Actions Technology Co., Ltd. (SHA:688049)
China · Delayed Price · Currency is CNY 55.08
+0.18 (0.33%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 187.32 | 106.58 | 65.06 | 53.75 | 83.95 | 24.09 |
Depreciation & Amortization | 11.89 | 11.89 | 29.07 | 25.04 | 19.75 | 15.91 |
Other Amortization | 18.98 | 18.98 | 0.05 | 0.13 | 0.13 | 0.15 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -0.02 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.02 | 3.38 | 0.06 | 0.2 |
Loss (Gain) From Sale of Investments | -16.71 | -16.71 | -2.61 | -9.22 | -0.82 | -1 |
Stock-Based Compensation | 2.33 | 2.33 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.36 | 0.38 | -0.16 | 0.48 |
Other Operating Activities | 73.38 | 8.33 | 5.99 | 0.54 | 3.01 | 3.3 |
Change in Accounts Receivable | -1.88 | -1.88 | 17.98 | -62.14 | 7.25 | -55.89 |
Change in Inventory | -74.81 | -74.81 | 50.42 | -133.95 | -63.1 | 14.88 |
Change in Accounts Payable | 99.44 | 99.44 | -10.51 | -12.22 | 19.23 | -0.68 |
Change in Other Net Operating Assets | - | - | - | - | 16.9 | 16.1 |
Operating Cash Flow | 299.94 | 154.16 | 155.09 | -134.31 | 86.19 | 17.54 |
Operating Cash Flow Growth | 125.68% | -0.60% | - | - | 391.44% | -78.68% |
Capital Expenditures | -40.07 | -60.58 | -27.19 | -54.02 | -21.82 | -23.08 |
Sale of Property, Plant & Equipment | 0.18 | 0.07 | 0.04 | 0.03 | 0 | 0.37 |
Investment in Securities | -222.21 | 134.06 | -255.17 | -176.52 | -653.86 | -100.2 |
Other Investing Activities | 31.05 | 8.47 | 2.1 | 9.31 | - | - |
Investing Cash Flow | -231.06 | 82.03 | -280.21 | -221.19 | -675.68 | -122.9 |
Short-Term Debt Issued | - | 146.2 | 44.22 | - | - | - |
Total Debt Issued | 133.14 | 146.2 | 44.22 | - | - | - |
Short-Term Debt Repaid | - | -75.66 | -0.05 | - | - | - |
Long-Term Debt Repaid | - | -5.26 | -4.77 | -4.26 | -4.41 | - |
Total Debt Repaid | -147.63 | -80.92 | -4.82 | -4.26 | -4.41 | - |
Net Debt Issued (Repaid) | -14.49 | 65.28 | 39.4 | -4.26 | -4.41 | - |
Issuance of Common Stock | 18.32 | - | - | - | 1,195 | 97.01 |
Repurchase of Common Stock | -30.67 | -30.67 | -1.59 | - | - | - |
Common Dividends Paid | -33.43 | -24.54 | -24.47 | - | - | - |
Other Financing Activities | -8.38 | -26.04 | - | -2.65 | -3.33 | -0.63 |
Financing Cash Flow | -68.66 | -15.97 | 13.34 | -6.91 | 1,187 | 96.38 |
Foreign Exchange Rate Adjustments | 3.32 | 2.13 | 0.47 | 3.34 | -0.63 | -2.92 |
Net Cash Flow | 3.54 | 222.34 | -111.31 | -359.07 | 597.01 | -11.91 |
Free Cash Flow | 259.87 | 93.58 | 127.91 | -188.33 | 64.37 | -5.54 |
Free Cash Flow Growth | 249.41% | -26.84% | - | - | - | - |
Free Cash Flow Margin | 28.64% | 14.36% | 24.59% | -45.41% | 12.23% | -1.35% |
Free Cash Flow Per Share | 1.48 | 0.53 | 0.74 | -1.07 | 0.47 | -0.04 |
Cash Income Tax Paid | - | -14.31 | -0.99 | -23.56 | -12.03 | -5.7 |
Levered Free Cash Flow | 186.47 | 13.1 | 69.21 | -237.09 | 22.96 | -1.25 |
Unlevered Free Cash Flow | 187.11 | 14.18 | 69.63 | -236.93 | 23.19 | -1.25 |
Change in Working Capital | 22.75 | 22.75 | 57.9 | -208.31 | -19.72 | -25.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.