Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)
China · Delayed Price · Currency is CNY 46.86
+0.52 (1.12%)
May 22, 2026, 3:00 PM CST
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 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 | -94.64 | -91.31 | -102.19 | -138.19 | -98.6 | 61.35 |
Depreciation & Amortization | 37.13 | 37.13 | 45.73 | 40.09 | 26.36 | 19.43 |
Other Amortization | 16.98 | 16.98 | 3.39 | 2.18 | 1.27 | 1.18 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.47 | -0 | 0.02 | - |
Asset Writedown & Restructuring Costs | 53.4 | 53.4 | 5.46 | 1.88 | 12.78 | 0.01 |
Loss (Gain) From Sale of Investments | -2.11 | -2.11 | -0.65 | -1.9 | 0.2 | -3.28 |
Provision & Write-off of Bad Debts | 2.53 | 2.53 | 40.81 | 57.8 | 29.86 | 19.02 |
Other Operating Activities | -64.31 | -3.02 | -2.71 | -0.9 | 0.13 | -15.93 |
Change in Accounts Receivable | 20.24 | 20.24 | 16.34 | -53.77 | 68.64 | -198.17 |
Change in Inventory | -35.7 | -35.7 | 5.31 | 12.35 | 6.09 | -20.64 |
Change in Accounts Payable | 83.71 | 83.71 | 8.22 | 6.04 | -66.9 | 86.03 |
Change in Other Net Operating Assets | -20.13 | -20.13 | -0.25 | - | -1.97 | 11.38 |
Operating Cash Flow | -16.64 | 47.98 | -2.65 | -97.85 | -37.89 | -45.2 |
Capital Expenditures | -44.4 | -40.85 | -47.27 | -115.39 | -262.95 | -91.35 |
Sale of Property, Plant & Equipment | 0.56 | 0.56 | 0.19 | 0.02 | 0.17 | 0.03 |
Investment in Securities | -3.29 | -1.46 | -39.27 | 57.18 | 32.36 | -75.32 |
Other Investing Activities | -13.78 | 4.9 | 5.31 | 7.2 | 6.17 | 19.64 |
Investing Cash Flow | -60.9 | -36.84 | -81.04 | -50.98 | -224.25 | -147 |
Short-Term Debt Issued | - | 201.48 | 149.7 | 244.13 | 166.77 | - |
Long-Term Debt Issued | - | - | - | - | - | 22.01 |
Total Debt Issued | 204.99 | 201.48 | 149.7 | 244.13 | 166.77 | 22.01 |
Short-Term Debt Repaid | - | - | - | -160.1 | -113.16 | - |
Long-Term Debt Repaid | - | -159.12 | -219.47 | -5.35 | -5.96 | -4.32 |
Total Debt Repaid | -145.42 | -159.12 | -219.47 | -165.45 | -119.12 | -4.32 |
Net Debt Issued (Repaid) | 59.58 | 42.36 | -69.77 | 78.67 | 47.65 | 17.69 |
Issuance of Common Stock | - | - | - | - | - | 15.98 |
Repurchase of Common Stock | - | - | - | - | -49.96 | - |
Common Dividends Paid | -2.92 | -2.89 | -4.02 | -4.92 | -22.79 | -40.29 |
Other Financing Activities | 8.39 | 6.62 | 2.98 | - | 8.7 | - |
Financing Cash Flow | 65.05 | 46.09 | -70.81 | 73.76 | -16.41 | -6.62 |
Foreign Exchange Rate Adjustments | -2.56 | -2.06 | 1.49 | -0.77 | -3.62 | -0.4 |
Net Cash Flow | -15.06 | 55.17 | -153.01 | -75.85 | -282.17 | -199.23 |
Free Cash Flow | -61.04 | 7.13 | -49.92 | -213.23 | -300.84 | -136.56 |
Free Cash Flow Margin | -17.17% | 2.21% | -16.28% | -64.10% | -90.77% | -32.65% |
Free Cash Flow Per Share | -0.55 | 0.07 | -0.44 | -1.93 | -2.69 | -1.22 |
Cash Income Tax Paid | 2.72 | 2.04 | 1.8 | 0.82 | 23.16 | 14.45 |
Levered Free Cash Flow | -53.99 | 32.54 | -26.77 | -169.81 | -293.03 | -150.57 |
Unlevered Free Cash Flow | -50.43 | 36.1 | -23.64 | -166.49 | -291.09 | -150.23 |
Change in Working Capital | 34.45 | 34.45 | 7.98 | -58.81 | -9.91 | -126.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.