Actions Technology Co., Ltd. (SHA:688049)
China · Delayed Price · Currency is CNY 39.04
-0.87 (-2.18%)
Sep 11, 2026, 3:00 PM CST
Actions Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 221.44 | 204.59 | 106.58 | 65.06 | 53.75 | 83.95 |
Depreciation & Amortization | 12.83 | 23.43 | 30.87 | 29.07 | 25.04 | 19.75 |
Other Amortization | 22.63 | 9.1 | - | 0.05 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | 0.01 | -0.16 | -0.04 | -0.02 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.11 | 0.13 | 0.02 | 3.38 | 0.06 |
Loss (Gain) From Sale of Investments | -3.83 | -8.54 | -16.71 | -2.61 | -9.22 | -0.82 |
Stock-Based Compensation | 6.76 | 6.76 | 2.33 | - | - | - |
Provision & Write-off of Bad Debts | 0.17 | 0.16 | -0.08 | -0.36 | 0.38 | -0.16 |
Other Operating Activities | 16.36 | 6.73 | 6.73 | 5.99 | 0.54 | 3.01 |
Change in Accounts Receivable | -36.61 | -20.38 | -1.88 | 17.98 | -62.14 | 7.25 |
Change in Inventory | -28.78 | -28.78 | -74.81 | 50.42 | -133.95 | -63.1 |
Change in Accounts Payable | 52.42 | 60.18 | 99.44 | -10.51 | -12.22 | 19.23 |
Change in Other Net Operating Assets | -137.7 | - | - | - | - | 16.9 |
Operating Cash Flow | 123.96 | 253.51 | 154.16 | 155.09 | -134.31 | 86.19 |
Operating Cash Flow Growth | -47.88% | 64.45% | -0.60% | - | - | 391.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -50.94 | -40.99 | -60.58 | -27.19 | -54.02 | -21.82 |
Sale of Property, Plant & Equipment | 0.01 | 0.15 | 0.07 | 0.04 | 0.03 | 0 |
Investment in Securities | 212.39 | -207.74 | 134.06 | -255.17 | -176.52 | -653.86 |
Other Investing Activities | 12.6 | 8.86 | 8.47 | 2.1 | 9.31 | - |
Investing Cash Flow | 174.06 | -239.72 | 82.03 | -280.21 | -221.19 | -675.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 132.31 | 146.2 | 44.22 | - | - |
Total Debt Issued | 144.39 | 132.31 | 146.2 | 44.22 | - | - |
Short-Term Debt Repaid | - | -133.63 | -75.66 | -0.05 | - | - |
Long-Term Debt Repaid | - | -5.11 | -5.26 | -4.77 | -4.26 | -4.41 |
Lease Payments | -4.94 | -5.11 | -5.26 | -4.77 | -4.26 | -4.41 |
Total Debt Repaid | -134.97 | -138.74 | -80.92 | -4.82 | -4.26 | -4.41 |
Net Debt Issued (Repaid) | 9.42 | -6.44 | 65.28 | 39.4 | -4.26 | -4.41 |
Issuance of Common Stock | 16.12 | 18.32 | - | - | - | 1,195 |
Repurchase of Common Stock | - | -23.15 | -30.67 | -1.59 | - | - |
Common Dividends Paid | -96.19 | -50.81 | -24.54 | -24.47 | - | - |
Other Financing Activities | -1.57 | -9.89 | -26.04 | - | -2.65 | -3.33 |
Financing Cash Flow | -72.22 | -71.96 | -15.97 | 13.34 | -6.91 | 1,187 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -13.04 | -3.85 | 2.13 | 0.47 | 3.34 | -0.63 |
Net Cash Flow | 212.76 | -62.03 | 222.34 | -111.31 | -359.07 | 597.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 73.02 | 212.52 | 93.58 | 127.91 | -188.33 | 64.37 |
Free Cash Flow Growth | -61.23% | 127.11% | -26.84% | - | - | - |
Free Cash Flow Margin | 6.96% | 23.04% | 14.36% | 24.59% | -45.41% | 12.23% |
Free Cash Flow Per Share | 0.42 | 1.22 | 0.54 | 0.74 | -1.07 | 0.47 |
Levered Free Cash Flow | -68.48 | 55.17 | 43.96 | 69.21 | -237.09 | 22.96 |
Unlevered Free Cash Flow | -67.97 | 55.7 | 45.04 | 69.63 | -236.93 | 23.19 |
Free Cash Flow After Leases | 68.08 | 207.41 | 88.32 | 123.13 | -192.58 | 59.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | 2.27 | -14.31 | -0.99 | -23.56 | -12.03 |
Change in Working Capital | -152.48 | 11.33 | 24.36 | 57.9 | -208.31 | -19.72 |