Piesat Information Technology Co., Ltd. (SHA:688066)
China
· Delayed Price · Currency is CNY 16.75
-0.55 (-3.18%)
May 23, 2025, 2:45 PM CST
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -1,357 | -1,393 | -374.21 | 264.45 | 199.95 | 128.84 | Upgrade
|
| Depreciation & Amortization | 120.26 | 120.26 | 127.07 | 89.38 | 44.8 | 12.83 | Upgrade
|
| Other Amortization | 32.61 | 32.61 | 21.22 | 12.99 | 7.28 | 4.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -0.75 | -0.64 | 0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | 1.75 | 1.96 | 2.79 | 1.2 | -0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.96 | -3.96 | -5.78 | -0.97 | -6.03 | -10.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 193.55 | 193.55 | 153.19 | 108.21 | 75.17 | 37.13 | Upgrade
|
| Other Operating Activities | 1,299 | 1,056 | 102.78 | 41.58 | 14.64 | 3.78 | Upgrade
|
| Change in Accounts Receivable | 19.68 | 19.68 | -235.79 | -989.68 | -618.24 | -185.76 | Upgrade
|
| Change in Inventory | -202.75 | -202.75 | -768.49 | -549.34 | -108.32 | -45.07 | Upgrade
|
| Change in Accounts Payable | 117.07 | 117.07 | 159.23 | 508.31 | 256.79 | 121.77 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.31 | 34.09 | 25.77 | 12.03 | Upgrade
|
| Operating Cash Flow | 56.97 | -222.17 | -869.8 | -488 | -119.01 | 75.36 | Upgrade
|
| Capital Expenditures | -138.53 | -131.5 | -116.3 | -291.62 | -573.16 | -74.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.21 | Upgrade
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| Divestitures | - | - | - | - | -0.12 | - | Upgrade
|
| Investment in Securities | 34.65 | -0.76 | -248 | - | 190.7 | 93 | Upgrade
|
| Other Investing Activities | 32.52 | 0.98 | 0.17 | 0.74 | 4.29 | 10.9 | Upgrade
|
| Investing Cash Flow | -71.31 | -131.23 | -364.07 | -290.88 | -378.28 | 29.13 | Upgrade
|
| Long-Term Debt Issued | - | 941.57 | 1,597 | 1,907 | 491.09 | 127.7 | Upgrade
|
| Total Debt Issued | 967.37 | 941.57 | 1,597 | 1,907 | 491.09 | 127.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,746 | -950.71 | -450.52 | -159.6 | -87.89 | Upgrade
|
| Total Debt Repaid | -1,608 | -1,746 | -950.71 | -450.52 | -159.6 | -87.89 | Upgrade
|
| Net Debt Issued (Repaid) | -640.61 | -804.41 | 646.71 | 1,457 | 331.49 | 39.81 | Upgrade
|
| Issuance of Common Stock | 1.24 | 1.24 | 51.75 | 22.27 | 697.77 | 5.77 | Upgrade
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| Repurchase of Common Stock | - | - | -51.99 | - | - | - | Upgrade
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| Common Dividends Paid | -61.55 | -69.98 | -74.9 | -48.43 | -22.44 | -9.13 | Upgrade
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| Other Financing Activities | 505.38 | 301.07 | -9.6 | 46.5 | - | -6.66 | Upgrade
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| Financing Cash Flow | -195.54 | -572.08 | 561.97 | 1,477 | 1,007 | 29.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -0.23 | 0.64 | 1.98 | 0.06 | -0.01 | Upgrade
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| Net Cash Flow | -210.41 | -925.71 | -671.25 | 700.4 | 509.6 | 134.28 | Upgrade
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| Free Cash Flow | -81.57 | -353.67 | -986.09 | -779.62 | -692.16 | 0.39 | Upgrade
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| Free Cash Flow Margin | -5.52% | -22.45% | -54.22% | -31.73% | -47.14% | 0.05% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -1.35 | -4.29 | -3.01 | -2.79 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.93 | Upgrade
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| Cash Income Tax Paid | 20.37 | 16.96 | 32.85 | 29.83 | 23.85 | 27.42 | Upgrade
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| Levered Free Cash Flow | 881.18 | 325.78 | -954.09 | -966.17 | -839.29 | -30.94 | Upgrade
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| Unlevered Free Cash Flow | 947.68 | 398.21 | -890.96 | -939.49 | -831.11 | -28.48 | Upgrade
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| Change in Net Working Capital | -1,864 | -1,327 | 658.27 | 952.33 | 444.47 | 63.88 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.