Actions Technology Co., Ltd. (SHA:688049)
China flag China · Delayed Price · Currency is CNY
54.63
+1.46 (2.75%)
Sep 5, 2025, 2:45 PM CST

Actions Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
157.02106.5865.0653.7583.9524.09
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Depreciation & Amortization
1.7711.8929.0725.0419.7515.91
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Other Amortization
29.5718.980.050.130.130.15
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Loss (Gain) From Sale of Assets
-0.19-0.04-0.02-0.02--0.01
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Asset Writedown & Restructuring Costs
0.130.130.023.380.060.2
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Loss (Gain) From Sale of Investments
-10.59-16.71-2.61-9.22-0.82-1
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Stock-Based Compensation
5.72.33----
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Provision & Write-off of Bad Debts
0.06-0.08-0.360.38-0.160.48
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Other Operating Activities
9.478.335.990.543.013.3
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Change in Accounts Receivable
3.68-1.8817.98-62.147.25-55.89
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Change in Inventory
-68.03-74.8150.42-133.95-63.114.88
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Change in Accounts Payable
108.9899.44-10.51-12.2219.23-0.68
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Change in Other Net Operating Assets
----16.916.1
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Operating Cash Flow
237.81154.16155.09-134.3186.1917.54
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Operating Cash Flow Growth
63.16%-0.60%--391.44%-78.68%
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Capital Expenditures
-49.5-60.58-27.19-54.02-21.82-23.08
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Sale of Property, Plant & Equipment
0.180.070.040.0300.37
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Investment in Securities
-173.39134.06-255.17-176.52-653.86-100.2
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Other Investing Activities
9.998.472.19.31--
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Investing Cash Flow
-212.7182.03-280.21-221.19-675.68-122.9
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Short-Term Debt Issued
-146.244.22---
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Total Debt Issued
159.2146.244.22---
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Short-Term Debt Repaid
--75.66-0.05---
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Long-Term Debt Repaid
--5.26-4.77-4.26-4.41-
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Total Debt Repaid
-124.51-80.92-4.82-4.26-4.41-
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Net Debt Issued (Repaid)
34.6965.2839.4-4.26-4.41-
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Issuance of Common Stock
16.75---1,19597.01
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Repurchase of Common Stock
-23.15-30.67-1.59---
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Common Dividends Paid
-0.17-24.54-24.47---
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Other Financing Activities
-26.55-26.04--2.65-3.33-0.63
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Financing Cash Flow
1.58-15.9713.34-6.911,18796.38
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Foreign Exchange Rate Adjustments
0.822.130.473.34-0.63-2.92
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Net Cash Flow
27.49222.34-111.31-359.07597.01-11.91
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Free Cash Flow
188.3293.58127.91-188.3364.37-5.54
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Free Cash Flow Growth
88.44%-26.84%----
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Free Cash Flow Margin
22.95%14.36%24.59%-45.41%12.23%-1.35%
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Free Cash Flow Per Share
1.060.530.74-1.070.47-0.04
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Cash Income Tax Paid
--14.31-0.99-23.56-12.03-5.7
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Levered Free Cash Flow
140.2213.169.21-237.0922.96-1.25
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Unlevered Free Cash Flow
141.0814.1869.63-236.9323.19-1.25
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Change in Working Capital
44.8722.7557.9-208.31-19.72-25.58
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.