.43%)
At close: Feb 13, 2026
SHA:688039 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 | -54.39 | -102.19 | -138.19 | -98.6 | 61.35 | 102.83 |
Depreciation & Amortization | 29.22 | 29.22 | 40.09 | 26.36 | 19.43 | 8.08 |
Other Amortization | 19.91 | 19.91 | 2.18 | 1.27 | 1.18 | 1.02 |
Loss (Gain) From Sale of Assets | 4.98 | 4.98 | -0 | 0.02 | - | 0.01 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 1.88 | 12.78 | 0.01 | - |
Loss (Gain) From Sale of Investments | -0.56 | -0.56 | -1.9 | 0.2 | -3.28 | -9.98 |
Provision & Write-off of Bad Debts | 42.27 | 42.27 | 57.8 | 29.86 | 19.02 | 12.47 |
Other Operating Activities | -9.39 | -4.16 | -0.9 | 0.13 | -15.93 | -11.04 |
Change in Accounts Receivable | 16.34 | 16.34 | -53.77 | 68.64 | -198.17 | -105.61 |
Change in Inventory | 5.31 | 5.31 | 12.35 | 6.09 | -20.64 | -9.03 |
Change in Accounts Payable | 7.97 | 7.97 | 6.04 | -66.9 | 86.03 | 35.84 |
Change in Other Net Operating Assets | - | - | - | -1.97 | 11.38 | 4.98 |
Operating Cash Flow | 39.94 | -2.65 | -97.85 | -37.89 | -45.2 | 28.66 |
Capital Expenditures | -47.94 | -47.27 | -115.39 | -262.95 | -91.35 | -38.32 |
Sale of Property, Plant & Equipment | 0.21 | 0.19 | 0.02 | 0.17 | 0.03 | 0 |
Cash Acquisitions | - | - | - | - | - | -19.23 |
Investment in Securities | -36.39 | -39.27 | 57.18 | 32.36 | -75.32 | -125.44 |
Other Investing Activities | 39.72 | 5.31 | 7.2 | 6.17 | 19.64 | 20.61 |
Investing Cash Flow | -44.4 | -81.04 | -50.98 | -224.25 | -147 | -162.38 |
Short-Term Debt Issued | - | 149.7 | 244.13 | 166.77 | - | - |
Long-Term Debt Issued | - | - | - | - | 22.01 | 10.5 |
Total Debt Issued | 171.8 | 149.7 | 244.13 | 166.77 | 22.01 | 10.5 |
Short-Term Debt Repaid | - | -214.64 | -160.1 | -113.16 | - | - |
Long-Term Debt Repaid | - | -4.83 | -5.35 | -5.96 | -4.32 | -26.56 |
Total Debt Repaid | -150.08 | -219.47 | -165.45 | -119.12 | -4.32 | -26.56 |
Net Debt Issued (Repaid) | 21.72 | -69.77 | 78.67 | 47.65 | 17.69 | -16.06 |
Issuance of Common Stock | - | - | - | - | 15.98 | - |
Repurchase of Common Stock | - | - | - | -49.96 | - | - |
Common Dividends Paid | -2.48 | -4.02 | -4.92 | -22.79 | -40.29 | -32 |
Other Financing Activities | -6.08 | 2.98 | - | 8.7 | - | -6.54 |
Financing Cash Flow | 13.16 | -70.81 | 73.76 | -16.41 | -6.62 | -54.6 |
Foreign Exchange Rate Adjustments | 1.5 | 1.49 | -0.77 | -3.62 | -0.4 | -1.08 |
Net Cash Flow | 10.2 | -153.01 | -75.85 | -282.17 | -199.23 | -189.4 |
Free Cash Flow | -8 | -49.92 | -213.23 | -300.84 | -136.56 | -9.66 |
Free Cash Flow Margin | -2.30% | -16.28% | -64.10% | -90.77% | -32.65% | -2.64% |
Free Cash Flow Per Share | -0.07 | -0.44 | -1.93 | -2.69 | -1.22 | -0.09 |
Cash Interest Paid | - | - | - | - | - | 0.76 |
Cash Income Tax Paid | 2.43 | 1.8 | 0.82 | 23.16 | 14.45 | 12.44 |
Levered Free Cash Flow | -2.76 | -27.69 | -169.81 | -293.03 | -150.57 | -48.93 |
Unlevered Free Cash Flow | 0.81 | -24.55 | -166.49 | -291.09 | -150.23 | -48.46 |
Change in Working Capital | 7.98 | 7.98 | -58.81 | -9.91 | -126.97 | -74.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.