Piesat Information Technology Co., Ltd. (SHA:688066)
China · Delayed Price · Currency is CNY 23.62
-0.49 (-2.03%)
At close: Feb 6, 2026
SHA:688066 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 | -1,538 | -1,393 | -374.21 | 264.45 | 199.95 | 128.84 |
Depreciation & Amortization | 120.26 | 120.26 | 127.07 | 89.38 | 44.8 | 12.83 |
Other Amortization | 32.61 | 32.61 | 21.22 | 12.99 | 7.28 | 4.94 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -0.75 | -0.64 | 0 | -0.05 |
Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 1.96 | 2.79 | 1.2 | -0.37 |
Loss (Gain) From Sale of Investments | -3.96 | -3.96 | -5.78 | -0.97 | -6.03 | -10.25 |
Provision & Write-off of Bad Debts | 193.55 | 193.55 | 153.19 | 108.21 | 75.17 | 37.13 |
Other Operating Activities | 1,461 | 1,056 | 102.78 | 41.58 | 14.64 | 3.78 |
Change in Accounts Receivable | 19.68 | 19.68 | -235.79 | -989.68 | -618.24 | -185.76 |
Change in Inventory | -202.75 | -202.75 | -768.49 | -549.34 | -108.32 | -45.07 |
Change in Accounts Payable | 117.07 | 117.07 | 159.23 | 508.31 | 256.79 | 121.77 |
Change in Other Net Operating Assets | - | - | 1.31 | 34.09 | 25.77 | 12.03 |
Operating Cash Flow | 38.16 | -222.17 | -869.8 | -488 | -119.01 | 75.36 |
Capital Expenditures | -96.87 | -131.5 | -116.3 | -291.62 | -573.16 | -74.97 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.21 |
Divestitures | - | - | - | - | -0.12 | - |
Investment in Securities | 10.65 | -0.76 | -248 | - | 190.7 | 93 |
Other Investing Activities | - | 0.98 | 0.17 | 0.74 | 4.29 | 10.9 |
Investing Cash Flow | -86.17 | -131.23 | -364.07 | -290.88 | -378.28 | 29.13 |
Short-Term Debt Issued | - | 450 | - | - | - | - |
Long-Term Debt Issued | - | 941.57 | 1,597 | 1,907 | 491.09 | 127.7 |
Total Debt Issued | 1,344 | 1,392 | 1,597 | 1,907 | 491.09 | 127.7 |
Short-Term Debt Repaid | - | -450 | - | - | - | - |
Long-Term Debt Repaid | - | -1,746 | -950.71 | -450.52 | -159.6 | -87.89 |
Total Debt Repaid | -1,983 | -2,196 | -950.71 | -450.52 | -159.6 | -87.89 |
Net Debt Issued (Repaid) | -639.71 | -804.41 | 646.71 | 1,457 | 331.49 | 39.81 |
Issuance of Common Stock | 68.85 | 1.24 | 51.75 | 22.27 | 697.77 | 5.77 |
Repurchase of Common Stock | - | - | -51.99 | - | - | - |
Common Dividends Paid | -41.25 | -69.98 | -74.9 | -48.43 | -22.44 | -9.13 |
Other Financing Activities | 513.65 | 301.07 | -9.6 | 46.5 | - | -6.66 |
Financing Cash Flow | -98.47 | -572.08 | 561.97 | 1,477 | 1,007 | 29.79 |
Foreign Exchange Rate Adjustments | -0.09 | -0.23 | 0.64 | 1.98 | 0.06 | -0.01 |
Net Cash Flow | -146.58 | -925.71 | -671.25 | 700.4 | 509.6 | 134.28 |
Free Cash Flow | -58.71 | -353.67 | -986.09 | -779.62 | -692.16 | 0.39 |
Free Cash Flow Margin | -9.28% | -22.45% | -54.22% | -31.73% | -47.14% | 0.05% |
Free Cash Flow Per Share | -0.22 | -1.35 | -4.29 | -3.01 | -2.79 | 0.00 |
Cash Interest Paid | - | - | - | - | - | 3.93 |
Cash Income Tax Paid | 19.91 | 16.96 | 32.85 | 29.83 | 23.85 | 27.42 |
Levered Free Cash Flow | 1,168 | 325.78 | -954.09 | -966.17 | -839.29 | -30.94 |
Unlevered Free Cash Flow | 1,223 | 398.21 | -890.96 | -939.49 | -831.11 | -28.48 |
Change in Working Capital | -228.67 | -228.67 | -895.27 | -1,006 | -456.02 | -101.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.