Actions Technology Co., Ltd. (SHA:688049)
China · Delayed Price · Currency is CNY 59.31
-0.60 (-1.00%)
Sep 29, 2025, 2:45 PM CST
Actions Technology 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 157.02 | 106.58 | 65.06 | 53.75 | 83.95 | 24.09 | Upgrade |
Depreciation & Amortization | 1.77 | 11.89 | 29.07 | 25.04 | 19.75 | 15.91 | Upgrade |
Other Amortization | 29.57 | 18.98 | 0.05 | 0.13 | 0.13 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.04 | -0.02 | -0.02 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.02 | 3.38 | 0.06 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -10.59 | -16.71 | -2.61 | -9.22 | -0.82 | -1 | Upgrade |
Stock-Based Compensation | 5.7 | 2.33 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | -0.08 | -0.36 | 0.38 | -0.16 | 0.48 | Upgrade |
Other Operating Activities | 9.47 | 8.33 | 5.99 | 0.54 | 3.01 | 3.3 | Upgrade |
Change in Accounts Receivable | 3.68 | -1.88 | 17.98 | -62.14 | 7.25 | -55.89 | Upgrade |
Change in Inventory | -68.03 | -74.81 | 50.42 | -133.95 | -63.1 | 14.88 | Upgrade |
Change in Accounts Payable | 108.98 | 99.44 | -10.51 | -12.22 | 19.23 | -0.68 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 16.9 | 16.1 | Upgrade |
Operating Cash Flow | 237.81 | 154.16 | 155.09 | -134.31 | 86.19 | 17.54 | Upgrade |
Operating Cash Flow Growth | 63.16% | -0.60% | - | - | 391.44% | -78.68% | Upgrade |
Capital Expenditures | -49.5 | -60.58 | -27.19 | -54.02 | -21.82 | -23.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.07 | 0.04 | 0.03 | 0 | 0.37 | Upgrade |
Investment in Securities | -173.39 | 134.06 | -255.17 | -176.52 | -653.86 | -100.2 | Upgrade |
Other Investing Activities | 9.99 | 8.47 | 2.1 | 9.31 | - | - | Upgrade |
Investing Cash Flow | -212.71 | 82.03 | -280.21 | -221.19 | -675.68 | -122.9 | Upgrade |
Short-Term Debt Issued | - | 146.2 | 44.22 | - | - | - | Upgrade |
Total Debt Issued | 159.2 | 146.2 | 44.22 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -75.66 | -0.05 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.26 | -4.77 | -4.26 | -4.41 | - | Upgrade |
Total Debt Repaid | -124.51 | -80.92 | -4.82 | -4.26 | -4.41 | - | Upgrade |
Net Debt Issued (Repaid) | 34.69 | 65.28 | 39.4 | -4.26 | -4.41 | - | Upgrade |
Issuance of Common Stock | 16.75 | - | - | - | 1,195 | 97.01 | Upgrade |
Repurchase of Common Stock | -23.15 | -30.67 | -1.59 | - | - | - | Upgrade |
Common Dividends Paid | -0.17 | -24.54 | -24.47 | - | - | - | Upgrade |
Other Financing Activities | -26.55 | -26.04 | - | -2.65 | -3.33 | -0.63 | Upgrade |
Financing Cash Flow | 1.58 | -15.97 | 13.34 | -6.91 | 1,187 | 96.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.82 | 2.13 | 0.47 | 3.34 | -0.63 | -2.92 | Upgrade |
Net Cash Flow | 27.49 | 222.34 | -111.31 | -359.07 | 597.01 | -11.91 | Upgrade |
Free Cash Flow | 188.32 | 93.58 | 127.91 | -188.33 | 64.37 | -5.54 | Upgrade |
Free Cash Flow Growth | 88.44% | -26.84% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.95% | 14.36% | 24.59% | -45.41% | 12.23% | -1.35% | Upgrade |
Free Cash Flow Per Share | 1.06 | 0.53 | 0.74 | -1.07 | 0.47 | -0.04 | Upgrade |
Cash Income Tax Paid | - | -14.31 | -0.99 | -23.56 | -12.03 | -5.7 | Upgrade |
Levered Free Cash Flow | 140.22 | 13.1 | 69.21 | -237.09 | 22.96 | -1.25 | Upgrade |
Unlevered Free Cash Flow | 141.08 | 14.18 | 69.63 | -236.93 | 23.19 | -1.25 | Upgrade |
Change in Working Capital | 44.87 | 22.75 | 57.9 | -208.31 | -19.72 | -25.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.